Total Valuation
Enzolytics has a market cap or net worth of $4.35M. The enterprise value is $4.94M.
Market Cap$4.35M
Enterprise Value$4.94M
Share Statistics
Enzolytics has 4,831,063,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,831,063,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enzolytics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-394.19K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enzolytics is ―. Enzolytics’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-2.18
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Enzolytics had revenue of 0.00 and earned -394.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-22.09K
Operating Income-357.00K
Pretax Income-394.00K
Net Income-394.00K
EBITDA-335.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 115.77M and capital expenditures 4.00, giving a free cash flow of 115.77M billion.
Operating Cash Flow115.77M
Free Cash Flow115.77M
Free Cash Flow per Share0.02
Dividends & Yields
Enzolytics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Enzolytics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enzolytics as a current ratio of 0.63, with Debt / Equity ratio of -0.84%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.81
Net Debt to EBITDA-2.97
Interest Coverage Ratio-9.69
Taxes
In the past 12 months, Enzolytics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enzolytics EV to EBITDA ratio is -6.64, with an EV/FCF ratio of -3.95.
EV to Sales0.00
EV to EBITDA-6.64
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.95
Balance Sheet
Enzolytics has $200.00M in cash and marketable securities with $996.34K in debt, giving a net cash position of $199.00M billion.
Cash & Marketable Securities$200.00M
Total Debt$996.34K
Net Cash$199.00M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Enzolytics 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―