ENGS(ENGS)
ENGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.08
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.04
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$26.75M
Enterprise Value$35.22M
P/E Ratio-25.05P/S Ratio2.79P/OCF Ratio-19.38
P/FCF Ratio-18.26
P/B Ratio-13.89P/TB Ratio-13.89
EV/Sales3.67EV/EBITDA-84.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-3.99%FCF Yield-5.48%ROE28.05%ROIC-3.46%Return on Tangible Assets-12.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.23%
CapEx/Revenue0.33%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue21.59%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity-4.37Debt/Assets1.01Debt/Market Cap0.33
Net Debt/EBITDA-20.31
Current Ratio0.51Interest Coverage-0.42xIncome Quality1.29Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding56 days
Days Inventory53 days
Receivables Turnover3.73x
Payables Turnover6.52x
Inventory Turnover6.86x
Capital Structure
Tangible Assets-$2.00M
Working Capital-$5.07M
Invested Capital-$1.78M
Intangibles/Assets0.00%