ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Market Cap | $8,443 | $27,623 | $430,977 | $646,829 |
| - Cash | $615 | $3,464 | $19,202 | $13,706 |
| + Debt | $9,345 | $10,727 | $6,436 | $8,589 |
| Enterprise Value | $17,173 | $34,886 | $418,211 | $641,712 |
| Revenue | $39,036 | $40,189 | $36,410 | $64,449 |
| % Growth | -2.9% | 10.4% | -43.5% | – |
| Gross Profit | -$366 | -$4,212 | -$643 | $8,451 |
| % Margin | -0.9% | -10.5% | -1.8% | 13.1% |
| EBITDA | -$13,897 | -$17,319 | -$4,852 | $80 |
| % Margin | -35.6% | -43.1% | -13.3% | 0.1% |
| Net Income | -$15,153 | -$18,514 | -$5,685 | -$625 |
| % Margin | -38.8% | -46.1% | -15.6% | -1% |
| EPS Diluted | -3.03 | -4.16 | -0.16 | -0.023 |
| % Growth | 27.2% | -2,500% | -604.8% | – |
| Operating Cash Flow | -$4,831 | -$14,536 | -$13,664 | -$519 |
| Capital Expenditures | -$174 | -$602 | -$240 | -$428 |
| Free Cash Flow | -$5,005 | -$15,138 | -$13,904 | -$947 |