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ENGlobal Corp
Previous close
$0.42
Day range
$0.34 - $0.39
Year range
$0.32 - $2.30
Market cap
1.75M USD
Avg Volume
52.66K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.68M | -39.87% |
Operating expense | 894.00K | -64.41% |
Net income | -500.00K | 30.65% |
Net profit margin | -8.80 | -15.33% |
Earnings per share | — | — |
EBITDA | -371.00K | 33.15% |
Effective tax rate | -4.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | -17.27% |
Total assets | 13.23M | -44.21% |
Total liabilities | 17.66M | -18.25% |
Total equity | -4.44M | — |
Shares outstanding | 5.16M | — |
Price to book | -0.49 | — |
Return on assets | -7.47% | — |
Return on capital | -33.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -500.00K | 30.65% |
Cash from operations | 990.00K | -43.36% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 14.00K | 101.55% |
Net change in cash | 1.00M | 38.67% |
Free cash flow | 3.47M | 304.70% |
About
Founded
1985
Headquarters
Website
Employees
134
