ENGlobal Corporation (ENGCQ)

ENGlobal Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 17, 2025	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	0	9	28	54	81	27
Market Cap Growth	-	-68.77%	-48.73%	-33.31%	199.31%	45.75%
Enterprise Value	4	17	29	35	78	24
Last Close Price	0.01	1.69	6.21	12.32	23.60	7.93
PS Ratio	0.00	0.22	0.69	1.49	1.26	0.48
PB Ratio	-0.02	-5.58	2.69	1.92	5.97	1.94
P/TBV Ratio	-	-	2.89	1.97	6.30	2.04
P/FCF Ratio	-	-	-	-	-	11.71
P/OCF Ratio	-	-	-	-	-	10.19
EV/Sales Ratio	0.15	0.42	0.72	0.95	1.20	0.42
EV/EBITDA Ratio	-	-	-	-	1175.20	-
EV/FCF Ratio	-2.58	-	-	-	-	10.23
Debt / Equity Ratio	-1.12	-6.01	1.04	0.23	0.63	0.18
Debt / EBITDA Ratio	-	-	-	-	3.40	1.21
Debt / FCF Ratio	-	-	-	-	-	1.08
Asset Turnover	1.35	1.60	1.12	1.00	2.18	2.21
Inventory Turnover	-	336.77	-	-	-	-
Quick Ratio	0.60	0.77	1.46	3.87	2.06	1.79
Current Ratio	0.61	0.84	1.59	3.97	2.13	1.86
Return on Equity (ROE)	-	-345.56%	-96.14%	-27.19%	-4.52%	-9.93%
Return on Assets (ROA)	-17.52%	-33.54%	-29.88%	-23.23%	-0.81%	-3.43%
Return on Invested Capital (ROIC)	-53.92%	-56.77%	-38.69%	-29.64%	-1.24%	-5.47%
Earnings Yield	-10087.12%	-174.54%	-66.60%	-10.48%	-0.77%	-5.40%
FCF Yield	-2159.64%	-57.65%	-54.45%	-25.64%	-1.17%	8.54%
Buyback Yield / Dilution	-6.64%	-12.35%	-11.56%	-16.07%	-0.22%	0.35%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.