ENGlobal Corporation

Company Profile

ENGlobal Corporation had its IPO on 1998-06-16 under the ticker symbol ENG.

The company operates in the Industrials sector and Engineering & Construction industry. ENGlobal Corporation has a staff strength of 198 employees.

Stock update

Shares of ENGlobal Corporation opened at $0.56 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $0.54 - $0.56, and closed at $0.56.

This is a +3.07% increase from the previous day's closing price.

A total volume of 30,597 shares were traded at the close of the day’s session.

In the last one week, shares of ENGlobal Corporation have increased by +9.14%.

ENGlobal Corporation's Key Ratios

ENGlobal Corporation has a market cap of $22.29 million, indicating a price to book ratio of 1.4374 and a price to sales ratio of 0.7714.

In the last 12-months ENGlobal Corporation’s revenue was $38.74 million with a gross profit of $-643000 and an EBITDA of $-10252000. The EBITDA ratio measures ENGlobal Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ENGlobal Corporation’s operating margin was -28.78% while its return on assets stood at -16.61% with a return of equity of -42.67%.

In Q3, ENGlobal Corporation’s quarterly earnings growth was a negative -95.8% while revenue growth was a positive 120.5%.

ENGlobal Corporation’s PE and PEG Ratio

Forward PE

3.5625

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.35 per share while it has a forward price to earnings multiple of 3.5625 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ENGlobal Corporation’s profitability.

ENGlobal Corporation stock is trading at a EV to sales ratio of 0.8159 and a EV to EBITDA ratio of -3.0944. Its price to sales ratio in the trailing 12-months stood at 0.7714.

ENGlobal Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$41.58 million

Total Liabilities

$11.47 million

Operating Cash Flow

$-233000.00

Capital Expenditure

$199000

Dividend Payout Ratio

0%

ENGlobal Corporation ended 2023 with $41.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $41.58 million while shareholder equity stood at $21.30 million.

ENGlobal Corporation ended 2023 with $0 in deferred long-term liabilities, $11.47 million in other current liabilities, 36000.00 in common stock, $-36735000.00 in retained earnings and $720000.00 in goodwill. Its cash balance stood at $9.66 million and cash and short-term investments were $9.66 million. The company’s total short-term debt was $3,132,000 while long-term debt stood at $0.

ENGlobal Corporation’s total current assets stands at $28.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $17.88 million compared to accounts payable of $3.57 million and inventory worth $0.

In 2023, ENGlobal Corporation's operating cash flow was $-233000.00 while its capital expenditure stood at $199000.

Comparatively, ENGlobal Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.56

52-Week High

$2.24

52-Week Low

$0.47

Analyst Target Price

$5.5

ENGlobal Corporation stock is currently trading at $0.56 per share. It touched a 52-week high of $2.24 and a 52-week low of $2.24. Analysts tracking the stock have a 12-month average target price of $5.5.

Its 50-day moving average was $0.77 and 200-day moving average was $1.06 The short ratio stood at 0.77 indicating a short percent outstanding of 0%.

Around 2366.9% of the company’s stock are held by insiders while 716.1% are held by institutions.