ENGlobal Corporation (ENG)
ENGlobal Statistics
Share Statistics
ENGlobal has 5.16M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.97% |
| Shares Floating | 3.31M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.71K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 6.71K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is 5.5. ENGlobal's PEG ratio is undefined.
| PE Ratio | -0.56 |
| Forward PE | 5.5 |
| PS Ratio | 0.22 |
| Forward PS | null |
| PB Ratio | -5.43 |
| P/FCF Ratio | -1.69 |
| PEG Ratio | undefined |
Enterprise Valuation
ENGlobal Corporation has an Enterprise Value (EV) of 17.17M.
| EV / Earnings | -1.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | -1.24 |
| EV / EBIT | -1.15 |
| 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 |
| Total Debt / Capitalization | 119.96 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | -68 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on capital (ROIC) is -192.5%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -192.5% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -25.52% 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 | -25.52% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 37.07K |
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 | -14.89M |
| Earnings Per Share (EPS) | -3.03 |
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 |
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 |
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 | -280.56% |
| FCF Yield | -89.87% |
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 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 |