ENGlobal Statistics Share Statistics ENGlobal has 5.16M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 5.16M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 6.97% Shares Floating 3.31M Failed to Deliver (FTD) Shares 36,026 FTD / Avg. Volume 149.36%
Short Selling Information The latest short interest is 15.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.56 and the forward
PE ratio is null.
ENGlobal's PEG ratio is
0.02.
PE Ratio -0.56 Forward PE n/a PS Ratio 0.22 Forward PS n/a PB Ratio -5.43 P/FCF Ratio -1.69 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ENGlobal.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.84,
with a Debt / Equity ratio of -6.01.
Current Ratio 0.84 Quick Ratio 0.83 Debt / Equity -6.01 Debt / EBITDA -0.67 Debt / FCF -1.87 Interest Coverage -68
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $291.31K Profits Per Employee $-113.08K Employee Count 134 Asset Turnover 2.08 Inventory Turnover 375.26
Taxes Income Tax 104K Effective Tax Rate -0.69%
Stock Price Statistics The stock price has increased by -28.48% in the
last 52 weeks. The beta is 1.46, so ENGlobal's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -28.48% 50-Day Moving Average 0.27 200-Day Moving Average 1.06 Relative Strength Index (RSI) 30.32 Average Volume (20 Days) 24,121
Income Statement In the last 12 months, ENGlobal had revenue of 39.04M
and earned -15.15M
in profits. Earnings per share was -3.03.
Revenue 39.04M Gross Profit -366K Operating Income -14.89M Net Income -15.15M EBITDA -13.9M EBIT -14.83M Earnings Per Share (EPS) -3.03
Full Income Statement Balance Sheet The company has 615K in cash and 9.35M in
debt, giving a net cash position of -8.73M.
Cash & Cash Equivalents 615K Total Debt 9.35M Net Cash -8.73M Retained Earnings -62.91M Total Assets 13.23M Working Capital -6.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.83M
and capital expenditures -174K, giving a free cash flow of -5M.
Operating Cash Flow -4.83M Capital Expenditures -174K Free Cash Flow -5M FCF Per Share -1
Full Cash Flow Statement Margins Gross margin is -0.94%, with operating and profit margins of -38.15% and -38.82%.
Gross Margin -0.94% Operating Margin -38.15% Pretax Margin -38.55% Profit Margin -38.82% EBITDA Margin -35.6% EBIT Margin -38.15% FCF Margin -12.82%
Dividends & Yields ENG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ENG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 1, 2023. It was a
backward
split with a ratio of 1:8.
Last Split Date Dec 1, 2023 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -7.09 Piotroski F-Score 2
