ENGlobal Statistics
Total Valuation
ENGlobal has a market cap or net worth of 2.32 million. The enterprise value is 6.05 million.
| Market Cap | 2.32M |
| Enterprise Value | 6.05M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENGlobal has 5.16 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 5.29% |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | -22.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.52% |
| Return on Capital (ROIC) | -53.92% |
| Revenue Per Employee | 186,604 |
| Profits Per Employee | -51,239 |
| Employee Count | 134 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.12 |
| Average Volume (20 Days) | 81,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, ENGlobal had revenue of 25.01 million and -6.87 million in losses. Loss per share was -1.33.
| Revenue | 25.01M |
| Gross Profit | 1.69M |
| Operating Income | -5.18M |
| Pretax Income | -6.76M |
| Net Income | -6.87M |
| EBITDA | -4.23M |
| EBIT | -5.18M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 1.23 million in cash and 4.96 million in debt, giving a net cash position of -3.73 million or -0.72 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 4.96M |
| Net Cash | -3.73M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -4.44M |
| Book Value Per Share | -0.86 |
| Working Capital | -6.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures 103,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | 103,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 6.76%, with operating and profit margins of -20.71% and -27.46%.
| Gross Margin | 6.76% |
| Operating Margin | -20.71% |
| Pretax Margin | -27.04% |
| Profit Margin | -27.46% |
| EBITDA Margin | -16.91% |
| EBIT Margin | -20.71% |
| FCF Margin | n/a |
Dividends & Yields
ENGlobal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -296.15% |
| FCF Yield | -63.35% |
Stock Splits
The last stock split was on December 1, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ENGlobal has an Altman Z-Score of -6.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.65 |
| Piotroski F-Score | n/a |