ENGlobal Corporation / Fundamentals
Income statement
- Net revenue
€21.58M - Cost of goods sold
€20.73M - Gross profit
€849.23K - SG&A expenses
€5.32M - R&D expenses
€0.00 - EBITDA
-€4.82M - D&A
€819.88K - EBIT
-€4.47M - Interest expenses
€195.91K - EBT
-€5.84M - Tax expenses
€89.76K - Net income
-€5.93M
Cash flow statement
- Net deferred tax
€1.15M - Non-cash items
-€2.32M - Changes in working capital
€4.11M - Operating cash flow
-€1.36M - Capex
-€88.89K - Other investing cash flow
€359.89K - Net investing cash flow
€448.78K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€649.87K - Other financing cash flow
€37.11K - Net financing cash flow
€686.98K - Foreign exchange effects
€0.00 - Net change in cash
-€221.80K - Cash at end of period
€1.06M - Free cash flow
-€1.45M
Balance sheet
- Cash and cash equivalents
€1.06M - Cash and short-term investments
€1.06M - Total receivables
€7.15M - Inventory
€0.00 - Other current assets
€93.21K - Total current assets
€8.31M - Property, plant & equipment
€2.35M - Goodwill
€621.39K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€143.26K - Total non-current assets
€3.11M - Total assets
€11.42M - Accounts payable
€6.57M - Short-term debt
€2.93M - Other current liabilities
€3.18M - Total current liabilities
€13.60M - Long-term debt
€1.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€291.71K - Total non-current liabilities
€1.65M - Total liabilities
€15.25M - Common stock
€4.32K - Retained earnings
-€56.97M - Other equity
€0.00 - Total equity
-€3.83M - Total liabilities and shareholders' equity
€11.42M
Company information
- Market capitalization
€4.75M - Employees
134 - Enterprise Value
€9.30M
Company ratios
- Gross margin
-
3.9% Worse than peer group: 16.1% - EBITDA margin
-
-22.3% Much better than peer group: -247.5% - EBIT margin
-
-20.7% Much better than peer group: -254.1% - EBT margin
-
-27.0% Much better than peer group: -213.2% - Net margin
-
-27.5% Much better than peer group: -237.0% - ROE
-
154.8% Much better than peer group: -9.1% - ROA
-
-51.9% Much worse than peer group: -22.7% - Asset turnover
-
189.0% Much better than peer group: 87.1% - FCF margin
-
-5.9% Much better than peer group: -188.2% - FCF yield
-26.7% - Efficiency ratio
122.3% - Net sales per employee
-
€161.05K - Net income per employee
-
-€44.22K