ENGlobal Corp engages in providing engineering and professional services to the energy industry. The company operates through two segments Commercial and Government Services. The Commercial segment derives revenue on contracts from time-and-material fees charged for professional and technical services. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems to the U.S. Government globally.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	-0.34
Debt-to-Equity	-1.12
Debt-to-EBITDA	-0.89
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.22	Distress Grey Safe
Beneish M-Score	-6.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-25.3
	3-Year EPS without NRI Growth Rate	-166.5
	3-Year FCF Growth Rate	-53.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.48
	9-Day RSI	22.4
	14-Day RSI	23.5
	6-1 Month Momentum %	0.74
	12-1 Month Momentum %	-23.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.61
	Quick Ratio	0.61
	Cash Ratio	0.08
	Days Inventory	1.64
	Days Sales Outstanding	86.82
	Days Payable	107.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.4
	Shareholder Yield %	90.76

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.76
	Operating Margin %	-27.1
	Net Margin %	-27.46
	FCF Margin %	-5.88
	ROA %	-39.65
	ROIC %	-53.27
	ROC (Joel Greenblatt) %	-112.29
	ROCE %	-161.35
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	0.63
	PS Ratio	0.09
	EV-to-EBIT	-0.87
	EV-to-EBITDA	-1.02
	EV-to-Forward-EBITDA	3.83
	EV-to-Revenue	0.23
	EV-to-Forward-Revenue	0.28
	EV-to-FCF	-3.87
	Price-to-Median-PS-Value	0.15
	Earnings Yield (Greenblatt) %	-114.94
	FCF Yield %	-67
	Forward Rate of Return (Yacktman) %	-139.28

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

ENGC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

ENGlobal Corp Operating Data

Annual Quarterly

ENGC's Complete Operating Data

No operating data available for ENGlobal Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ENGC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ENGlobal Corp Executives

Details

GF Value: $1.61

ENGC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ENGC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	25.005
	EPS (TTM) ($)	-1.33
	Beta	0.79
	Volatility %	89.4
	14-Day RSI	23.5
	14-Day ATR ($)	0.137017
	20-Day SMA ($)	0.773227
	12-1 Month Momentum %	-23.16
	52-Week Range ($)	0.324 - 2.3
	Shares Outstanding (Mil)	5.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ENGlobal Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ENGlobal Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ENGlobal Corp Frequently Asked Questions

What is ENGlobal Corp(ENGC)'s stock price today?

The current price of ENGC is $0.34. The 52 week high of ENGC is $2.30 and 52 week low is $0.32.

When is next earnings date of ENGlobal Corp(ENGC)?

The next earnings date of ENGlobal Corp(ENGC) is 2025-02-12 Est..

Does ENGlobal Corp(ENGC) pay dividends? If so, how much?

ENGlobal Corp(ENGC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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