ENGlobal Corporation (ENG) Financials

ENG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 13.2 million 17.7 million
June 30, 2024 14.8 million 18.8 million
March 31, 2024 16.0 million 18.9 million
Dec. 31, 2023 18.8 million 20.3 million

ENG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2024 990000 17000
June 30, 2024 -1.8 million 100000
March 31, 2024 225000 105000
Dec. 31, 2023 -897999 108000

ENG Net Income

No data available :(

ENG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2024 1.2 million - -
June 30, 2024 227000 7.5 million 7.5 million
March 31, 2024 1.1 million 7.0 million 7.7 million
Dec. 31, 2023 615000 6.3 million 8.3 million

ENG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2024 5.2 million
June 30, 2024 5.2 million
March 31, 2024 5.2 million
Dec. 31, 2023 5.2 million

ENG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2024 - - 894000 -
June 30, 2024 - - 1.9 million -
March 31, 2024 103000 - 1.8 million -
Dec. 31, 2023 103000 - 1.6 million -

ENG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2024 5.7 million 5.2 million
June 30, 2024 6.1 million 5.4 million
March 31, 2024 6.5 million 6.3 million
Dec. 31, 2023 6.7 million 7.1 million

ENG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ENG

Price: $1.08

52 week price:
0.52
2.30

Payout Ratio Range:
10706.39%
11353.27%

Earnings Per Share: -1.33 USD

Exchange: NCM

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 232600

Ebitda: -1.2 million

Market Capitalization: 5.6 million

Links: