ENGlobal Corporation (ENG) Financials

ENG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 40.8 million
2023-06-30 39.8 million
2023-03-31 38.2 million
2022-12-31 35.6 million

ENG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.01
4.56

Payout Ratio Range:
-523.36%
1261.26%

Earnings Per Share: -4.80 USD

P/E Ratio: -0.28

Exchange: NCM

Sector: Industrials

Industry: Engineering & Construction

Volume: 232600

Ebitda: -1.2 million

Market Capitalization: 8.8 million

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