$ENGC
Market Cap:
$5.569 Million
Financial Snapshot
Revenue
$25.01M
TTM
Gross Margin
6.93%
TTM
Net Earnings
-$6.866M
TTM
Current Ratio
61.08%
Q3 2024
Book Value
-$4.435M
Q3 2024
P/E
-0.8111
Dec 02, 2024 EST
Free Cash Flow
-$1.467M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.04M | $40.19M | $36.41M | $64.45M | $56.40M | $54.00M | $55.80M | $59.20M | $79.60M | $107.9M | $169.0M | $227.9M | $312.7M | $306.2M | $343.5M | $493.3M | $363.2M | $303.1M | $233.6M | $148.9M | $123.7M | $89.10M | $17.80M | $17.00M | $12.20M | $12.70M | $10.50M | $5.500M | $4.500M |
| YoY Change | -2.87% | 10.38% | -43.51% | 14.27% | 4.44% | -3.23% | -5.74% | -25.63% | -26.23% | -36.15% | -25.84% | -27.13% | 2.13% | -10.84% | -30.37% | 35.82% | 19.83% | 29.75% | 56.88% | 20.37% | 38.83% | 400.56% | 4.71% | 39.34% | -3.94% | 20.95% | 90.91% | 22.22% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.04M | $40.19M | $36.41M | $64.45M | $56.40M | $54.00M | $55.80M | $59.20M | $79.60M | $107.9M | $169.0M | $227.9M | $312.7M | $306.2M | $343.5M | $493.3M | $363.2M | $303.1M | $233.6M | $148.9M | $123.7M | $89.10M | $17.80M | $17.00M | $12.20M | $12.70M | $10.50M | $5.500M | $4.500M |
| Cost Of Revenue | $39.40M | $44.40M | $37.05M | $56.00M | $48.50M | $47.10M | $49.30M | $49.10M | $63.30M | $84.50M | $147.7M | $209.2M | $216.2M | $284.3M | $312.4M | $429.5M | $305.6M | $276.8M | $205.3M | $130.7M | $106.7M | $74.70M | $13.50M | $13.00M | $9.400M | $9.500M | $7.900M | $4.000M | $3.300M |
| Gross Profit | -$366.0K | -$4.212M | -$643.0K | $8.451M | $7.900M | $6.900M | $6.400M | $10.10M | $16.30M | $23.40M | $21.30M | $18.70M | $21.40M | $22.00M | $31.10M | $63.80M | $57.60M | $26.30M | $28.30M | $18.20M | $17.00M | $14.40M | $4.300M | $3.900M | $2.800M | $3.200M | $2.600M | $1.600M | $1.200M |
| Gross Profit Margin | -0.94% | -10.48% | -1.77% | 13.11% | 14.01% | 12.78% | 11.47% | 17.06% | 20.48% | 21.69% | 12.6% | 8.21% | 6.84% | 7.18% | 9.05% | 12.93% | 15.86% | 8.68% | 12.11% | 12.22% | 13.74% | 16.16% | 24.16% | 22.94% | 22.95% | 25.2% | 24.76% | 29.09% | 26.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.29M | $14.12M | $12.83M | $8.834M | $9.300M | $10.00M | $12.60M | $13.40M | $14.20M | $16.60M | $22.10M | $25.20M | $31.26M | $39.98M | $28.03M | $32.20M | $34.30M | $29.90M | $19.70M | $13.70M | $12.40M | $10.60M | $2.800M | $3.400M | $2.600M | $2.300M | $1.900M | $1.100M | $800.0K |
| YoY Change | 1.24% | 9.99% | 45.27% | -5.01% | -7.0% | -20.63% | -5.97% | -5.63% | -14.46% | -24.89% | -12.3% | -19.39% | -21.79% | 42.63% | -12.96% | -6.12% | 14.72% | 51.78% | 43.8% | 10.48% | 16.98% | 278.57% | -17.65% | 30.77% | 13.04% | 21.05% | 72.73% | 37.5% | |
| % of Gross Profit | 104.53% | 117.72% | 144.93% | 196.88% | 132.67% | 87.12% | 70.94% | 103.76% | 134.76% | 146.09% | 181.7% | 90.12% | 50.47% | 59.55% | 113.69% | 69.61% | 75.27% | 72.94% | 73.61% | 65.12% | 87.18% | 92.86% | 71.88% | 73.08% | 68.75% | 66.67% | |||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $933.0K | $933.0K | $561.0K | $449.0K | $390.0K | $460.0K | $970.0K | $1.140M | $1.460M | $2.330M | $2.070M | $1.920M | $3.560M | $4.340M | $4.800M | $4.640M | $4.550M | $3.370M | $1.840M | $1.250M | $820.0K | $710.0K | $170.0K | $220.0K | $140.0K | $170.0K | $100.0K | $30.00K | $20.00K |
| YoY Change | 0.0% | 66.31% | 24.94% | 15.13% | -15.22% | -52.58% | -14.91% | -21.92% | -37.34% | 12.56% | 7.81% | -46.07% | -17.97% | -9.58% | 3.45% | 1.98% | 35.01% | 83.15% | 47.2% | 52.44% | 15.49% | 317.65% | -22.73% | 57.14% | -17.65% | 70.0% | 233.33% | 50.0% | |
| % of Gross Profit | 5.31% | 4.94% | 6.67% | 15.16% | 11.29% | 8.96% | 9.96% | 9.72% | 10.27% | 16.64% | 19.73% | 15.43% | 7.27% | 7.9% | 12.81% | 6.5% | 6.87% | 4.82% | 4.93% | 3.95% | 5.64% | 5.0% | 5.31% | 3.85% | 1.88% | 1.67% | |||
| Operating Expenses | $14.53M | $14.12M | $12.83M | $8.834M | $9.300M | $10.00M | $12.60M | $13.40M | $14.20M | $16.50M | $22.00M | $25.20M | $31.26M | $39.98M | $28.03M | $32.20M | $34.30M | $29.90M | $19.70M | $13.70M | $12.50M | $10.60M | $2.900M | $3.500M | $2.600M | $2.200M | $2.000M | $1.000M | $800.0K |
| YoY Change | 2.92% | 9.99% | 45.27% | -5.01% | -7.0% | -20.63% | -5.97% | -5.63% | -13.94% | -25.0% | -12.7% | -19.39% | -21.79% | 42.63% | -12.96% | -6.12% | 14.72% | 51.78% | 43.8% | 9.6% | 17.92% | 265.52% | -17.14% | 34.62% | 18.18% | 10.0% | 100.0% | 25.0% | |
| Operating Profit | -$14.89M | -$18.33M | -$13.48M | -$383.0K | -$1.400M | -$3.100M | -$6.200M | -$3.300M | $2.100M | $6.900M | -$700.0K | -$6.500M | -$3.984M | -$18.02M | $3.026M | $31.60M | $23.30M | -$3.600M | $8.600M | $4.500M | $4.500M | $3.800M | $1.400M | $400.0K | $200.0K | $1.000M | $600.0K | $600.0K | $400.0K |
| YoY Change | -18.74% | 36.0% | 3418.54% | -72.64% | -54.84% | -50.0% | 87.88% | -257.14% | -69.57% | -1085.71% | -89.23% | 63.15% | -77.89% | -695.44% | -90.42% | 35.62% | -747.22% | -141.86% | 91.11% | 0.0% | 18.42% | 171.43% | 250.0% | 100.0% | -80.0% | 66.67% | 0.0% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$219.0K | -$223.0K | -$212.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$2.000M | -$1.900M | -$1.000M | -$400.0K | -$600.0K | -$1.600M | -$2.500M | -$1.300M | -$800.0K | -$600.0K | -$800.0K | -$800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K |
| YoY Change | -1.79% | 5.19% | 6.0% | -100.0% | -50.0% | 100.0% | 0.0% | -95.0% | 5.26% | 90.0% | 150.0% | -33.33% | -62.5% | -36.0% | 92.31% | 62.5% | 33.33% | -25.0% | 0.0% | -100.0% | 0.0% | ||||||||
| % of Operating Profit | -4.76% | -1.45% | -19.83% | -5.06% | -10.73% | -9.3% | -13.33% | -17.78% | -21.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.67% | 25.0% | |||||||||||||
| Other Income/Expense, Net | $63.00K | $75.00K | $8.063M | $14.00K | $0.00 | -$400.0K | $100.0K | $0.00 | $400.0K | -$100.0K | $300.0K | -$100.0K | -$61.00K | -$319.0K | $174.0K | $100.0K | -$100.0K | $700.0K | $100.0K | $100.0K | -$400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -16.0% | -99.07% | 57492.86% | -100.0% | -500.0% | -100.0% | -500.0% | -133.33% | -400.0% | 63.93% | -80.88% | -283.33% | 74.0% | -200.0% | -114.29% | 600.0% | 0.0% | -125.0% | -500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$15.05M | -$18.48M | -$5.625M | -$522.0K | -$1.400M | -$5.600M | -$6.200M | -$3.400M | $2.300M | $6.700M | -$1.800M | -$23.10M | -$5.073M | -$18.78M | $2.627M | $30.00M | $20.70M | -$4.300M | $7.900M | $4.000M | $3.400M | $3.100M | $1.500M | $500.0K | $300.0K | $900.0K | $600.0K | $600.0K | $600.0K |
| YoY Change | -18.54% | 228.44% | 977.59% | -62.71% | -75.0% | -9.68% | 82.35% | -247.83% | -65.67% | -472.22% | -92.21% | 355.35% | -72.99% | -814.85% | -91.24% | 44.93% | -581.4% | -154.43% | 97.5% | 17.65% | 9.68% | 106.67% | 200.0% | 66.67% | -66.67% | 50.0% | 0.0% | 0.0% | |
| Income Tax | $104.0K | $39.00K | $60.00K | $103.0K | $100.0K | $100.0K | $10.10M | -$1.000M | -$8.200M | $600.0K | $400.0K | $7.000M | -$831.0K | -$6.553M | $1.394M | $11.80M | $8.200M | -$800.0K | $3.100M | $1.700M | $1.100M | $1.200M | $600.0K | $100.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K |
| % Of Pretax Income | -356.52% | 8.96% | 53.06% | 39.33% | 39.61% | 39.24% | 42.5% | 32.35% | 38.71% | 40.0% | 20.0% | 66.67% | 44.44% | 33.33% | 33.33% | 33.33% | |||||||||||||
| Net Earnings | -$15.15M | -$18.51M | -$5.685M | -$625.0K | -$1.500M | -$5.700M | -$16.30M | -$2.300M | $10.50M | $6.000M | -$3.000M | -$33.60M | -$7.076M | -$11.75M | $1.233M | $18.30M | $12.50M | -$3.500M | $4.800M | $2.400M | $2.200M | $1.800M | $1.000M | $400.0K | -$300.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| YoY Change | -18.15% | 225.66% | 809.6% | -58.33% | -73.68% | -65.03% | 608.7% | -121.9% | 75.0% | -300.0% | -91.07% | 374.84% | -39.79% | -1053.12% | -93.26% | 46.4% | -457.14% | -172.92% | 100.0% | 9.09% | 22.22% | 80.0% | 150.0% | -233.33% | -175.0% | 0.0% | 0.0% | 0.0% | |
| Net Earnings / Revenue | -38.82% | -46.07% | -15.61% | -0.97% | -2.66% | -10.56% | -29.21% | -3.89% | 13.19% | 5.56% | -1.78% | -14.74% | -2.26% | -3.84% | 0.36% | 3.71% | 3.44% | -1.15% | 2.05% | 1.61% | 1.78% | 2.02% | 5.62% | 2.35% | -2.46% | 3.15% | 3.81% | 7.27% | 8.89% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.03 | -$0.52 | -$178.3K | -$21.82K | -$54.74K | -$207.3K | -$594.9K | -$83.03K | $375.0K | $216.6K | -$111.1K | -$1.249M | -$265.9K | -$433.8K | $43.48K | $660.6K | $456.2K | -$132.1K | $189.7K | $100.8K | $92.83K | $78.26K | $75.76K | $30.77K | -$22.90K | $31.01K | $31.25K | $39.60K | $40.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $615.0K | $3.464M | $19.20M | $13.70M | $8.300M | $6.100M | $9.600M | $15.70M | $7.800M | $6.200M | $4.000M | $700.0K | $0.00 | $0.00 | $100.0K | $1.000M | $900.0K | $1.400M | $200.0K | $0.00 | $0.00 | $100.0K | $1.200M | $600.0K | $1.000M | $1.900M | $800.0K | $1.400M | $800.0K |
| YoY Change | -82.25% | -81.96% | 40.16% | 65.06% | 36.07% | -36.46% | -38.85% | 101.28% | 25.81% | 55.0% | 471.43% | -100.0% | -90.0% | 11.11% | -35.71% | 600.0% | -100.0% | -91.67% | 100.0% | -40.0% | -47.37% | 137.5% | -42.86% | 75.0% | |||||
| Cash & Equivalents | $615.0K | $3.464M | $19.20M | $13.70M | $8.300M | $6.100M | $9.600M | $15.70M | $7.800M | $6.200M | $4.000M | $700.0K | $0.00 | $700.0K | $1.200M | ||||||||||||||
| Short-Term Investments | $0.00 | $400.0K | $300.0K | $700.0K | $800.0K | $800.0K | $500.0K | ||||||||||||||||||||||
| Other Short-Term Assets | $1.000M | $3.108M | $3.982M | $800.0K | $800.0K | $1.100M | $1.000M | $1.000M | $1.300M | $900.0K | $1.000M | $7.800M | $16.30M | $10.10M | $5.500M | $6.700M | $5.200M | $4.000M | $1.900M | $3.300M | $1.800M | $1.300M | $700.0K | $200.0K | $400.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -67.82% | -21.95% | 397.75% | 0.0% | -27.27% | 10.0% | 0.0% | -23.08% | 44.44% | -10.0% | -87.18% | -52.15% | 61.39% | 83.64% | -17.91% | 28.85% | 30.0% | 110.53% | -42.42% | 83.33% | 38.46% | 85.71% | 250.0% | -50.0% | 100.0% | 100.0% | |||
| Inventory | $2.400M | $4.100M | $3.500M | $1.200M | $3.800M | $6.800M | $3.100M | $6.600M | $6.900M | $7.000M | $5.400M | $4.300M | $1.300M | $1.100M | $2.300M | $1.400M | $1.200M | $800.0K | $900.0K | $900.0K | $200.0K | $100.0K | |||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $9.728M | $12.58M | $11.87M | $11.90M | $15.30M | $13.40M | $14.40M | $10.50M | $24.10M | $30.00M | $26.80M | $52.50M | $54.00M | $52.50M | $47.70M | $96.00M | $64.10M | $60.20M | $46.20M | $30.80M | $20.20M | $16.00M | $14.90M | $3.600M | $2.500M | $2.900M | $2.300M | $600.0K | $600.0K |
| Other Receivables | $94.00K | $19.00K | $41.00K | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $100.0K | $2.200M | $1.300M | $1.800M | $600.0K | $9.400M | $2.300M | $100.0K | $200.0K | $1.200M | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $900.0K | $0.00 |
| Total Short-Term Assets | $11.44M | $19.17M | $35.09M | $26.50M | $24.50M | $20.50M | $25.00M | $29.80M | $37.40M | $42.80M | $34.30M | $66.70M | $77.70M | $75.20M | $62.10M | $110.7M | $77.40M | $72.30M | $52.70M | $35.60M | $23.20M | $19.60M | $18.30M | $5.600M | $4.800M | $6.100M | $4.300M | $3.300M | $1.600M |
| YoY Change | -40.34% | -45.38% | 32.43% | 8.16% | 19.51% | -18.0% | -16.11% | -20.32% | -12.62% | 24.78% | -48.58% | -14.16% | 3.32% | 21.1% | -43.9% | 43.02% | 7.05% | 37.19% | 48.03% | 53.45% | 18.37% | 7.1% | 226.79% | 16.67% | -21.31% | 41.86% | 30.3% | 106.25% | |
| Property, Plant & Equipment | $6.439M | $9.829M | $5.949M | $2.900M | $3.200M | $700.0K | $1.000M | $1.200M | $2.100M | $2.100M | $2.700M | $3.000M | $3.300M | $4.400M | $6.000M | $5.700M | $6.500M | $8.700M | $6.900M | $5.300M | $4.300M | $4.800M | $5.100M | $1.400M | $1.100M | $1.100M | $1.000M | $100.0K | $100.0K |
| YoY Change | -34.49% | 65.22% | 105.14% | -9.38% | 357.14% | -30.0% | -16.67% | -42.86% | 0.0% | -22.22% | -10.0% | -9.09% | -25.0% | -26.67% | 5.26% | -12.31% | -25.29% | 26.09% | 30.19% | 23.26% | -10.42% | -5.88% | 264.29% | 27.27% | 0.0% | 10.0% | 900.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $191.0K | $305.0K | $306.0K | $400.0K | $300.0K | $400.0K | $400.0K | $10.60M | $9.800M | $1.000M | $1.400M | $1.200M | $2.100M | $1.800M | $1.400M | $1.200M | $1.100M | $500.0K | $500.0K | $1.200M | $1.300M | $2.500M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -37.38% | -0.33% | -23.5% | 33.33% | -25.0% | 0.0% | -96.23% | 8.16% | 880.0% | -28.57% | 16.67% | -42.86% | 16.67% | 28.57% | 16.67% | 9.09% | 120.0% | 0.0% | -58.33% | -7.69% | -48.0% | 733.33% | |||||||
| Total Long-Term Assets | $7.350M | $10.85M | $6.975M | $3.900M | $4.200M | $1.800M | $4.300M | $14.60M | $14.80M | $8.900M | $11.50M | $12.00M | $26.50M | $35.10M | $48.50M | $42.00M | $42.20M | $33.90M | $23.20M | $21.70M | $19.30M | $20.50M | $20.00M | $1.500M | $1.100M | $1.800M | $1.100M | $100.0K | $100.0K |
| YoY Change | -32.28% | 55.61% | 78.85% | -7.14% | 133.33% | -58.14% | -70.55% | -1.35% | 66.29% | -22.61% | -4.17% | -54.72% | -24.5% | -27.63% | 15.48% | -0.47% | 24.48% | 46.12% | 6.91% | 12.44% | -5.85% | 2.5% | 1233.33% | 36.36% | -38.89% | 63.64% | 1000.0% | 0.0% | |
| Total Assets | $18.79M | $30.02M | $42.07M | $30.40M | $28.70M | $22.30M | $29.30M | $44.40M | $52.20M | $51.70M | $45.80M | $78.70M | $104.2M | $110.3M | $110.6M | $152.7M | $119.6M | $106.2M | $75.90M | $57.30M | $42.50M | $40.10M | $38.30M | $7.100M | $5.900M | $7.900M | $5.400M | $3.400M | $1.700M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $7.005M | $4.454M | $2.001M | $2.100M | $3.300M | $3.200M | $3.700M | $2.900M | $3.200M | $5.900M | $9.100M | $11.00M | $8.400M | $8.600M | $8.300M | $18.80M | $10.50M | $14.70M | $15.20M | $10.50M | $9.800M | $3.900M | $5.100M | $1.700M | $800.0K | $1.600M | $700.0K | $100.0K | $100.0K |
| YoY Change | 57.27% | 122.59% | -4.71% | -36.36% | 3.13% | -13.51% | 27.59% | -9.38% | -45.76% | -35.16% | -17.27% | 30.95% | -2.33% | 3.61% | -55.85% | 79.05% | -28.57% | -3.29% | 44.76% | 7.14% | 151.28% | -23.53% | 200.0% | 112.5% | -50.0% | 128.57% | 600.0% | 0.0% | |
| Accrued Expenses | $3.171M | $3.640M | $3.336M | $4.500M | $3.700M | $2.300M | $2.000M | $2.100M | $3.100M | $5.400M | $2.900M | $9.300M | $13.60M | $11.00M | $11.50M | $24.40M | $16.20M | $12.80M | $9.800M | $6.100M | $4.300M | $3.900M | $2.700M | $300.0K | $700.0K | $200.0K | $200.0K | $100.0K | |
| YoY Change | -12.88% | 9.11% | -25.87% | 21.62% | 60.87% | 15.0% | -4.76% | -32.26% | -42.59% | 86.21% | -68.82% | -31.62% | 23.64% | -4.35% | -52.87% | 50.62% | 26.56% | 30.61% | 60.66% | 41.86% | 10.26% | 44.44% | -57.14% | 250.0% | 0.0% | 100.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $1.047M | $1.661M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -36.97% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $263.0K | $211.0K | $236.0K | $3.800M | $100.0K | $0.00 | $500.0K | $26.80M | $16.60M | $21.20M | $1.100M | $2.900M | $2.400M | $2.500M | $500.0K | $1.500M | $1.400M | $1.200M | $1.800M | $500.0K | $400.0K | $700.0K | $500.0K | $300.0K | $100.0K | ||||
| YoY Change | 24.64% | -10.59% | -93.79% | 3700.0% | 61.45% | -21.7% | 1827.27% | -62.07% | 20.83% | -4.0% | 400.0% | -66.67% | 7.14% | 16.67% | -33.33% | 260.0% | 25.0% | -42.86% | 40.0% | 66.67% | 200.0% | ||||||||
| Total Short-Term Liabilities | $13.66M | $12.06M | $8.831M | $12.40M | $13.20M | $6.800M | $8.200M | $7.600M | $11.90M | $22.40M | $23.00M | $53.40M | $45.70M | $45.00M | $25.80M | $52.10M | $34.50M | $37.10M | $30.80M | $21.10M | $16.70M | $11.20M | $11.70M | $2.400M | $1.500M | $3.100M | $1.500M | $700.0K | $400.0K |
| YoY Change | 13.29% | 36.52% | -28.78% | -6.06% | 94.12% | -17.07% | 7.89% | -36.13% | -46.88% | -2.61% | -56.93% | 16.85% | 1.56% | 74.42% | -50.48% | 51.01% | -7.01% | 20.45% | 45.97% | 26.35% | 49.11% | -4.27% | 387.5% | 60.0% | -51.61% | 106.67% | 114.29% | 75.0% | |
| Long-Term Debt | $548.0K | $548.0K | $1.778M | $3.100M | $200.0K | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $300.0K | $6.100M | $23.90M | $29.30M | $27.20M | $5.200M | $15.60M | $7.500M | $12.60M | $12.30M | $500.0K | $400.0K | $400.0K | $400.0K | $0.00 | $0.00 |
| YoY Change | 0.0% | -69.18% | -42.65% | 1450.0% | -100.0% | 50.0% | -100.0% | -95.08% | -74.48% | -18.43% | 7.72% | 423.08% | -66.67% | 108.0% | -40.48% | 2.44% | 2360.0% | 25.0% | 0.0% | 0.0% | |||||||||
| Other Long-Term Liabilities | $6.136M | $7.094M | $3.269M | $300.0K | $1.200M | $300.0K | $0.00 | $0.00 | $300.0K | ||||||||||||||||||||
| YoY Change | -13.5% | 117.01% | 989.67% | -75.0% | -100.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $6.684M | $7.642M | $5.047M | $3.400M | $1.400M | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $300.0K | $0.00 | $0.00 | $300.0K | $6.100M | $23.90M | $29.30M | $27.20M | $5.200M | $15.60M | $7.500M | $12.90M | $12.30M | $500.0K | $400.0K | $400.0K | $400.0K | $0.00 | $0.00 |
| YoY Change | -12.54% | 51.42% | 48.44% | 142.86% | -100.0% | 50.0% | -33.33% | -100.0% | -95.08% | -74.48% | -18.43% | 7.72% | 423.08% | -66.67% | 108.0% | -41.86% | 4.88% | 2360.0% | 25.0% | 0.0% | 0.0% | ||||||||
| Total Liabilities | $20.34M | $19.70M | $13.88M | $16.80M | $14.70M | $6.800M | $8.200M | $7.600M | $12.20M | $22.60M | $23.30M | $53.40M | $45.70M | $45.20M | $31.90M | $75.90M | $63.80M | $65.40M | $36.10M | $37.20M | $24.40M | $24.10M | $23.90M | $2.900M | $1.900M | $3.500M | $1.900M | $700.0K | $500.0K |
| YoY Change | 3.27% | 41.94% | -17.39% | 14.29% | 116.18% | -17.07% | 7.89% | -37.7% | -46.02% | -3.0% | -56.37% | 16.85% | 1.11% | 41.69% | -57.97% | 18.97% | -2.45% | 81.16% | -2.96% | 52.46% | 1.24% | 0.84% | 724.14% | 52.63% | -45.71% | 84.21% | 171.43% | 40.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.72M shares | 27.15M shares | 27.33M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 26.72M shares | 27.15M shares | 27.57M shares | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $5.5691 Million
About ENGLOBAL CORP
ENGlobal Corp. engages in the provision of engineered modular solutions to the energy industry. The company is headquartered in Houston, Texas and currently employs 134 full-time employees. The Company’s segments include Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services and fabrication relating to the development, management and execution of projects requiring professional engineering and related project management services primarily to the energy industry throughout the United States. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the United States Government globally. The Government segment operates through its wholly owned subsidiary, ENGlobal Government Services, Inc. (EGS). EGS provides electrical and instrument installation, technical services, and ongoing maintenance, calibration and repair services.
Industry: Services-Engineering Services Peers: DAWSON GEOPHYSICAL CO Energy Services of America CORP PROFIRE ENERGY INC GEOSPACE TECHNOLOGIES CORP GULF ISLAND FABRICATION INC NCS Multistage Holdings, Inc. QS Energy, Inc. Superior Drilling Products, Inc. SCHLUMBERGER LIMITED/NV
