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Enzo Biochem (ENZ)
NYSE:ENZ

Enzo Biochem (ENZ) Stock Statistics & Valuation Metrics

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Total Valuation

Enzo Biochem has a market cap or net worth of $16.98M. The enterprise value is $15.61M.
Market Cap$16.98M
Enterprise Value$15.61M

Share Statistics

Enzo Biochem has 52.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.40M
Owened by Insiders12.11%
Owened by Instutions13.70%

Financial Efficiency

Enzo Biochem’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -15.86%.
Return on Equity (ROE)-46.47%
Return on Assets (ROA)-30.41%
Return on Invested Capital (ROIC)-15.86%
Return on Capital Employed (ROCE)-16.10%
Revenue Per Employee$232,760
Profits Per Employee-$170,496
Employee Count125
Asset Turnover0.37
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of Enzo Biochem is -2.23. Enzo Biochem’s PEG ratio is 0.04.
PE Ratio-2.23
PS Ratio1.82
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.16
Price to Operating Cash Flow-2.21
PEG Ratio0.04

Income Statement

In the last 12 months, Enzo Biochem had revenue of $29.09M and earned -$21.31M in profits. Earnings per share was -$0.41.
Revenue$29.09M
Gross Profit$13.27M
Operating Income-$8.69M
Pretax Income-$7.60M
Net Income-$21.31M
EBITDA-7.36M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -$14.96M and capital expenditures -$784.00K, giving a free cash flow of -$15.75M billion.
Operating Cash Flow-$14.96M
Free Cash Flow-$15.75M
Free Cash Flow per Share-$0.30

Dividends & Yields

Enzo Biochem pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio-24.45%
Free Cash Flow Yield-46.19%
Earnings Yield-44.94%

Stock Price Statistics

Beta1.22
52-Week Price Change-69.81%
50-Day Moving Average0.46
200-Day Moving Average0.84
Relative Strength Index (RSI)24.56
Average Volume (3m)266.49K

Important Dates

Enzo Biochem upcoming earnings date is Jun 16, 2025, After Close.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateNov 15, 2024

Financial Position

Enzo Biochem as a current ratio of 2.82, with Debt / Equity ratio of 0.06
Current Ratio2.82
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA5.85
Interest Coverage Ratio-49.83

Taxes

In the past 12 months, Enzo Biochem has paid $1.48M in taxes.
Income Tax$1.48M
Effective Tax Rate0.00%

Enterprise Valuation

Enzo Biochem EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.34.
EV to Sales0.29
EV to EBITDA-1.10
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.35

Balance Sheet

Enzo Biochem has $40.30M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$37.38M billion.
Cash & Marketable Securities$40.30M
Total Debt$2.92M
Net Cash-$37.38M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$1.10

Margins

Gross margin is 45.86%, with operating margin of -30.77%, and net profit margin of -81.73%.
Gross Margin45.86%
Operating Margin-30.77%
Pretax Margin-30.77%
Net Profit Margin-81.73%
EBITDA Margin-26.16%
EBIT Margin-30.15%

Analyst Forecast

The average price target for Enzo Biochem is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score45
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