ENG - ENGlobal Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
27.21M
Enterprise Value 3
24.79M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.19
Enterprise Value/Revenue 3
0.47
Enterprise Value/EBITDA 6
-9.32

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 325.61%
S&P500 52-Week Change 315.46%
52 Week High 31.4800
52 Week Low 30.4800
50-Day Moving Average 31.0140
200-Day Moving Average 30.9988

Share Statistics

Avg Vol (3 month) 3267.08k
Avg Vol (10 day) 3168.63k
Shares Outstanding 527.41M
Float 12.99M
% Held by Insiders 145.46%
% Held by Institutions 125.51%
Shares Short (Nov 15, 2019) 4361.92k
Short Ratio (Nov 15, 2019) 40.57
Short % of Float (Nov 15, 2019) 42.13%
Short % of Shares Outstanding (Nov 15, 2019) 41.32%
Shares Short (prior month Oct 15, 2019) 410.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin -10.47%
Operating Margin (ttm)-5.70%

Management Effectiveness

Return on Assets (ttm)-8.06%
Return on Equity (ttm)-34.19%

Income Statement

Revenue (ttm)52.44M
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)6.93M
EBITDA -2.66M
Net Income Avi to Common (ttm)-5.49M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.09M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)2.65M
Total Debt/Equity (mrq)19.94
Current Ratio (mrq)2.47
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)1.09M
Levered Free Cash Flow (ttm)2.36M