ENGN(ENGN)
ENGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-1.48
Free CF/Share$-1.49
Cash/Share$3.82
Book Value/Share$3.30
Tangible Book/Share$3.30
Equity/Share$3.30
Interest Debt/Share$0.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.19M
Enterprise Value$101.44M
P/E Ratio-5.82P/S Ratio0.00P/OCF Ratio-1.10
P/FCF Ratio-1.05
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.00EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$3.02
Profitability (TTM)
Earnings Yield-4.31%FCF Yield-95.24%ROE-2.10%ROIC-1.61%Return on Tangible Assets-1.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.67%
CapEx/Revenue0.00%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.30
Net Debt/EBITDA0.06
Current Ratio10.21Interest Coverage-1.53xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1696 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.29M
Working Capital$250.69M
Invested Capital$250.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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