ENGlobal Corp

General ticker "ENG" information:

  • Sector: Energy
  • Industry: Energy Equipment & Services
  • Capitalization: $5.8M

ENGlobal Corp does not follow the US Stock Market performance with the rate: -25.4%.

Estimated limits based on current volatility of 6.2%: low 0.34$, high 0.45$

Factors to consider:

  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [0.97$, 3.05$]
  • 2024-12-29 to 2025-12-29 estimated range: [1.33$, 3.73$]

Financial Metrics affecting the ENG estimates:

  • Negative: Non-GAAP EPS, $ of -4.88 <= 0.10
  • Negative: Operating profit margin, % of -27.62 <= 1.03
  • Negative: Operating cash flow per share per price, % of -34.43 <= 2.35
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
  • Positive: 2.14 < Industry operating profit margin (median), % of 6.78

Similar symbols

Short-term ENG quotes

Long-term ENG plot with estimates

Financial data

YTD 2021-12-25 2022-12-31 2023-12-30
Operating Revenue $36.41MM $40.19MM $39.04MM
Operating Expenses $49.89MM $58.52MM $53.93MM
Operating Income $-13.48MM $-18.33MM $-14.89MM
Non-Operating Income $7.85MM $-0.15MM $-0.16MM
Interest Expense $0.21MM $0.22MM $0.22MM
Income(Loss) $-5.62MM $-18.48MM $-15.05MM
Taxes $0.06MM $0.04MM $0.10MM
Profit(Loss) $-5.68MM $-18.51MM $-15.15MM
Stockholders Equity $28.19MM $10.32MM $-1.55MM
Inventory $0.00MM $0.13MM $0.10MM
Assets $42.07MM $30.02MM $18.79MM
Operating Cash Flow $-13.66MM $-14.54MM $-4.83MM
Capital expenditure $0.24MM $0.60MM $0.17MM
Investing Cash Flow $-0.24MM $-1.51MM $-0.13MM
Financing Cash Flow $19.40MM $0.30MM $2.11MM
Earnings Per Share* $-1.43 $-4.16 $-3.03

* EPS are Split Adjusted, recent splits may be reflected with a delay.