ENGlobal Statistics
Total Valuation
ENGlobal has a market cap or net worth of $6.48 million. The enterprise value is $10.28 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 | 5.16M |
| 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 | 0.26 |
| Forward PS | 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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
In the past 12 months, ENGlobal has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 1.46, so ENGlobal's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 20,410 |
Short Selling Information
The latest short interest is 6,707, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 6,707 |
| Short Previous Month | 4,385 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.43 |
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 | -6.98M |
| Net Income | -6.87M |
| EBITDA | -4.23M |
| EBIT | -5.18M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -1.45% |