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 302 employees.

Stock update

Shares of ENGlobal Corporation opened at $0.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.32 - $0.33, and closed at $0.32.

This is a -1.25% slip from the previous day's closing price.

A total volume of 34,767 shares were traded at the close of the day’s session.

In the last one week, shares of ENGlobal Corporation have slipped by -1.25%.

ENGlobal Corporation's Key Ratios

ENGlobal Corporation has a market cap of $21.14 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 $46.02 million with a gross profit of $-643000 and an EBITDA of $-19085000. 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 -43.4% while its return on assets stood at -38.06% with a return of equity of -134.34%.

In Q1, ENGlobal Corporation’s quarterly earnings growth was a negative -95.8% while revenue growth was a positive 79.1%.

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 $-0.71 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

$28.54 million

Total Liabilities

$14.00 million

Operating Cash Flow

$0

Capital Expenditure

$108000

Dividend Payout Ratio

0%

ENGlobal Corporation ended 2025 with $28.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $28.54 million while shareholder equity stood at $7.02 million.

ENGlobal Corporation ended 2025 with $0 in deferred long-term liabilities, $14.00 million in other current liabilities, 40000.00 in common stock, $-54090000.00 in retained earnings and $720000.00 in goodwill. Its cash balance stood at $2.36 million and cash and short-term investments were $2.36 million. The company’s total short-term debt was $2,673,000 while long-term debt stood at $0.

ENGlobal Corporation’s total current assets stands at $17.86 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.79 million compared to accounts payable of $6.31 million and inventory worth $0.

In 2025, ENGlobal Corporation's operating cash flow was $0 while its capital expenditure stood at $108000.

Comparatively, ENGlobal Corporation paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$0.32

52-Week High

$2.24

52-Week Low

$0.3

Analyst Target Price

$5.5

ENGlobal Corporation stock is currently trading at $0.32 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 $0.35 and 200-day moving average was $0.56 The short ratio stood at 0.33 indicating a short percent outstanding of 0%.

Around 2366.9% of the company’s stock are held by insiders while 714.6% are held by institutions.