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ENGlobal Corp
Previous close
$1.77
Day range
$1.62 - $1.84
Year range
$1.01 - $4.64
Market cap
9.02M USD
Avg Volume
50.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 9.45M | -27.62% |
Operating expense | 2.32M | -20.72% |
Net income | -721.00K | 69.12% |
Net profit margin | -7.63 | 57.33% |
Earnings per share | — | — |
EBITDA | -358.00K | 81.48% |
Effective tax rate | -3.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49M | -84.60% |
Total assets | 23.71M | -42.96% |
Total liabilities | 21.61M | 6.56% |
Total equity | 2.10M | — |
Shares outstanding | 5.12M | — |
Price to book | 4.32 | — |
Return on assets | -4.99% | — |
Return on capital | -10.12% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -721.00K | 69.12% |
Cash from operations | 1.75M | 138.72% |
Cash from investing | -123.00K | 47.21% |
Cash from financing | -901.00K | -431.25% |
Net change in cash | 724.00K | 116.18% |
Free cash flow | 868.38K | 122.88% |
About
Founded
1985
Headquarters
Website
Employees
302