Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Enzo Biochem, Inc. (ENZ)
Services-medical Laboratories
Enzo Biochem Inc is a bioscience company. The firm manufactures, develops and sell their proprietary solutions and platforms to clinical laboratories, specialty clinics and researchers and physicians internationally. It focuses on delivering and applying its technology to produce products and services to allow its customers to meet their clinical needs. The company has Enzo clinical labs, Enzo life sciences, Enzo therapeutics operating segments. It derives the majority of its revenues from the Clinical lab's segment.
60 EXECUTIVE BLVD
FARMINGDALE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/1980
Market Cap
56,603,470
Shares Outstanding
50,490,000
Weighted SO
50,489,771
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7600
Last Div
0.0000
Range
0.99-1.68
Chg
-0.0100
Avg Vol
121319
Mkt Cap
56603470
Exch
NYSE
Country
US
Phone
212 583 0100
DCF Diff
2.2611
DCF
-1.1211
Div Yield
0.0000
P/S
11.9897
EV Multiple
0.1945
P/FV
0.8161
Div Yield %
0.0000
P/E
1.2594
PEG
-0.0072
Payout
0.0000
Current Ratio
3.4961
Quick Ratio
3.1580
Cash Ratio
2.8692
DSO
304.2311
DIO
148.2427
Op Cycle
452.4738
DPO
30.7658
CCC
421.7079
Gross Margin
-2.8197
Op Margin
1.1756
Pretax Margin
0.7310
Net Margin
9.4753
Eff Tax Rate
-11.7806
ROA
0.4786
ROE
0.6116
ROCE
0.0773
NI/EBT
12.9623
EBT/EBIT
0.6218
EBIT/Rev
1.1756
Debt Ratio
0.0499
D/E
0.0675
LT Debt/Cap
0.0026
Total Debt/Cap
0.0633
Int Coverage
-0.6641
CF/Debt
-9.0510
Equity Multi
1.3540
Rec Turnover
1.1997
Pay Turnover
11.8638
Inv Turnover
2.4622
FA Turnover
0.3027
Asset Turnover
0.0505
OCF/Share
-0.8241
FCF/Share
-0.8435
Cash/Share
1.2137
OCF/Sales
-8.9398
FCF/OCF
1.0236
CF Coverage
-9.0510
ST Coverage
-9.4145
CapEx Coverage
-42.4171
Div&CapEx Cov
-42.4171
P/BV
0.8161
P/B
0.8161
P/S
11.9897
P/E
1.2594
P/FCF
-1.3103
P/OCF
-1.3348
P/CF
-1.3348
PEG
-0.0072
P/S
11.9897
EV Multiple
0.1945
P/FV
0.8161
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 06/29/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.46M | ▼ 20.92M | ▼ 19.53M | ▲ 24.81M | ▼ 20.28M | ▼ -19.66M | ▲ 8.02M |
Cost Of Revenue | 14.79M | ▼ 14.58M | ▼ 11.68M | ▲ 15.00M | ▲ 15.94M | ▼ 5.06M | ▼ 4.29M |
Gross Profit | 9.67M | ▼ 6.35M | ▲ 7.85M | ▲ 9.81M | ▼ 4.34M | ▼ -24.72M | ▲ 3.73M |
Gross Profit Ratio | 0.40 | ▼ 0.30 | ▲ 0.40 | ▼ 0.40 | ▼ 0.21 | ▲ 1.26 | ▼ 0.47 |
Research And Development Expenses | 852.00K | ▼ 833.00K | ▲ 1.17M | ▼ 864.00K | ▲ 1.07M | ▼ 502.00K | ▲ 605.00K |
General And Administrative Expenses | 11.48M | ▼ 10.88M | ▲ 21.83M | ▼ 10.01M | ▲ 11.05M | ▲ 23.26M | ▼ 4.48M |
Selling And Marketing Expenses | 580.00K | ▼ 374.00K | ▼ -11.77M | ▲ 1.78M | ▲ 5.70M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.48M | ▼ 10.88M | ▼ 10.07M | ▲ 11.80M | ▲ 16.75M | ▼ -8.08M | ▲ 4.48M |
Other Expenses | 82.00K | ▲ 133.00K | ▲ 154.00K | ▲ 6.96M | ▼ 20.00K | ▲ 102.00K | ▼ -290.00K |
Operating Expenses | 14.03M | ▼ 11.71M | ▼ 11.23M | ▲ 12.66M | ▲ 17.82M | ▼ -7.58M | ▲ 5.08M |
Cost And Expenses | 28.82M | ▼ 26.29M | ▼ 22.91M | ▲ 27.66M | ▲ 33.76M | ▼ -32.31M | ▲ 9.37M |
Interest Income | 0.00 | 0.00 | ▼ -87.00K | ▲ 0.00 | 0.00 | ▼ -62.00K | ▲ 0.00 |
Interest Expense | -1.58M | ▲ 0.00 | ▼ -41.00K | ▲ 48.00K | ▼ -2.00K | ▼ -8.36M | ▲ 0.00 |
Depreciation And Amortization | 780.00K | ▼ 664.00K | ▼ 629.00K | ▲ 685.00K | ▼ -4.34M | ▲ 606.00K | ▼ 337.00K |
Ebitda | 24.46M | ▼ 20.92M | ▼ -2.70M | ▲ -1.27M | ▼ -17.81M | ▲ 12.66M | ▼ -1.01M |
Ebitda Ratio | 1.00 | 1.00 | ▼ -0.14 | ▲ -0.05 | ▼ -0.88 | ▲ -0.64 | ▲ -0.13 |
Operating Income | -5.71M | ▲ -5.67M | ▲ -4.43M | ▲ -3.58M | ▼ -13.48M | ▲ 13.80M | ▼ -1.35M |
Operating Income Ratio | -0.23 | ▼ -0.27 | ▲ -0.23 | ▲ -0.14 | ▼ -0.66 | ▼ -0.70 | ▲ -0.17 |
Total Other Income Expenses Net | -1.68M | ▲ -319.00K | ▲ 99.00K | ▲ 6.07M | ▼ 5.04M | ▼ 692.00K | ▼ -780.00K |
Income Before Tax | -5.76M | ▲ -5.39M | ▲ -3.33M | ▲ 3.27M | ▼ -8.43M | ▲ 12.12M | ▼ -2.13M |
Income Before Tax Ratio | -0.24 | ▼ -0.26 | ▲ -0.17 | ▲ 0.13 | ▼ -0.42 | ▼ -0.62 | ▲ -0.27 |
Income Tax Expense | 3.16M | ▼ 474.00K | ▼ 38.00K | ▼ -5.27M | ▼ -10.07M | ▼ -44.68M | ▲ 889.00K |
Net Income | -5.76M | ▲ -5.39M | ▲ -3.33M | ▲ 3.27M | ▼ 1.64M | ▲ 57.43M | ▼ -3.02M |
Net Income Ratio | -0.24 | ▼ -0.26 | ▲ -0.17 | ▲ 0.13 | ▼ 0.08 | ▼ -2.92 | ▲ -0.38 |
Eps | -0.12 | ▲ -0.11 | ▲ -0.07 | ▲ 0.18 | ▼ 0.03 | ▲ 0.25 | ▼ -0.06 |
Eps Diluted | -0.12 | ▲ -0.11 | ▲ -0.07 | ▲ 0.18 | ▼ 0.03 | ▲ 1.18 | ▼ -0.06 |
Weighted Average Shs Out | 47.17M | ▲ 47.56M | ▼ 47.48M | ▲ 48.39M | ▼ 48.31M | ▲ 48.70M | ▲ 51.21M |
Weighted Average Shs Out Dil | 47.17M | ▲ 47.56M | ▲ 47.78M | ▲ 48.39M | ▲ 48.59M | ▲ 49.16M | ▲ 51.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 60.04M | ▲ 60.15M | ▼ 47.87M | ▼ 13.52M | ▲ 21.60M | ▲ 82.37M | ▼ 62.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 29.98M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 60.04M | ▲ 60.15M | ▼ 47.87M | ▼ 43.50M | ▼ 21.60M | ▲ 82.37M | ▼ 62.16M |
Net Receivables | 13.15M | ▼ 10.74M | ▼ 9.14M | ▲ 10.20M | ▲ 11.52M | ▼ 4.81M | ▼ 3.94M |
Inventory | 7.28M | ▲ 7.84M | ▼ 7.78M | ▲ 12.65M | ▲ 15.41M | ▼ 7.94M | ▼ 7.32M |
Other Current Assets | 2.73M | ▼ 2.73M | ▲ 3.98M | ▲ 4.23M | ▲ 5.82M | ▼ 2.34M | ▼ 2.32M |
Total Current Assets | 83.20M | ▼ 81.45M | ▼ 68.77M | ▲ 70.58M | ▼ 54.35M | ▲ 98.46M | ▼ 75.74M |
Property Plant Equipment Net | 7.64M | ▲ 14.25M | ▲ 34.40M | ▼ 33.61M | ▼ 32.43M | ▼ 16.71M | ▼ 15.60M |
Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | ▼ 0.00 | 0.00 |
Intangible Assets | 1.89M | ▼ 1.03M | ▼ 538.00K | ▼ 244.00K | ▲ 7.45M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 9.34M | ▼ 8.48M | ▼ 7.99M | ▼ 7.70M | ▼ 7.45M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 750.00K | ▲ 1.00M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -750.00K | ▼ -1.00M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.49M | ▲ 2.45M | ▼ 1.39M | ▼ 1.06M | ▲ 1.62M | ▲ 6.71M | ▼ 2.14M |
Total Non Current Assets | 18.46M | ▲ 25.19M | ▲ 43.77M | ▼ 43.11M | ▼ 41.50M | ▼ 23.42M | ▼ 17.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 101.66M | ▲ 106.64M | ▲ 112.54M | ▲ 113.69M | ▼ 95.86M | ▲ 121.88M | ▼ 93.47M |
Account Payables | 9.52M | ▼ 7.26M | ▲ 8.50M | ▼ 8.12M | ▲ 8.51M | ▼ 3.58M | ▼ 1.52M |
Short Term Debt | 0.00 | ▲ 136.00K | ▲ 11.47M | ▼ 3.65M | ▲ 3.74M | ▼ 3.57M | ▲ 4.48M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -136.00K | ▲ 2.53M | ▲ 2.68M | ▼ 0.00 | ▲ 11.74M | ▼ 0.00 |
Other Current Liabilities | 10.67M | ▼ 8.62M | ▲ 10.31M | ▲ 11.63M | ▲ 12.30M | ▲ 21.10M | ▼ 15.66M |
Total Current Liabilities | 20.19M | ▼ 16.01M | ▲ 32.80M | ▼ 26.08M | ▼ 24.55M | ▲ 39.99M | ▼ 21.66M |
Long Term Debt | 353.00K | ▲ 4.60M | ▲ 21.33M | ▼ 19.02M | ▼ 16.85M | ▼ 3.43M | ▼ 180.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 31.00K | ▼ 5.00K | ▼ 0.00 | 0.00 | ▲ 2.59M |
Total Non Current Liabilities | 353.00K | ▲ 4.60M | ▲ 21.36M | ▼ 19.03M | ▼ 16.85M | ▼ 3.43M | ▼ 2.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 351.00K | ▲ 424.00K | ▲ 21.16M | ▼ 18.17M | ▼ 16.28M | ▼ 4.14M | ▼ 2.60M |
Total Liabilities | 20.54M | ▲ 20.61M | ▲ 54.16M | ▼ 45.11M | ▼ 41.40M | ▲ 43.42M | ▼ 24.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 472.00K | ▲ 476.00K | ▲ 479.00K | ▲ 485.00K | ▲ 487.00K | ▲ 499.00K | ▲ 511.00K |
Retained Earnings | -252.22M | ▲ -249.73M | ▼ -278.25M | ▲ -270.38M | ▼ -288.64M | ▲ -268.35M | ▼ -281.05M |
Accumulated Other Comprehensive Income Loss | 2.10M | ▲ 2.58M | ▼ 1.68M | ▼ 1.35M | ▲ 3.15M | ▼ 1.88M | ▲ 2.50M |
Other Total Stockholders Equity | 330.77M | ▲ 332.70M | ▲ 334.47M | ▲ 337.13M | ▲ 339.46M | ▲ 344.44M | ▲ 347.07M |
Total Stockholders Equity | 81.12M | ▲ 86.03M | ▼ 58.38M | ▲ 68.59M | ▼ 54.46M | ▲ 78.46M | ▼ 69.03M |
Total Equity | 81.12M | ▲ 86.03M | ▼ 58.38M | ▲ 68.59M | ▼ 54.46M | ▲ 78.46M | ▼ 69.03M |
Total Liabilities And Stockholders Equity | 101.66M | ▲ 106.64M | ▲ 112.54M | ▲ 113.69M | ▼ 95.86M | ▲ 121.88M | ▼ 93.47M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 101.66M | ▲ 106.64M | ▲ 112.54M | ▲ 113.69M | ▼ 95.86M | ▲ 121.88M | ▼ 93.47M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 29.98M | ▼ 1.00M | ▼ 0.00 | 0.00 |
Total Debt | 353.00K | ▲ 4.60M | ▲ 32.79M | ▼ 22.68M | ▼ 20.59M | ▼ 7.00M | ▲ 7.26M |
Net Debt | -59.69M | ▲ -55.54M | ▲ -15.08M | ▲ 9.15M | ▼ -1.02M | ▼ -75.38M | ▲ -54.90M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.76M | ▲ -5.39M | ▲ -3.33M | ▲ 3.27M | ▼ -8.43M | ▲ 57.43M | ▼ -2.13M |
Depreciation And Amortization | 780.00K | ▼ 664.00K | ▼ 629.00K | ▲ 685.00K | ▲ 689.00K | ▼ 606.00K | ▼ 337.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 395.00K | ▲ 419.00K | ▼ 410.00K | ▲ 439.00K | ▲ 637.00K | ▲ 868.00K | ▼ 339.00K |
Change In Working Capital | 4.00K | ▲ 1.10M | ▼ -1.60M | ▲ 2.32M | ▼ -2.23M | ▲ 4.64M | ▼ -1.43M |
Accounts Receivables | -542.00K | ▲ 799.00K | ▼ -2.33M | ▲ 1.18M | ▼ 257.00K | ▲ 3.17M | ▼ 1.22M |
Inventory | -156.00K | ▲ -116.00K | ▲ 232.00K | ▼ -1.78M | ▲ -463.00K | ▲ -425.00K | ▲ 444.00K |
Accounts Payables | 1.24M | ▼ 855.00K | ▼ 3.00K | ▲ 2.08M | ▼ 848.00K | ▼ -3.97M | ▲ -557.00K |
Other Working Capital | -537.00K | ▲ -441.00K | ▲ 488.00K | ▲ 836.00K | ▼ -2.87M | ▲ 5.86M | ▼ -2.54M |
Other Non Cash Items | 2.33M | ▼ 32.00K | ▼ -1.17M | ▼ -6.60M | ▲ 269.00K | ▼ -80.57M | ▲ -78.00K |
Net Cash Provided By Operating Activities | -2.26M | ▼ -3.18M | ▼ -5.06M | ▲ 108.00K | ▼ -9.07M | ▼ -17.03M | ▲ -2.86M |
Investments In Property Plant And Equipment | -262.00K | ▼ -572.00K | ▼ -1.45M | ▼ -1.57M | ▲ -369.00K | ▼ -573.00K | ▲ -143.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -38.00K | ▲ 28.70M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.00K | ▼ -8.13M | ▲ -2.17M | ▲ -38.00K | ▼ -28.70M | ▲ 101.74M | ▼ 0.00 |
Net Cash Used For Investing Activities | -267.00K | ▼ -572.00K | ▼ -1.45M | ▼ -1.60M | ▲ -369.00K | ▲ 101.17M | ▼ -143.00K |
Debt Repayment | -28.00K | ▼ -160.00K | ▲ -90.00K | ▲ -56.00K | ▼ -96.00K | ▼ -20.52M | ▲ -37.00K |
Common Stock Issued | 886.00K | ▼ 167.00K | ▼ 0.00 | ▲ 97.00K | ▼ 28.00K | ▲ 386.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -831.00K | ▲ -164.00K | ▲ 231.00K | ▼ -97.00K | ▲ -28.00K | ▲ 15.89M | ▼ -7.00K |
Net Cash Used Provided By Financing Activities | 27.00K | ▼ -157.00K | ▲ -90.00K | ▲ -56.00K | ▼ -96.00K | ▼ -4.24M | ▲ -44.00K |
Effect Of Forex Changes On Cash | -15.00K | ▲ -2.00K | ▲ 60.00K | ▼ -13.00K | ▲ 8.00K | ▼ -155.00K | ▲ -36.00K |
Net Change In Cash | -2.52M | ▼ -3.91M | ▼ -6.54M | ▲ -1.57M | ▼ -9.53M | ▲ 79.74M | ▼ -3.09M |
Cash At End Of Period | 60.04M | ▲ 60.90M | ▼ 48.62M | ▼ 14.27M | ▲ 22.60M | ▲ 83.37M | ▼ 62.16M |
Cash At Beginning Of Period | 62.56M | ▲ 64.80M | ▼ 55.16M | ▼ 15.84M | ▲ 32.13M | ▼ 3.63M | ▲ 65.24M |
Operating Cash Flow | -2.26M | ▼ -3.18M | ▼ -5.06M | ▲ 108.00K | ▼ -9.07M | ▼ -17.03M | ▲ -2.86M |
Capital Expenditure | -262.00K | ▼ -572.00K | ▼ -1.45M | ▼ -1.57M | ▲ -369.00K | ▼ -573.00K | ▲ -143.00K |
Free Cash Flow | -2.52M | ▼ -3.75M | ▼ -6.51M | ▲ -1.46M | ▼ -9.44M | ▼ -17.60M | ▲ -3.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)