ENG · Englobal Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.45M | $9.74M | $6.53M | - | $9.45M | $9.74M | $13.19M | - | $13.06M | $11.08M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $1.84M | ($382.0K) | $464.0K | - | $1.84M | ($382.0K) | ($1.82M) | - | $664.0K | $1.33M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $894.0K | $3.92M | $2.02M | - | $2.51M | $3.92M | $4.42M | - | $2.92M | $2.89M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $224.0K | - | - | - | $153.0K | - | - | - |
| Operating Income | ($675.0K) | ($4.30M) | ($1.55M) | - | ($675.0K) | ($4.30M) | ($6.24M) | - | ($2.26M) | ($1.56M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $22.0K | $22.0K | $22.0K | - | $22.0K | $56.0K | $22.0K | - | $21.0K | ($56.0K) |
| Net Income | ($721.0K) | ($4.34M) | ($1.40M) | - | ($721.0K) | ($1.53M) | ($6.33M) | - | ($2.33M) | ($1.53M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23M | $227.0K | $1.08M | $615.0K | $1.49M | $764.0K | $17.70M | $3.46M | $9.66M | $29.18M |
| Accounts Receivable | $3.81M | $4.32M | $4.00M | $6.43M | $7.50M | $8.79M | $7.43M | $1.60M | $10.07M | $7.31M |
| Inventory | - | - | - | $94.0K | - | - | - | $129.0K | - | - |
| Accounts Payable | $7.61M | $6.63M | $6.15M | $7.00M | $7.09M | $6.73M | $6.31M | $4.45M | $3.56M | $2.30M |
| Current Assets | $9.62M | $8.66M | $9.48M | $11.44M | $14.06M | $14.36M | $17.86M | $19.17M | $28.20M | $29.53M |
| Total Assets | $13.23M | $14.81M | $16.04M | $18.79M | $23.71M | $24.22M | $28.54M | $30.02M | $41.58M | $38.78M |
| Current Liabilities | $15.76M | $10.87M | $11.56M | $13.66M | $14.49M | $14.28M | $14.00M | $12.06M | $11.47M | $10.18M |
| Long-term Debt | $0 | $2.25M | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.66M | $18.76M | $18.89M | $20.34M | $21.61M | $21.50M | $21.52M | $19.70M | $20.28M | $15.17M |
| Stockholders' Equity | ($4.43M) | ($3.95M) | ($2.85M) | ($1.55M) | $2.10M | $2.71M | $7.02M | $10.32M | $21.30M | $23.61M |
| Retained Earnings | ($66.02M) | ($65.52M) | ($64.31M) | ($62.91M) | ($59.15M) | ($58.43M) | ($54.09M) | ($47.76M) | ($36.73M) | ($34.40M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $225.0K | - | - | - | ($3.13M) | - | - | - |
| Investing Cash Flow | - | - | $369.0K | - | - | - | ($108.0K) | - | - | - |
| Financing Cash Flow | - | - | ($132.0K) | - | - | - | $2.13M | - | - | - |
| CapEx | - | - | $0 | - | - | - | $108.0K | - | - | - |
| Free Cash Flow | - | - | $225.0K | - | - | - | ($3.24M) | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.4% | -3.9% | 7.1% | - | 19.4% | -3.9% | -13.8% | - | 5.1% | 12.0% |
| Operating margin | -7.1% | -44.2% | -23.8% | - | -7.1% | -44.2% | -47.3% | - | -17.3% | -14.1% |
| EBITDA margin | - | - | -20.4% | - | - | - | -46.1% | - | - | - |
| Net margin | -7.6% | -44.6% | -21.4% | - | -7.6% | -15.7% | -48.0% | - | -17.9% | -13.8% |
| Free cash flow margin | - | - | 3.4% | - | - | - | -24.5% | - | - | - |
| FCF / Net income | - | - | -0.16 | - | - | - | 0.51 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.5% | 40.3% | 30.9% | - | 26.6% | 40.3% | 33.5% | - | 22.4% | 26.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -5.4% | -29.3% | -8.7% | - | -3.0% | -6.3% | -22.2% | - | -5.6% | -4.0% |
| Return on equity | 16.3% | 109.9% | 49.1% | - | -34.3% | -56.5% | -90.2% | - | -11.0% | -6.5% |
| Return on invested capital | - | - | - | - | -25.3% | -125.4% | -70.2% | - | -8.4% | -5.2% |
| Liquidity | ||||||||||
| Current ratio | 0.61 | 0.80 | 0.82 | 0.84 | 0.97 | 1.01 | 1.28 | 1.59 | 2.46 | 2.90 |
| Quick ratio | 0.61 | 0.80 | 0.82 | 0.83 | 0.97 | 1.01 | 1.28 | 1.58 | 2.46 | 2.90 |
| Cash ratio | 0.08 | 0.02 | 0.09 | 0.05 | 0.10 | 0.05 | 1.26 | 0.29 | 0.84 | 2.87 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | -0.57 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -2.98 | -3.75 | -5.64 | -12.08 | 11.27 | 8.93 | 4.06 | 2.91 | 1.95 | 1.64 |
| Liabilities / Assets | 1.34 | 1.27 | 1.18 | 1.08 | 0.91 | 0.89 | 0.75 | 0.66 | 0.49 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.71 | 0.66 | 0.41 | - | 0.40 | 0.40 | 0.46 | - | 0.31 | 0.29 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 147d | 162d | 224d | - | 290d | 329d | 206d | - | 281d | 241d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | 0.0% | -50.5% | - | -27.6% | -12.1% | 79.1% | - | 120.5% | 0.0% |
| Revenue CAGR (3y) | 16.9% | -4.2% | -19.4% | - | -15.6% | -18.3% | -11.8% | - | -2.2% | -6.7% |
| Revenue CAGR (5y) | -7.5% | -6.5% | -13.1% | - | -6.0% | -9.4% | 0.0% | - | 0.2% | -7.0% |
| Gross profit growth (YoY) | 0.0% | 0.0% | - | - | 176.7% | - | -176.9% | - | - | 1524.4% |
| Operating income growth (YoY) | 0.0% | 0.0% | 75.1% | - | 70.1% | -176.3% | -78.2% | - | 42.2% | 62.7% |
| Net income growth (YoY) | 0.0% | -183.0% | 77.9% | - | 69.1% | 0.0% | -74.8% | - | - | 64.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -128.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -90.1% | -88.5% | -71.4% | -63.4% | -33.4% | -20.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-30.
Business segments
$30.07M totalCommercial$30.07M · 100.0%
Product / service
$39.04M totalFixed Price Revenue$27.51M · 70.5%
Time And Material Revenue$11.52M · 29.5%
Peer comparison
Same SIC group: Services-Engineering Services
Comparing ENGLOBAL CORP against the 5 most active filers in the same SIC group.