ENGlobal Corporation (ENG)
ENGlobal Statistics
Share Statistics
ENGlobal has 5.16M shares outstanding. The number of shares has increased by 0% in one year.
| 5.16M |
| 0% |
| 0% |
| 6.97% |
| 3.31M |
| 36,026 |
| 149.36% |
Short Selling Information
The latest short interest is 15.43K, so 0% of the outstanding shares have been sold short.
| 15.43K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is null. ENGlobal's PEG ratio is 0.02.
| -0.56 |
| n/a |
| 0.22 |
| 0 |
| -5.43 |
| -1.69 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ENGlobal.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of -6.01.
| 0.84 |
| 0.83 |
| -6.01 |
| -0.67 |
| -1.87 |
| -68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $291,313.43 |
| $-113,082.09 |
| 134 |
| 2.08 |
| 375.26 |
Taxes
| 104K |
| -0.69% |
Stock Price Statistics
The stock price has increased by -20.59% in the last 52 weeks. The beta is 1.46, so ENGlobal's price volatility has been higher than the market average.
| 1.46 |
| -20.59% |
| 0.36 |
| 1.17 |
| 30.32 |
| 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.
| 39.04M |
| -366K |
| -14.89M |
| -15.15M |
| -13.9M |
| -14.83M |
| -3.03 |
Balance Sheet
The company has 615K in cash and 9.35M in debt, giving a net cash position of -8.73M.
| 615K |
| 9.35M |
| -8.73M |
| -62.91M |
| 13.23M |
| -6.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.83M and capital expenditures -174K, giving a free cash flow of -5M.
| -4.83M |
| -174K |
| -5M |
| -1 |
Margins
Gross margin is -0.94%, with operating and profit margins of -38.15% and -38.82%.
| -0.94% |
| -38.15% |
| -38.55% |
| -38.82% |
| -35.6% |
| -38.15% |
| -12.82% |
Dividends & Yields
ENG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 1, 2023. It was a backward split with a ratio of 1:8.
| Dec 1, 2023 |
| backward |
| 1:8 |
Scores
| -7.09 |
| 2 |