Loading...
XNASENG
Market cap5mUSD
Dec 05, Last price  
1.08USD
Name

ENGlobal Corp

Chart & Performance

D1W1MN
XNAS:ENG chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-28.91%
Rev. gr., 5y
-6.28%
Revenues
39m
-2.87%
148,888,241233,584,833303,090,361363,227,000493,332,000343,462,000320,615,000312,747,000227,916,000168,963,000107,900,00079,605,00059,224,00055,765,00053,996,00056,446,00064,449,00036,410,00040,189,00039,036,000
Net income
-15m
L-18.15%
2,364,3894,782,381-3,485,85312,464,00018,258,0001,233,000-11,752,000-7,076,000-33,601,000-2,989,0006,031,00010,536,000-2,342,000-16,258,000-5,671,000-1,466,000-625,000-5,685,000-18,514,000-15,153,000
CFO
-5m
L-66.77%
-2,391,052-919,717-8,952,964-1,980,0008,346,00023,002,000-6,151,0005,579,000-4,874,00010,666,0003,767,000-2,847,0009,565,000-5,104,000-3,428,0002,665,000-519,000-13,664,000-14,536,000-4,831,000
Earnings
Mar 26, 2025

Profile

ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services relating to the development, management, and execution of projects requiring professional engineering and related project management services. It offers conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, construction management, and fabrication services. The Government segment provides design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and the maintenance of these systems; automated fuel handling systems and maintenance services to military and public sector entities, government agencies, refineries, petrochemical, and process industry; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. The company serves Fortune 500 companies in the energy industry and the United States government. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas.
URL
https://www.englobal.com/
IPO date
Jan 20, 1995
Employees
302
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,036
-2.87%
40,189
10.38%
Cost of revenue
39,402
44,401
Unusual Expense (Income)
NOPBT
(366)
(4,212)
NOPBT Margin
Operating Taxes
104
39
Tax Rate
NOPAT
(470)
(4,251)
Net income
(15,153)
-18.15%
(18,514)
225.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,962
(97)
BB yield
-35.00%
0.35%
Debt
Debt current
3,036
3,510
Long-term debt
14,607
16,283
Deferred revenue
375
425
Other long-term liabilities
7,642
Net debt
17,028
16,329
Cash flow
Cash from operating activities
(4,831)
(14,536)
CAPEX
(174)
(602)
Cash from investing activities
(129)
(1,506)
Cash from financing activities
2,111
304
FCF
16,460
(13,504)
Balance
Cash
615
3,464
Long term investments
Excess cash
1,455
Stockholders' equity
(62,909)
(47,725)
Invested Capital
71,074
76,814
ROIC
ROCE
EV
Common stock shares outstanding
4,996
4,447
Price
1.69
-72.73%
6.21
-49.58%
Market cap
8,463
-69.36%
27,623
-43.75%
EV
25,491
43,952
EBITDA
567
(3,279)
EV/EBITDA
44.96
Interest
219
223
Interest/NOPBT