ENGlobal Corporation (ENG) Financials
ENG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 23.7 million | 21.6 million |
2023-06-30 | 24.2 million | 21.5 million |
2023-03-31 | 28.5 million | 21.5 million |
2022-12-31 | 30.0 million | 19.7 million |
ENG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.6 million | 113000 |
2023-06-30 | -2.5 million | 39000 |
2023-03-31 | -3.2 million | 50000 |
2022-12-31 | -6.4 million | 54000 |
ENG Net Income
No data available :(
ENG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.5 million | - | 8.4 million |
2023-06-30 | 764000 | - | 8.4 million |
2023-03-31 | 2.4 million | - | 8.9 million |
2022-12-31 | 3.5 million | - | 9.1 million |
ENG Shares Outstanding
ENG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 123000 | - | 2.5 million | - |
2023-06-30 | 46000 | - | 3.9 million | - |
2023-03-31 | 108000 | - | 4.4 million | - |
2022-12-31 | 311000 | - | 5.5 million | - |
ENG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.5 million | 7.6 million |
2023-06-30 | 9.7 million | 10.1 million |
2023-03-31 | 13.2 million | 15.0 million |
2022-12-31 | 8.4 million | 14.0 million |
ENG
Price: $1.67
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.80 USD
P/E Ratio: -0.28
Exchange: NCM
Sector: Industrials
Industry: Engineering & Construction
Volume: 232600
Ebitda: -1.2 millionMarket Capitalization: 8.8 million