Englobal Corp financial data

Symbol
ENG on Nasdaq
Industry
Services-Engineering Services
Location
11740 Katy Fwy, Energy Tower III, 11 Th Floor, Houston, Texas
State of incorporation
Nevada
Fiscal year end
December 28
Former names
INDUSTRIAL DATA SYSTEMS CORP (to 5/10/2002)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.4 % -54%
Debt-to-equity 19.8K % +15971%
Return On Equity -57 % -513%
Return On Assets -29.8 % -334%
Operating Margin -31.5 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.16M shares -87%
Common Stock, Shares, Outstanding 5.16M shares -87%
Entity Public Float 10.1M USD -63.7%
Common Stock, Value, Issued 5K USD -87.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.4M USD -29.7%
Revenue from Contract with Customer, Excluding Assessed Tax 32.4M USD -29.7%
Operating Income (Loss) -10.2M USD +51.5%
Nonoperating Income (Expense) 282K USD +315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD +52.4%
Income Tax Expense (Benefit) 22K USD 0%
Net Income (Loss) Attributable to Parent -721K USD +69.1%

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 9.48M USD -46.9%
Property, Plant and Equipment, Net 895K USD -55.8%
Operating Lease, Right-of-Use Asset 4.76M USD -37.7%
Goodwill 720K USD 0%
Other Assets, Noncurrent 4.95M USD -37.6%
Assets 16M USD -43.8%
Accounts Payable, Current 6.15M USD -2.54%
Employee-related Liabilities, Current 1.75M USD -43%
Contract with Customer, Liability, Current 976K USD +8.08%
Liabilities, Current 11.6M USD -17.4%
Operating Lease, Liability, Noncurrent 5.38M USD -15.6%
Liabilities 18.9M USD -12.2%
Retained Earnings (Accumulated Deficit) -64.3M USD -18.9%
Stockholders' Equity Attributable to Parent -2.85M USD -141%
Liabilities and Equity 16M USD -43.8%

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%
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 1.08M USD -54.4%
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 7.27M USD -12.5%
Depreciation 120K USD -7.69%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 8.08M USD -13.5%
Property, Plant and Equipment, Gross 4.29M USD -18%
Operating Lease, Liability, Current 1.89M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 920K USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.17%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 804K USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 951K USD -48.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD +14.7%
Deferred Federal Income Tax Expense (Benefit) -20K USD +45.9%
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 61.5M USD +0.64%
Current State and Local Tax Expense (Benefit) 104K USD +167%
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%
Deferred State and Local Income Tax Expense (Benefit) 20K USD -45.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%