ENG(ENG)
ENG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.81
Net Income/Share$-3.03
Operating CF/Share$-0.97
Free CF/Share$-1.00
Cash/Share$0.12
Book Value/Share$-0.31
Tangible Book/Share$-0.46
Equity/Share$-0.31
Interest Debt/Share$1.91
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.57M
Enterprise Value$14.30M
P/E Ratio-0.36P/S Ratio0.14P/OCF Ratio-1.12
P/FCF Ratio-1.11
P/B Ratio-3.47P/TB Ratio-3.47
EV/Sales0.37EV/EBITDA-1.03
Graham Valuation
Graham Number--
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield-280.84%FCF Yield-89.83%ROE-345.56%ROIC-182.40%Return on Tangible Assets-83.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.60%
CapEx/Revenue0.45%
CapEx/Depreciation0.19
SBC/Revenue0.79%
SG&A/Revenue37.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.01Debt/Assets0.50Debt/Market Cap1.68
Net Debt/EBITDA-0.63
Current Ratio0.84Interest Coverage-68.00xIncome Quality0.32Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding65 days
Days Inventory1 days
Receivables Turnover3.93x
Payables Turnover5.62x
Inventory Turnover375.26x
Capital Structure
Tangible Assets-$2.27M
Working Capital-$2.22M
Invested Capital$4.94M
Intangibles/Assets3.83%
