ENGlobal Corporation
ENG · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,653 | $6,704 | $8,868 | $8,715 |
| - Cash | $1,231 | $227 | $1,077 | $615 |
| + Debt | $4,961 | $9,715 | $8,998 | $9,345 |
| Enterprise Value | $10,383 | $16,192 | $16,789 | $17,445 |
| Revenue | $5,682 | $6,140 | $6,528 | $6,655 |
| % Growth | -7.5% | -5.9% | -1.9% | – |
| Gross Profit | $475 | $751 | $240 | -$482 |
| % Margin | 8.4% | 12.2% | 3.7% | -7.2% |
| EBITDA | -$368 | -$928 | -$1,107 | -$3,182 |
| % Margin | -6.5% | -15.1% | -17% | -47.8% |
| Net Income | -$500 | -$1,206 | -$1,396 | -$3,764 |
| % Margin | -8.8% | -19.6% | -21.4% | -56.6% |
| EPS Diluted | -0.1 | -0.23 | -0.27 | -0.73 |
| % Growth | 56.5% | 14.8% | 63% | – |
| Operating Cash Flow | $990 | -$1,787 | $225 | -$1,001 |
| Capital Expenditures | $0 | $0 | $0 | $103 |
| Free Cash Flow | $990 | -$1,787 | $225 | -$898 |