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ENGlobal Corporation

ENGlobal Corporation

ENG
ENGlobal CorporationUS flagNASDAQ Capital Market
1.08
USD
+1.08
- -
5.57MMarket Cap

Total Valuation

ENGlobal Corporation carries a market capitalization of 5.57M, placing it among publicly traded companies globally. Its enterprise value stands at 10.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.57M
Enterprise Value10.28M

Share Statistics

ENGlobal Corporation currently has 5.16M shares outstanding.

Shares Outstanding5.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.26
PB Ratio-0.10
P/TBV Ratio-1.27
P/FCF Ratio-3.91
P/OCF Ratio-4.16

Enterprise Valuation

EV / Sales0.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

ENGlobal Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -111.86, indicating conservative leverage, while an interest coverage ratio of -25.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.60
Debt / Equity-111.86
Debt / EBITDA-0.85
Interest Coverage-25.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-37.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax104,000.00
Effective Tax RateN/A

Stock Price Statistics

ENGlobal Corporation's stock has gained approximately 724.42748% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change724.42748%
50-Day Moving Average0.36
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ENGlobal Corporation generated 25.01M in revenue and converted that into -6.87M in net income, yielding earnings per share of -1.33. EBITDA reached -5.83M, while operating income came in at -6.78M.

Revenue25.01M
Gross Profit1.69M
Operating Income-6.78M
Pretax Income-6.76M
Net Income-6.87M
EBITDA-5.83M
EBIT-6.78M
Earnings Per Share (EPS)-1.33

Balance Sheet

ENGlobal Corporation holds 1.23M in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -66.01M, with working capital of -6.13M providing operational flexibility.

Cash & Cash Equivalents1.23M
Total Debt4.96M
Net Debt1.07M
Equity (Book Value)-66.01M
Book Value Per Share-12.80
Working Capital-6.13M

Cash Flow

ENGlobal Corporation produced -1.57M in operating cash flow over the past twelve months. After subtracting 103,000.00 in capital expenditures, free cash flow totaled -1.47M - equivalent to -0.29 per share.

Operating Cash Flow-1.57M
Capital Expenditures103,000.00
Free Cash Flow-1.47M
FCF Per Share-0.29

Margins

ENGlobal Corporation operates with a gross margin of 6.76, reflecting its pricing power and cost economics. The operating margin of -27.10 and net profit margin of -27.46 provide insight into operational efficiency.

Gross Margin6.76
Operating Margin-27.10
Pretax Margin-27.04
Profit Margin-27.46
EBITDA Margin-23.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.15
FCF Yield-25.59

Stock Splits

ENGlobal Corporation's most recent stock split took place on December 1, 2023 with a 8:1 split ratio.

Last Split Date12/1/2023
Split Ratio8:1

Scores

ENGlobal Corporation posts an Altman Z-Score of -7.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.54