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ENGlobal Corp
Previous close
$1.27
Day range
$1.26 - $1.30
Year range
$1.01 - $2.80
Market cap
6.65M USD
Avg Volume
15.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.14M | -36.95% |
Operating expense | 1.88M | -52.07% |
Net income | -1.21M | 72.21% |
Net profit margin | -19.64 | 55.92% |
Earnings per share | — | — |
EBITDA | -934.00K | 77.37% |
Effective tax rate | -1.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.00K | -70.29% |
Total assets | 14.82M | -38.82% |
Total liabilities | 18.76M | -12.74% |
Total equity | -3.95M | — |
Shares outstanding | 5.16M | — |
Price to book | -1.65 | — |
Return on assets | -18.30% | — |
Return on capital | -47.37% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.21M | 72.21% |
Cash from operations | -1.79M | 27.03% |
Cash from investing | 3.00K | 106.52% |
Cash from financing | 934.00K | 4.12% |
Net change in cash | -850.00K | 46.81% |
Free cash flow | -1.31M | -349.08% |
About
Founded
1985
Headquarters
Website
Employees
134