ENGlobal Corporation Financial Ratios — ENG Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	3	-32.81	-26.8	- -	- -	- -	- -	-141.47	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.94	-10.64	-6.6	-36.75	-4.8	12.38	20.29	-4.85	-44.13	-22	-5.75	-2.11	-15.68	-51.36	-62.09
Return on Capital (%)	2.12	- -	- -	- -	- -	-63.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	1.48	- -	- -	- -	- -	24.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.04	7.17	9.02	8.21	12.61	21.73	20.44	17.07	11.54	12.84	14.02	13.11	-1.77	-10.48	-0.94
EBITDA Margin (%)	2.28	-4.47	-0.24	-2.02	0.76	8.53	4.47	-3.54	-9.28	-4.88	-1.79	0.1	-35.47	-43.28	-35.76
Operating Margin (%)	0.88	-5.88	-1.74	-2.86	-0.46	6.38	2.64	-5.47	-11.02	-5.74	-2.48	-0.59	-37.01	-45.6	-38.15
Incremental Operating Margin (%)	19.07	- -	- -	- -	- -	-12.54	16.89	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	0.76	-6.13	-2.2	-10.12	-1.09	6.18	2.92	-5.69	-11.07	-10.3	-2.45	-0.81	-15.45	-45.97	-38.55
Profit Margin (%)	0.36	-3.84	-2.98	-14.74	-1.77	5.59	13.24	-3.95	-29.15	-10.5	-2.6	-0.97	-15.61	-46.07	-38.82
Net Income to Common Margin (%)	0.36	-3.84	-2.98	-14.74	-1.77	5.59	13.24	-3.95	-29.15	-10.5	-2.6	-0.97	-15.61	-46.07	-38.82
Effective Tax Rate (%)	53.06	- -	- -	- -	- -	9.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3	-32.81	-26.8	- -	- -	- -	- -	-141.47	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	7	21	17	27	1	1	1	- -	- -	- -	2	9	6	11	9
ST Debt	1	21	17	27	1	- -	- -	- -	- -	- -	1	5	1	4	3
LT Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	7	6
Total Debt/EBITDA	0.92	-1.57	-28.62	-5.83	1.07	0.08	0.17	-0.12	-0.01	- -	-2.47	130.14	-0.5	-0.62	-0.67
Net Debt/EBITDA	0.9	-1.56	-28.58	-5.67	-2.61	-0.67	-2.2	7.49	1.66	2.16	8.21	-110.09	1.41	0.1	-0.03
Total Debt/EBIT	2.38	-1.19	-4.01	-4.12	-1.78	0.1	0.29	-0.08	-0.01	- -	-1.78	-22.43	-0.48	-0.59	-0.63
Net Debt/EBIT	2.32	-1.19	-4	-4	4.33	-0.9	-3.72	4.84	1.4	1.84	5.93	18.97	1.35	0.1	-0.03
EBITDA to Interest Expense	- -	- -	-0.56	-2.45	0.63	104.61	26.34	-12.11	-49.74	-119.86	-32.65	0.43	-60.92	-78	-63.74
EBITDA-CapEx/Interest Expense	- -	- -	-1.21	-2.81	0.22	99.64	18.9	-12.48	-56.6	-124.73	-43.77	-2.37	-62.05	-80.7	-64.54
EBIT to Interest Expense	- -	- -	-4.03	-3.48	-0.38	78.18	15.56	-18.72	-59.07	-140.77	-45.19	-2.5	-63.57	-82.18	-68
Interest Expense	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.69	27.15	21.93	-13.66	-30	-14.92	5.42	1.09	-53.92	-96.14	-79.86	-77.32	-69.44	-159.07	-334.85
Long-Term Debt/Equity (%)	7.81	0.39	- -	- -	1.51	0.74	0.79	0.04	- -	- -	10.4	24.52	17.9	69.9	- -
Long-Term Debt/Capital (%)	12.57	0.49	- -	- -	-2.75	-3.08	9.27	1.93	-0.01	- -	-7.14	-22.36	-22.16	-19.49	-11.78
Long-Term Debt/Total Assets (%)	5.56	0.23	- -	- -	0.74	0.42	0.61	0.03	- -	- -	5.08	10.98	12	24.04	33.58
Total Debt/Equity (%)	9.16	32.89	28.38	106.05	6.16	2.41	1.51	0.66	0.3	0.01	17.82	63.05	22.83	103.89	-600.96
Total Debt/Capital (%)	14.75	41.69	42.08	166.87	-11.22	-9.99	17.63	33.43	-0.41	-0.01	-12.24	-57.47	-28.26	-28.97	-17.45
Total Debt/Total Assets (%)	6.52	19.41	15.94	34.1	3.03	1.36	1.16	0.55	0.22	0.01	8.71	28.22	15.3	35.73	49.74
Net Debt to Equity	8.92	32.82	28.34	103.13	-14.99	-21.4	-19.51	-42.62	-40.87	-36.74	-59.23	-53.34	-64.44	-17.46	-27.78
Net Debt/Capital (%)	14.39	41.64	42.04	170.08	20.67	46.99	178.46	104.86	34.86	20.69	28.93	25.36	43.28	4.45	-0.8
EBITDA	8	-14	-1	-5	1	9	4	-2	-5	-3	-1	- -	-13	-17	-14
EBITDA-CapEx	5	-15	-1	-5	- -	9	3	-2	-6	-3	-1	- -	-13	-18	-14
Operating Income (Loss)	3	-18	-4	-7	-1	7	2	-3	-6	-3	-1	- -	-13	-18	-15

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	- -	- -	0.01	0.17	0.28	0.66	2.06	1.1	0.89	0.63	1.1	2.17	0.29	0.05
Current Ratio	2.41	1.67	1.7	1.25	1.59	1.91	3.15	3.91	3.06	3.01	1.85	2.13	3.97	1.59	0.84
Quick Ratio	1.94	1.45	1.35	1.1	1.55	1.87	3.04	3.75	2.87	2.88	1.79	2.06	3.87	1.46	0.77
CFO/Avg Current Liab	0.59	-0.17	0.12	-0.1	0.26	0.17	-0.17	0.98	-0.65	-0.46	0.27	-0.04	-1.28	-1.39	-0.38
Common Equity/Total Assets	37.69	27.15	21.93	-13.66	-30	-14.92	5.42	1.09	-53.92	-96.14	-79.86	-77.32	-69.44	-159.07	-334.85
Long-Term Debt/Equity (%)	7.81	0.39	- -	- -	1.51	0.74	0.79	0.04	- -	- -	10.4	24.52	17.9	69.9	- -
Long-Term Debt/Capital (%)	12.57	0.49	- -	- -	-2.75	-3.08	9.27	1.93	-0.01	- -	-7.14	-22.36	-22.16	-19.49	-11.78
Long-Term Debt/Total Assets (%)	5.56	0.23	- -	- -	0.74	0.42	0.61	0.03	- -	- -	5.08	10.98	12	24.04	33.58
Total Debt/Equity (%)	9.16	32.89	28.38	106.05	6.16	2.41	1.51	0.66	0.3	0.01	17.82	63.05	22.83	103.89	-600.96
Total Debt/Capital (%)	14.75	41.69	42.08	166.87	-11.22	-9.99	17.63	33.43	-0.41	-0.01	-12.24	-57.47	-28.26	-28.97	-17.45
Total Debt/Total Assets (%)	6.52	19.41	15.94	34.1	3.03	1.36	1.16	0.55	0.22	0.01	8.71	28.22	15.3	35.73	49.74
CFO/Total Liabilities	72.05	-13.6	12.21	-9.34	42.59	16.65	-23.36	125.36	-62.37	-50.29	18.18	-3.09	-98.46	-73.79	-23.75
CFO/CapEx	7.15	-5.24	8.4	-7.49	11.88	8.6	-2.83	149.45	-7.16	-32.04	7.72	-1.21	-56.93	-24.15	-27.76
Altman's Z-Score	7.02	5.27	4.25	2.95	4.77	4.35	3.79	7.02	3.01	2.78	2.29	4.72	1.4	-1.84	-5.33

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	4.78	6.11	4.46	4.87	5.09	4.44	3.9	4.35	6.98	6.81	7.98	10.06	4.79	4.55	4.05
Days Sales Outstanding	76.38	59.7	81.79	74.94	71.73	82.22	93.62	83.88	52.27	53.64	45.72	36.29	76.28	80.16	90.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688.39	336.77
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	1.08
Accounts Payable Turnover	23.07	33.69	25.45	21.55	14.68	11.32	14.02	16.21	14.91	13.61	15.09	20.74	17.9	13.8	6.87
Accounts Payable Turnover Days	15.82	10.83	14.34	16.93	24.86	32.25	26.04	22.51	24.49	26.81	24.19	17.6	20.39	26.45	53.11
Cash Conversion Cycle	60.56	48.87	67.45	58	46.86	49.97	67.58	61.37	27.79	26.82	21.53	18.69	55.89	54.23	38.02
Inventory to Cash Days	76.38	59.7	81.79	74.94	71.73	82.22	93.62	83.88	52.27	53.64	45.72	36.29	76.28	79.63	88.96
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	86	101	56	14	38	53	27	66	24	16	27	88	42	28	8
- Cash & Cash Equivalents	- -	- -	- -	1	4	6	8	16	9	6	8	14	19	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	21	17	27	1	1	1	- -	- -	- -	2	9	6	11	9
Enterprise Value	93	122	73	40	35	47	20	51	15	10	21	83	29	35	17
Total Capital	49	51	39	16	-12	-7	3	1	-16	-21	-20	-15	-23	-37	-54
Total Debt/Capital (%)	14.75	41.69	42.08	166.87	-11.22	-9.99	17.63	33.43	-0.41	-0.01	-12.24	-57.47	-28.26	-28.97	-17.45
Total Debt / EV	0.08	0.18	0.23	0.67	0.04	0.01	0.03	- -	- -	- -	0.12	0.1	0.22	0.31	0.54
EV/Sales	0.27	0.4	0.31	0.17	0.21	0.44	0.25	0.86	0.27	0.18	0.37	1.28	0.81	0.87	0.44
EV/EBITDA	11.84	- -	- -	- -	27.33	5.11	5.62	- -	- -	- -	- -	1,254.54	- -	- -	- -
EV/EBIT	30.61	- -	- -	- -	- -	6.84	9.51	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.03	- -	11.32	- -	2.84	12.24	- -	5.23	- -	- -	7.81	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.53	- -	10.26	- -	2.66	10.99	- -	5.19	- -	- -	6.92	898.15	- -	- -	- -
Diluted Market Cap	86	101	56	14	38	53	27	66	24	16	27	88	42	28	8
Diluted Enterprise Value	93	122	73	40	35	47	20	51	15	10	21	83	29	35	17
EV per Share	27.11	36.06	21.84	11.84	10.44	13.61	5.7	14.65	4.35	2.8	6.15	24.11	7.36	7.84	3.44
TTM Sales	343	306	238	228	169	108	80	59	56	54	56	64	36	40	39
TTM EBITDA	8	-14	-1	-5	1	9	4	-2	-5	-3	-1	- -	-13	-17	-14
TTM Operating Income	3	-18	-4	-7	-1	7	2	-3	-6	-3	-1	- -	-13	-18	-15
TTM Cash Flow to Firm	23	-6	6	-3	12	4	-2	10	-5	-3	3	- -	-13	-14	-5
TTM Free Cash Flow to Firm	26	-5	7	-2	13	4	-1	10	-4	-3	3	- -	-13	-14	-4

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	3.29	-20.29	9.03	-3.17	3.52	12.51	-14.76	6.86	-5.42	-4.72	8.93	-966.12	-3.14	-1.98	-1.81
EV/EBIT	30.61	- -	- -	- -	- -	6.84	9.51	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	93	122	73	40	35	47	20	51	15	10	21	83	29	35	17
Low Price	19.28	16.24	16.16	2.52	2.4	10.24	6.74	5.46	5.84	4.19	3.84	3.68	10.24	6	1.66
EV/Sales	0.27	0.4	0.31	0.17	0.21	0.44	0.25	0.86	0.27	0.18	0.37	1.28	0.81	0.87	0.44
EV/EBITDA	11.84	- -	- -	- -	27.33	5.11	5.62	- -	- -	- -	- -	1,254.54	- -	- -	- -
Price/Earnings	69.38	- -	- -	- -	- -	8.72	2.58	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	91.68	-6.5	-13.29	-1.13	-8.23	10.25	3.64	-15	-2.51	-4.66	-16.8	-47.17	-18.66	-2.28	-1.16
Price/Earnings High	143.39	-8.87	-21.45	-2.2	-17.01	19.37	6.06	-32.12	-5.22	-7.13	-27.68	-189.9	-52.73	-4.86	-2.9
Price/Earnings Low	53.42	-4.69	-7.63	-0.25	-2.71	5.88	2.24	-8.05	-1.23	-2.54	-8.98	-20.24	-7.18	-1.44	-0.55
Price/Book Value	2.05	3.37	2.47	-1.28	-2.76	-6.82	9.62	136.55	-1.51	-0.73	-1.17	-3.74	-1.44	-0.58	-0.13
Price/Book Value Average	2.71	2.55	4.11	-3.52	-1.79	-8.02	13.58	72.59	-2.58	-1.23	-1.07	-1.25	-3.63	-0.88	-0.28
Price/Book Value High	4.24	3.48	6.64	-6.88	-3.7	-15.16	22.6	155.41	-5.38	-1.89	-1.77	-5.04	-10.26	-1.88	-0.7
Price/Book Value Low	1.58	1.84	2.36	-0.79	-0.59	-4.6	8.35	38.97	-1.27	-0.67	-0.57	-0.54	-1.4	-0.56	-0.13
Price/Tangible Book Value	1.64	2.69	1.47	0.66	1.92	2.01	0.73	1.94	1.3	1.06	2.02	6.81	1.53	2.88	-3.71
Price/Tangible Book Value Average	2.17	2.04	2.46	1.83	1.25	2.36	1.03	1.03	2.23	1.79	1.85	2.28	3.86	4.39	-7.75
Price/Tangible Book Value High	3.39	2.78	3.96	3.58	2.58	4.45	1.72	2.21	4.64	2.74	3.05	9.2	10.91	9.37	-19.33
Price/Tangible Book Value Low	1.26	1.47	1.41	0.41	0.41	1.35	0.63	0.55	1.09	0.97	0.99	0.98	1.49	2.78	-3.65
Price/Sales	0.25	0.33	0.24	0.06	0.22	0.49	0.34	1.12	0.43	0.29	0.48	1.36	1.16	0.69	0.22
Price/Sales Average	0.33	0.25	0.4	0.17	0.15	0.57	0.48	0.59	0.73	0.49	0.44	0.46	2.91	1.05	0.45
Price/Sales High	0.51	0.34	0.64	0.32	0.3	1.08	0.8	1.27	1.52	0.75	0.72	1.84	8.23	2.24	1.13
Price/Sales Low	0.19	0.18	0.23	0.04	0.05	0.33	0.3	0.32	0.36	0.27	0.23	0.2	1.12	0.66	0.21
Price/Cash Flow	3.72	-16.42	10.11	-2.75	3.81	13.96	-9.55	6.91	-4.66	-4.57	10.08	-169.4	-3.08	-1.9	-1.75
Price/Cash Flow Average	4.91	-12.43	16.85	-7.59	2.48	16.41	-13.48	3.67	-7.99	-7.7	9.24	-56.8	-7.76	-2.9	-3.65
Price/Cash Flow High	7.69	-16.95	27.21	-14.82	5.12	31.01	-22.44	7.86	-16.61	-11.8	15.22	-228.69	-21.94	-6.19	-9.1
Price/Cash Flow Low	2.86	-8.96	9.68	-1.7	0.82	9.41	-8.29	1.97	-3.91	-4.2	4.94	-24.37	-2.99	-1.84	-1.72
Price/Free Cash Flow Average	4.35	-15.36	15.06	-8.76	2.29	14.7	-20.84	3.65	-9.28	-7.95	8.18	-323.95	-7.9	-3.03	-3.79
Price/Free Cash Flow High	6.8	-20.95	24.31	-17.11	4.72	27.78	-34.69	7.81	-19.31	-12.18	13.48	-1,304.26	-22.33	-6.46	-9.44
Price/Free Cash Flow Low	2.53	-11.07	8.65	-1.96	0.75	8.43	-12.81	1.96	-4.55	-4.33	4.37	-139	-3.04	-1.91	-1.78
EV/Sales Average	0.35	0.32	0.47	0.28	0.13	0.52	0.39	0.33	0.57	0.38	0.33	0.38	2.56	1.23	0.68
EV/Sales High	0.54	0.41	0.71	0.44	0.29	1.03	0.71	1.01	1.36	0.64	0.62	1.76	7.88	2.42	1.35
EV/Sales Low	0.21	0.25	0.3	0.15	0.03	0.28	0.21	0.06	0.2	0.15	0.13	0.12	0.77	0.84	0.44
EV/EBITDA Average	15.36	-7.15	-190.68	-13.9	17.07	6.12	8.77	-9.4	-6.16	-7.71	-18.59	369.13	-7.22	-2.84	-1.89
EV/EBITDA High	23.51	-9.19	-290.27	-21.74	37.39	12.09	15.94	-28.53	-14.67	-13.04	-34.35	1,720.77	-22.22	-5.59	-3.77
EV/EBITDA Low	9.33	-5.59	-121.65	-7.51	4.29	3.25	4.61	-1.63	-2.13	-3.16	-7.26	114.12	-2.17	-1.95	-1.22
EV/EBIT Average	39.7	-5.43	-26.69	-9.81	-28.33	8.19	14.85	-6.08	-5.18	-6.57	-13.43	-63.61	-6.92	-2.7	-1.77
EV/EBIT High	60.77	-6.97	-40.63	-15.34	-62.04	16.18	27	-18.46	-12.35	-11.1	-24.81	-296.53	-21.3	-5.31	-3.54
EV/EBIT Low	24.1	-4.24	-17.03	-5.3	-7.13	4.35	7.81	-1.06	-1.8	-2.69	-5.25	-19.67	-2.08	-1.85	-1.14
Last Price	25.04	29.76	16.88	4.08	11.2	15.2	7.76	19.12	6.96	4.56	7.84	25.6	10.56	6.21	1.69
High Price	51.75	30.72	45.44	22	15.04	33.76	18.24	21.76	24.8	11.76	11.84	34.56	75.2	20.24	8.8
Enterprise Value Average	120	98	111	64	22	56	31	20	32	20	19	24	93	49	26
Enterprise Value High	184	126	168	100	48	111	57	60	76	34	35	114	287	97	53
Enterprise Value Low	73	76	71	35	6	30	16	3	11	8	7	8	28	34	17

Shares Outstanding	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Diluted Weighted Avg Shares	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Basic Weighted Avg Shares	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Revenue per Share	100.54	90.23	71.13	67.82	49.99	31.18	22.73	17.13	16.31	15.7	16.47	18.77	9.13	9.04	7.81
EBITDA per Share	2.29	-4.03	-0.17	-1.37	0.38	2.66	1.02	-0.61	-1.51	-0.77	-0.3	0.02	-3.24	-3.91	-2.79
Operating Income per Share	0.89	-5.31	-1.24	-1.94	-0.23	1.99	0.6	-0.94	-1.8	-0.9	-0.41	-0.11	-3.38	-4.12	-2.98
Basic EPS, GAAP	0.36	-3.46	-2.12	-10	-0.88	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Basic EPS from Cont Ops	0.36	-3.6	-1.32	-8.95	-0.67	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Diluted EPS, GAAP	0.36	-3.46	-2.12	-10	-0.88	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Diluted EPS from Cont Ops	0.36	-3.6	-1.32	-8.95	-0.67	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.73	-1.81	1.67	-1.48	2.94	1.09	-0.81	2.77	-1.49	-1	0.78	-0.15	-3.43	-3.27	-0.97
Free Cash Flow per Basic Share	5.79	-2.16	1.47	-1.68	2.69	0.96	-1.1	2.75	-1.7	-1.03	0.68	-0.28	-3.49	-3.4	-1
Cash & Equivalents per Share	0.04	0.01	0.01	0.22	1.17	1.8	2.23	4.54	2.63	1.76	2.42	3.99	4.82	0.78	0.12
Book Value per Share	12.21	8.82	6.84	-3.2	-4.06	-2.23	0.81	0.14	-4.61	-6.24	-6.69	-6.85	-7.33	-10.74	-12.59
Tangible Book Value per Share	15.27	11.05	11.46	6.14	5.82	7.58	10.62	9.84	5.34	4.29	3.88	3.76	6.89	2.16	-0.46

ENGlobal Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)