Energy Services Of America Corp

Energy Services Of America Corp has a market capitalization of $324.97 million and a price-to-earnings ratio of 855.84, indicating a high valuation relative to earnings. The company's liquidity position is characterized by a current ratio of 1.48, suggesting moderate short-term liquidity. The debt-to-equity ratio of 1.22 indicates a moderate level of leverage, with total liabilities of $155.97 million and total equity of $59.24 million. In terms of profitability, the company's return on equity is 0.64%, and return on assets is 0.18%, both significantly below the industry median for Energy Equipment & Services. The operating margin is 1.02%, and the net profit margin is 0.09%, reflecting low profitability relative to peers. The company's gross profit margin is 9.43%, which is also below the industry median, indicating challenges in maintaining cost efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's revenue for the latest period is $411.00 million, with a free cash flow of $5.59 million, indicating limited cash generation capacity. Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth expected in the next fiscal year. The capital expenditure of -$6.35 million suggests a reduction in investment, which may impact long-term growth potential. The company's liquidity risk is moderate, with a current ratio of 1.48 and a debt-to-equity ratio of 1.22, indicating a balanced but not robust liquidity position. Recent events include a negative net cash position after subtracting total debt, which raises concerns about the company's ability to meet long-term obligations. The company's credit risk is moderate, with a debt-to-equity ratio of 1.22 and a current ratio of 1.48, suggesting a manageable but not ideal debt profile. Analysts have provided a mean price target of $21.00, with a mean recommendation of 2.00, indicating a cautious outlook.