ENGlobal Statistics

Total Valuation

ENGlobal has a market cap or net worth of $8.46 million. The enterprise value is $16.38 million.

Market Cap	8.46M
Enterprise Value	16.38M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ENGlobal has 5.16 million shares outstanding. The number of shares has increased by 8.02% in one year.

Shares Outstanding	5.16M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	5.67%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.17
PS Ratio	0.26
Forward PS	0.04
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.24

Financial Efficiency

Return on equity (ROE) is -9,826.90% and return on invested capital (ROIC) is -165.93%.

Return on Equity (ROE)	-9,826.90%
Return on Assets (ROA)	-49.40%
Return on Capital (ROIC)	-165.93%
Revenue Per Employee	$241,575
Profits Per Employee	-$76,269
Employee Count	134
Asset Turnover	1.57
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 -50.60% in the last 52 weeks. The beta is 1.47, so ENGlobal's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-50.60%
50-Day Moving Average	1.53
200-Day Moving Average	1.77
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	10,013

Short Selling Information

The latest short interest is 2,481, so 0.05% of the outstanding shares have been sold short.

Short Interest	2,481
Short Previous Month	4,400
Short % of Shares Out	0.05%
Short % of Float	0.07%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, ENGlobal had revenue of $32.37 million and -$10.22 million in losses. Loss per share was -$2.02.

Revenue	32.37M
Gross Profit	1.92M
Operating Income	-10.21M
Pretax Income	-10.12M
Net Income	-10.22M
EBITDA	-8.92M
EBIT	-9.93M
Loss Per Share	-$2.02

Full Income Statement

Balance Sheet

The company has $1.08 million in cash and $9.00 million in debt, giving a net cash position of -$7.92 million or -$1.54 per share.

Cash & Cash Equivalents	1.08M
Total Debt	9.00M
Net Cash	-7.92M
Net Cash Per Share	-$1.54
Equity (Book Value)	-2.85M
Book Value Per Share	-0.55
Working Capital	-2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.48 million and capital expenditures $348,000, giving a free cash flow of -$1.13 million.

Operating Cash Flow	-1.48M
Capital Expenditures	348,000
Free Cash Flow	-1.13M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of -31.53% and -31.57%.

Gross Margin	5.93%
Operating Margin	-31.53%
Pretax Margin	-31.25%
Profit Margin	-31.57%
EBITDA Margin	-27.56%
EBIT Margin	-30.66%
FCF Margin	-3.49%

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	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	-120.85%
FCF Yield	-13.35%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 1, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date	Dec 1, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

ENGlobal has an Altman Z-Score of -5.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.52
Piotroski F-Score	4