Canada markets close in 5 hours 40 minutes

ENGlobal Corporation (ENG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.6874-0.0326 (-1.90%)
As of 09:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.66M
Enterprise Value 17.39M
Trailing P/E 223.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.33
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA -1.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-46.15%
S&P500 52-Week Change 323.10%
52 Week High 34.5600
52 Week Low 31.0100
50-Day Moving Average 31.7444
200-Day Moving Average 32.1019

Share Statistics

Avg Vol (3 month) 328.85k
Avg Vol (10 day) 34.61k
Shares Outstanding 55.16M
Implied Shares Outstanding 65.3M
Float 83.83M
% Held by Insiders 125.71%
% Held by Institutions 15.63%
Shares Short (Apr 15, 2024) 424.56k
Short Ratio (Apr 15, 2024) 42.38
Short % of Float (Apr 15, 2024) 40.70%
Short % of Shares Outstanding (Apr 15, 2024) 40.48%
Shares Short (prior month Mar 15, 2024) 436.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Dec 01, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin -38.82%
Operating Margin (ttm)-31.23%

Management Effectiveness

Return on Assets (ttm)-33.54%
Return on Equity (ttm)-345.56%

Income Statement

Revenue (ttm)39.04M
Revenue Per Share (ttm)7.81
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)N/A
EBITDA -12.16M
Net Income Avi to Common (ttm)-15.15M
Diluted EPS (ttm)-3.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)615k
Total Cash Per Share (mrq)0.12
Total Debt (mrq)9.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.84
Book Value Per Share (mrq)-0.30

Cash Flow Statement

Operating Cash Flow (ttm)-4.83M
Levered Free Cash Flow (ttm)-295.12k