EcoStim Energy Solutions (ESES) stock price, revenue, and financials

EcoStim Energy Solutions market cap is $101.9 k, and annual revenue was $40.71 m in FY 2018

$101.9 K

ESES Mkt cap, 19-May-2020

$40.7 M

EcoStim Energy Solutions Revenue FY, 2018
EcoStim Energy Solutions Revenue growth (FY, 2017 - FY, 2018), %(8%)
EcoStim Energy Solutions Gross profit (FY, 2018)-10.9 M
EcoStim Energy Solutions Gross profit margin (FY, 2018), %(26.7%)
EcoStim Energy Solutions Net income (FY, 2018)-87.9 M
EcoStim Energy Solutions EBIT (FY, 2018)-65.5 M
EcoStim Energy Solutions Cash, 31-Dec-20183.7 M
EcoStim Energy Solutions EV4.3 M

EcoStim Energy Solutions Revenue

EcoStim Energy Solutions revenue was $40.71 m in FY, 2018 which is a 7.5% year over year decrease from the previous period.

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EcoStim Energy Solutions Revenue Breakdown

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EcoStim Energy Solutions revenue breakdown by geographic segment: 55.6% from United States and 44.4% from Argentina

EcoStim Energy Solutions Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

8.4m44.0m40.7m

Revenue growth, %

(39%)427%(8%)

Cost of goods sold

10.6m53.0m51.6m

Gross profit

(2.3m)(9.0m)(10.9m)

Gross profit Margin, %

(27%)(20%)(27%)

R&D expense

486.1k456.3k

General and administrative expense

5.9m8.4m11.7m

Operating expense total

11.0m16.9m54.7m

Depreciation and amortization

4.7b8.0m14.2m

EBIT

(13.3m)(25.9m)(65.5m)

EBIT margin, %

(160%)(59%)(161%)

Interest expense

4.0m1.9m1.7m

Income tax expense

(305.3k)633.5k

Net Income

(17.9m)(26.9m)(87.9m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.6m8.5m13.1m17.8m18.2m14.9m

Cost of goods sold

3.9m11.5m15.2m22.0m20.5m17.2m

Gross profit

(1.3m)(3.0m)(2.1m)(4.2m)(2.3m)(2.2m)

Gross profit Margin, %

(50%)(35%)(16%)(24%)(13%)(15%)

R&D expense

87.2k116.6k126.2k

General and administrative expense

1.4m2.0m2.3m2.6m3.5m4.1m

Operating expense total

2.9m3.6m4.4m7.7m12.8m29.8m

Depreciation and amortization

1.3m1.4m1.9m5.1m5.6m6.1m

EBIT

(4.2m)(6.6m)(6.5m)(12.0m)(15.1m)(32.1m)

EBIT margin, %

(162%)(77%)(49%)(67%)(83%)(215%)

Interest expense

1.6m116.2k60.6k420.7k528.0k556.3k

Pre tax profit

(35.2m)

Income tax expense

633.3k16.4k

Net Income

(5.0m)(6.1m)(6.6m)(12.9m)(16.6m)(35.2m)

EcoStim Energy Solutions Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.7m8.8m3.7m

Accounts Receivable

2.9m10.2m182.5k

Prepaid Expenses

2.0m4.4m81.5k

Inventories

2.0m3.7m

Current Assets

8.6m27.8m29.1m

PP&E

38.4m75.8m2.1m

Total Assets

47.3m103.7m31.2m

Accounts Payable

2.5m17.1m15.2m

Short-term debt

2.8m7.9m7.9m

Current Liabilities

9.7m29.8m34.6m

Long-term debt

22.5m1.2m

Non-Current Liabilities

22.5m1.2m

Total Debt

25.3m9.1m7.9m

Common Stock

14.5k74.6k75.4k

Preferred Stock

11.0

Additional Paid-in Capital

59.6m144.1m155.9m

Retained Earnings

(44.5m)(71.4m)(159.3m)

Total Equity

15.1m72.7m(3.4m)

Debt to Equity Ratio

1.7 x0.1 x-2.3 x

Debt to Assets Ratio

0.5 x0.1 x0.3 x

Financial Leverage

3.1 x1.4 x-9.1 x

EcoStim Energy Solutions Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(17.9m)(26.9m)(87.9m)

Depreciation and Amortization

4.7m8.0m14.2m

Accounts Receivable

5.3m(7.3m)5.5m

Inventories

(500.7k)(1.7m)550.4k

Accounts Payable

772.2k13.3m912.1k

Cash From Operating Activities

(5.3m)(14.5m)(13.6m)

Purchases of PP&E

(4.6m)(35.4m)(9.8m)

Cash From Investing Activities

(4.6m)(35.4m)(1.2m)

Long-term Borrowings

(3.9m)(3.4m)(9.7m)

Cash From Financing Activities

(143.2k)57.0m11.6m

Net Change in Cash

(10.0m)7.1m(3.2m)

Interest Paid

3.4m385.3k1.2m

Income Taxes Paid

140.3k541.7k309.4k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(5.0m)(11.2m)(17.8m)(12.9m)(29.4m)(64.6m)

Depreciation and Amortization

1.3m2.8m4.7m5.1m10.7m16.8m

Accounts Receivable

144.9k(2.9m)(5.6m)2.5m2.6m5.4m

Inventories

(76.3k)(878.5k)(2.6m)264.2k560.9k1.2m

Accounts Payable

(551.5k)5.2m8.6m3.2m(2.6m)(1.5m)

Cash From Operating Activities

(4.8m)(7.6m)(13.4m)(4.3m)(13.8m)(15.2m)

Purchases of PP&E

(3.7m)(7.8m)(24.7m)(1.5m)(5.5m)(6.1m)

Cash From Investing Activities

(3.7m)(7.8m)(24.7m)(1.5m)(5.5m)(3.2m)

Long-term Borrowings

(2.7m)(2.6m)(2.6m)(2.6m)(5.9m)(7.8m)

Cash From Financing Activities

17.8m17.7m58.1m(421.4k)12.4m13.5m

Net Change in Cash

9.4m2.2m20.0m(6.2m)(6.9m)(4.9m)

Interest Paid

175.3k230.5k279.9k220.6k631.8k1.0m

Income Taxes Paid

53.0k116.3k215.5k178.7k238.1k319.5k

EcoStim Energy Solutions Ratios

USDFY, 2016

Revenue/Employee

99.4k

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

EcoStim Energy Solutions Operating Metrics

FY, 2016FY, 2017Mar, 2018FY, 2018

High-Pressure Pumps

73 57

High-Pressure Pumps Owned

67 57

High-Pressure Pumps Leased

6

Active High-Pressure Pumps

53 45

High-Pressure Pumps Owned Aggregate Capacity, HHP

155.25 k128.25 k

High-Pressure Pumps Leased Aggregate Capacity, HHP

13.50 k

Active High-Pressure Pumps Aggregate Capacity, HHP

123.75 k101.25 k

Warehouses

4 2

Trademarks (US)

2 2 2