Englobal Corp financial data

Symbol
ENG on Nasdaq
Industry
Services-Engineering Services
Location
11740 Katy Fwy, Energy Tower III, 11 Th Floor, Houston, TX
State of incorporation
NV
Fiscal year end
December 28
Former names
INDUSTRIAL DATA SYSTEMS CORP (to 5/10/2002)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.6 % -36.7%
Debt-to-equity -592 % -256%
Return On Equity -57 % -513%
Return On Assets -29.8 % -334%
Operating Margin -27.1 % +50.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.16M shares -87.4%
Common Stock, Shares, Outstanding 5.16M shares -87.4%
Entity Public Float 10.1M USD -63.7%
Common Stock, Value, Issued 5K USD -87.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25M USD -38.7%
Revenue from Contract with Customer, Excluding Assessed Tax 25M USD -38.7%
Operating Income (Loss) -6.78M USD +69.5%
Nonoperating Income (Expense) 242K USD +166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.76M USD +69.7%
Income Tax Expense (Benefit) 22K USD 0%
Net Income (Loss) Attributable to Parent -500K USD +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD -79.2%
Inventory, Net 94K USD -27.1%
Assets, Current 9.62M USD -31.5%
Property, Plant and Equipment, Net 714K USD -56.3%
Operating Lease, Right-of-Use Asset 2.01M USD -71.4%
Goodwill 720K USD 0%
Other Assets, Noncurrent 2.17M USD -70.3%
Assets 13.2M USD -44.2%
Accounts Payable, Current 7.61M USD +7.45%
Employee-related Liabilities, Current 1.28M USD -51%
Contract with Customer, Liability, Current 1.06M USD -43%
Liabilities, Current 15.8M USD +8.75%
Operating Lease, Liability, Noncurrent 1.33M USD -78.3%
Liabilities 17.7M USD -18.2%
Retained Earnings (Accumulated Deficit) -66M USD -11.6%
Stockholders' Equity Attributable to Parent -4.44M USD -311%
Liabilities and Equity 13.2M USD -44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 225K USD
Net Cash Provided by (Used in) Financing Activities -132K USD -106%
Net Cash Provided by (Used in) Investing Activities 369K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 5.16M shares -87.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.5M USD -781%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23M USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD -34.8%
Deferred Tax Assets, Valuation Allowance 19.4M USD +20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 20.7M USD +14.1%
Operating Lease, Liability 2.29M USD -69.5%
Depreciation 120K USD -7.69%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.31M USD -72.5%
Property, Plant and Equipment, Gross 4.29M USD -18%
Operating Lease, Liability, Current 955K USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 371K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 853K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -92.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23K USD -97.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 384K USD +32%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD +14.7%
Current Income Tax Expense (Benefit) 104K USD +167%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 951K USD -28.1%
Additional Paid in Capital 61.6M USD +0.59%
Depreciation, Depletion and Amortization 224K USD +46.4%
Deferred Tax Assets, Net of Valuation Allowance 1.3M USD -35.4%
Share-based Payment Arrangement, Expense 105K USD +110%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%