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 | n/a |
| Failed to Deliver (FTD) Shares | 36,026 |
| FTD / Avg. Volume | 97.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 0 |
| PB Ratio | -5.43 |
| P/FCF Ratio | -1.69 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
ENGlobal has an Enterprise Value (EV) of 17.17M.
| EV / Sales | 0.44 |
| EV / EBITDA | -1.24 |
| EV / EBIT | -3.55 |
| EV / FCF | -3.43 |
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 974.47% and Return on Invested Capital is -183.66%.
| Return on Equity | 974.47% |
| Return on Assets | -80.66% |
| Return on Invested Capital | -183.66% |
| Revenue Per Employee | $291,313.43 |
| Profits Per Employee | $-113,082.09 |
| 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 -35.71% 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 | -35.71% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 37,074 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
