Financhill
Buy
66

ENGN Quote, Financials, Valuation and Earnings

Last price:
$9.50
Seasonality move :
47.94%
Day range:
$9.36 - $9.69
52-week range:
$2.65 - $11.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.79x
Volume:
438.8K
Avg. volume:
524.2K
1-year change:
54.72%
Market cap:
$636.4M
Revenue:
--
EPS (TTM):
-$2.29
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $175K $323K $509K
Gross Profit -- -- -$175K -$323K -$509K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $15.5M $16.5M $38.3M $94.5M
Selling, General & Admin -- -- $9.6M $24M $28.7M
Other Inc / (Exp) -$2.6M -$3.7M -$70M -$479K --
Operating Expenses -- -- $25.9M $62M $122.7M
Operating Income -- -- -$26.1M -$62.3M -$123.2M
 
Net Interest Expenses -- -- $5M $2.8M $3M
EBT. Incl. Unusual Items -- -- -$99.9M -$55.2M -$117.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17K -$19K --
Net Income to Company -- -- -$99.9M -$55.1M -$117.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$99.9M -$55.1M -$117.3M
 
Basic EPS (Cont. Ops) -- -- -$151.22 -$1.46 -$2.29
Diluted EPS (Cont. Ops) -- -- -$151.22 -$1.46 -$2.29
Weighted Average Basic Share -- -- $692.6K $37.8M $51.1M
Weighted Average Diluted Share -- -- $692.6K $37.8M $51.1M
 
EBITDA -- -- -$25.9M -$62M -$122.7M
EBIT -- -- -$26.1M -$62.3M -$123.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$26.1M -$62.3M -$123.2M
Operating Income (Adjusted) -- -- -$26.1M -$62.3M -$123.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $83K $171K
Gross Profit -- -- -- -$83K -$171K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.1M $5.7M $11.3M $31.7M
Selling, General & Admin -- $1.2M $4.4M $6.2M $7.8M
Other Inc / (Exp) -- -$1.3M -$71.3M -$93K --
Operating Expenses -- $6.5M $10.4M $17.4M $39.3M
Operating Income -- -$6.5M -$10.4M -$17.5M -$39.5M
 
Net Interest Expenses -- -- -- $756K $750K
EBT. Incl. Unusual Items -- -$8.3M -$82.5M -$15.3M -$38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17K $19K -$497K
Net Income to Company -- -- -- -$15.3M -$37.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.4M -$82.5M -$15.3M -$37.9M
 
Basic EPS (Cont. Ops) -- -$0.40 -$3.60 -$0.34 -$0.74
Diluted EPS (Cont. Ops) -- -$0.40 -$3.60 -$0.34 -$0.74
Weighted Average Basic Share -- $23.2M $23.2M $45.1M $51.3M
Weighted Average Diluted Share -- $23.2M $23.2M $45.1M $51.3M
 
EBITDA -- -$7.8M -$81.3M -$17.4M -$39.3M
EBIT -- -$7.8M -$81.3M -$17.5M -$39.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.5M -$10.4M -$17.5M -$39.5M
Operating Income (Adjusted) -- -$7.8M -$81.3M -$17.5M -$39.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $323K $509K
Gross Profit -- -- -- -$323K -$509K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $16.5M $38.3M $94.5M
Selling, General & Admin -- -- $8.5M $24M $28.7M
Other Inc / (Exp) -- -$3.2M -$70M -$479K --
Operating Expenses -- -- $26.1M $62M $122.7M
Operating Income -- -- -$26.1M -$62.3M -$123.2M
 
Net Interest Expenses -- -- -- $2.8M $3M
EBT. Incl. Unusual Items -- -- -$99.9M -$55.2M -$117.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17K -$19K --
Net Income to Company -- -- -- -- -$117.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$99.9M -$55.1M -$117.3M
 
Basic EPS (Cont. Ops) -- -- -$4.51 -$1.50 -$2.29
Diluted EPS (Cont. Ops) -- -- -$4.51 -$1.50 -$2.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$94.8M -$62M -$122.7M
EBIT -- -- -$94.9M -$62.3M -$123.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$26.1M -$62.3M -$123.2M
Operating Income (Adjusted) -- -- -$94.9M -$62.3M -$123.2M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $323K $509K --
Gross Profit -- -- -$323K -$509K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $16.5M $38.3M $94.5M --
Selling, General & Admin $3.9M $13.4M $24M $28.7M --
Other Inc / (Exp) -$3.2M -$70M -$479K -$168K --
Operating Expenses $17.4M $26.4M $62M $122.7M --
Operating Income -$17.4M -$26.4M -$62.3M -$123.2M --
 
Net Interest Expenses -- -- $2.8M $3M --
EBT. Incl. Unusual Items -$21.2M -$97.7M -$55.2M -$117.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17K -$19K -$0 --
Net Income to Company -$803.8K -$12M -$29.4M -$117.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.2M -$97.7M -$55.1M -$117.3M --
 
Basic EPS (Cont. Ops) -$1.08 -$4.41 -$1.50 -$2.29 --
Diluted EPS (Cont. Ops) -$1.08 -$4.41 -$1.50 -$2.29 --
Weighted Average Basic Share $132.8M $140.2M $151.9M $204.4M --
Weighted Average Diluted Share $132.8M $140.2M $151.9M $204.4M --
 
EBITDA -$20.4M -$98.2M -$62M -$122.7M --
EBIT -$20.5M -$98.3M -$62.3M -$123.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.4M -$26.4M -$62.3M -$123.2M --
Operating Income (Adjusted) -$20.5M -$98.3M -$62.3M -$123.2M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- $81.6M $238.4M $193.8M
Short Term Investments -- -- -- $65.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $797K $739K $1.5M $8.6M --
Total Current Assets -- -- $85.4M $247.4M $201.4M
 
Property Plant And Equipment -- -- $589K $2.9M $10.2M
Long-Term Investments -- -- $70K $59.5M $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $939K $939K $930K $1.4M --
Total Assets -- -- $87M $311.2M $221.5M
 
Accounts Payable -- -- $1.2M $1.4M $6.7M
Accrued Expenses $256K $2.4M $2.6M $8.4M --
Current Portion Of Long-Term Debt $1M $1.3M $562K $699K --
Current Portion Of Capital Lease Obligations $61K -- -- $423K --
Other Current Liabilities $21K -- $113K $225K --
Total Current Liabilities -- -- $5.3M $14.7M $32M
 
Long-Term Debt -- -- $9.2M $23.9M $21.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $14.5M $38.6M $53.8M
 
Common Stock -- -- $259.4M $509.8M $513.3M
Other Common Equity Adj -$2.2M -$1M -$1M -$1.4M --
Common Equity -- -- $72.5M $272.6M $167.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $72.5M $272.6M $167.7M
 
Total Liabilities and Equity -- -- $87M $311.2M $221.5M
Cash and Short Terms -- -- $81.6M $238.4M $193.8M
Total Debt -- -- $9.8M $24.6M $29.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- $20.4M -- $238.4M $193.8M
Short Term Investments -- -- -- $65.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $739K $1.5M $8.6M --
Total Current Assets -- $22.6M -- $247.4M $201.4M
 
Property Plant And Equipment -- $387K -- $2.9M $10.2M
Long-Term Investments -- -- -- $59.5M $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $939K $930K $1.4M --
Total Assets -- $23.9M -- $311.2M $221.5M
 
Accounts Payable -- $723K -- $1.4M $6.7M
Accrued Expenses -- $2.4M $2.6M $8.4M --
Current Portion Of Long-Term Debt -- $1.3M $562K $699K --
Current Portion Of Capital Lease Obligations -- -- -- $423K --
Other Current Liabilities -- -- $113K $225K --
Total Current Liabilities -- $5.1M -- $14.7M $32M
 
Long-Term Debt -- $30.8M -- $23.9M $21.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $47.4M -- $38.6M $53.8M
 
Common Stock -- $69.5M -- $509.8M $513.3M
Other Common Equity Adj -- -$1M -$1M -$1.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$23.5M -- $272.6M $167.7M
 
Total Liabilities and Equity -- $23.9M -- $311.2M $221.5M
Cash and Short Terms -- $20.4M -- $238.4M $193.8M
Total Debt -- -- -- $24.6M $29.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -$99.9M -$55.1M -$117.3M
Depreciation & Amoritzation $272K $238K $175K $323K $509K
Stock-Based Compensation $435K $116K $3.5M $5.3M $9.6M
Change in Accounts Receivable $295K $143K -$1M $2M -$595K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$24.7M -$48.3M -$99.2M
 
Capital Expenditures -- -- $318K $925K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$318K -$126M -$25.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8M $29.4M $38M $22.5M --
Long-Term Debt Repaid -$964K -$1M -$4.7M -$9.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$144K -$435K -$4.1M -$13.6M --
Cash From Financing -- -- $86.1M $265.7M $1.5M
 
Beginning Cash (CF) -- -- $81.5M $173M $50.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $61.1M $91.5M -$122.9M
Ending Cash (CF) -- -- $142.6M $264.5M -$72.7M
 
Levered Free Cash Flow -- -- -$25.1M -$49.2M -$100.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -$15.3M -$37.9M
Depreciation & Amoritzation -- -- $49K $83K $171K
Stock-Based Compensation -- -- $3.4M $1.7M $2.6M
Change in Accounts Receivable -- -- $205K -$90K -$217K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$19.6M -$25M
 
Capital Expenditures -- -- -- $238K $437K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$125.3M $40.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.7M -- --
Cash From Financing -- -- -- $60.2M $2M
 
Beginning Cash (CF) -- -- -- $173M $50.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$84.7M $17.5M
Ending Cash (CF) -- -- -- $88.3M $67.7M
 
Levered Free Cash Flow -- -- -$6.9M -$19.8M -$25.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- -$117.3M
Depreciation & Amoritzation -- -- $175K $323K $509K
Stock-Based Compensation -- -- $3.5M $5.3M $9.6M
Change in Accounts Receivable -- -- -$1M $2M -$595K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$99.2M
 
Capital Expenditures -- -- -- $240K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$25.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $38M $22.5M --
Long-Term Debt Repaid -- -- -$4.7M -$9.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.1M -$13.6M --
Cash From Financing -- -- -- -- $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$122.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$25.1M -- -$100.7M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders -$803.8K -$12M -$29.4M -$117.3M --
Depreciation & Amoritzation -- $175K $323K $509K --
Stock-Based Compensation -- $3.5M $5.3M $9.6M --
Change in Accounts Receivable -- -$1M $2M -$595K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$10.8M -$26.7M -$99.2M --
 
Capital Expenditures -- -- $240K $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129.7M -$23K -$125.3M -$25.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38M $22.5M -- --
Long-Term Debt Repaid -- -$4.7M -$9.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.1M -$13.6M -- --
Cash From Financing $131.5M $7.8M $60.2M $1.5M --
 
Beginning Cash (CF) $3.2M $35.7M $781.1M $202.7M --
Foreign Exchange Rate Adjustment -- $1K -- $1K --
Additions / Reductions $457.1K -$3.1M -$91.8M -$122.9M --
Ending Cash (CF) $3.7M $32.6M $338.9M $79.8M --
 
Levered Free Cash Flow -$1.4M -$17.7M -$27M -$100.7M --

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