ENGLOBAL CORP financial data

Location
Houston, TX
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -37%
Debt-to-equity -592% % -256%
Operating Margin -27% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,156,583 shares -87%
Common Stock, Shares, Outstanding 5,156,583 shares -87%
Common Stock, Value, Issued $5,000 USD -88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,005,000 USD -39%
Revenue from Contract with Customer, Excluding Assessed Tax $25,005,000 USD -39%
Operating Income (Loss) $6,777,000 USD 70%
Nonoperating Income (Expense) $242,000 USD 166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,762,000 USD 70%
Income Tax Expense (Benefit) $22,000 USD 0%
Net Income (Loss) Attributable to Parent $500,000 USD 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $9,624,000 USD -32%
Property, Plant and Equipment, Net $714,000 USD -56%
Operating Lease, Right-of-Use Asset $2,006,000 USD -71%
Goodwill $720,000 USD 0%
Other Assets, Noncurrent $2,172,000 USD -70%
Assets $13,230,000 USD -44%
Accounts Payable, Current $7,614,000 USD 7.5%
Employee-related Liabilities, Current $1,283,000 USD -51%
Contract with Customer, Liability, Current $1,064,000 USD -43%
Liabilities, Current $15,756,000 USD 8.7%
Operating Lease, Liability, Noncurrent $1,333,000 USD -78%
Liabilities $17,665,000 USD -18%
Retained Earnings (Accumulated Deficit) $66,016,000 USD -12%
Stockholders' Equity Attributable to Parent $4,435,000 USD -311%
Liabilities and Equity $13,230,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,000 USD
Net Cash Provided by (Used in) Financing Activities $132,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $369,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,156,583 shares -87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,231,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000 USD -35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $2,287,000 USD -69%
Depreciation $120,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $2,310,000 USD -73%
Operating Lease, Liability, Current $955,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $853,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $384,000 USD 32%
Additional Paid in Capital $61,576,000 USD 0.59%
Depreciation, Depletion and Amortization $224,000 USD 46%
Share-based Payment Arrangement, Expense $105,000 USD 110%