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STOCKS

Enzon Pharmaceuticals (ENZN)

:ENZN

ENZN

Enzon Pharmaceuticals

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ENZN Statistics

Enzon Pharmaceuticals (ENZN) Ratios

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87 Followers

Enzon Pharmaceuticals Ratios

ENZN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ENZN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.10	27.62	27.89	118.50	117.07
Quick Ratio	28.10	27.62	27.89	118.50	117.07
Cash Ratio	27.93	27.43	27.65	118.22	116.85
Solvency Ratio	0.02	1.38	0.50	0.00	-0.01
Operating Cash Flow Ratio	0.67	0.76	-0.39	-1.24	-0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.99M	$ 45.63M	$ 45.69M	$ 47.35M	$ 47.82M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	15.68	1.04	1.04	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	35.31	-38.63	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	0.00%	100.00%	100.00%	100.00%
EBIT Margin	-5103.85%	0.00%	-3969.23%	-66.90%	-2509.62%
EBITDA Margin	-5103.85%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-5103.85%	0.00%	-3969.23%	-66.90%	-2509.62%
Pretax Profit Margin	4326.92%	0.00%	-1484.62%	-65.91%	-2507.69%
Net Profit Margin	2992.31%	0.00%	-715.38%	-66.90%	-2521.15%
Continuous Operations Profit Margin	2992.31%	0.00%	-715.38%	-66.90%	-2521.15%
Net Income Per EBT	69.16%	8.05%	48.19%	101.52%	100.54%
EBT Per EBIT	-84.78%	-116.57%	37.40%	98.51%	99.92%
Return on Assets (ROA)	1.65%	0.21%	-0.39%	-0.98%	-2.72%
Return on Equity (ROE)	25.86%	0.21%	-0.41%	-0.99%	-2.74%
Return on Capital Employed (ROCE)	-2.92%	-2.27%	-2.25%	-0.99%	-2.73%
Return on Invested Capital (ROIC)	-2.02%	-2.56%	-1.08%	-1.01%	-2.74%
Return on Tangible Assets	1.65%	0.21%	-0.39%	-0.98%	-2.72%
Earnings Yield	6.72%	1.41%	-1.02%	-1.85%	-10.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	25.04	1.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	<0.01	0.01	<0.01
Working Capital Turnover Ratio	<0.01	0.00	<0.01	0.01	<0.01
Cash Conversion Cycle	0.00	0.00	0.00	14.58	217.60
Days of Sales Outstanding	0.00	0.00	0.00	14.58	217.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	14.58	217.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	0.02	0.02	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.88	1.02	-0.52	-0.25	-0.83
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	43.15	0.00	-25.35	-0.71	-7.31
Free Cash Flow Yield	9.68%	18.79%	-3.60%	-1.97%	-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	70.87	-98.41	-54.20	-9.68
Price-to-Sales (P/S) Ratio	445.58	0.00	704.04	36.26	244.10
Price-to-Book (P/B) Ratio	3.85	0.15	0.40	0.54	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	10.33	5.32	-27.78	-50.74	-33.40
Price-to-Operating Cash Flow Ratio	10.33	5.32	-27.78	-50.74	-33.40
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.47	1.63	0.72	-0.59
Price-to-Fair Value	3.85	0.15	0.40	0.54	0.27
Enterprise Value Multiple	26.58	-32.92	0.00	0.00	0.00
EV to EBITDA	26.58	-32.92	0.00	0.00	0.00
EV to Sales	-1.36K	0.00	-1.10K	-31.70	-681.71
EV to Free Cash Flow	-31.44	-30.70	43.52	44.36	93.29
EV to Operating Cash Flow	-31.44	-30.70	43.52	44.36	93.29
Tangible Book Value Per Share	0.04	0.62	0.62	0.64	0.94
Shareholders’ Equity Per Share	0.04	0.62	0.62	0.64	0.94
Tax and Other Ratios
Effective Tax Rate	0.31	-0.13	0.52	-0.02	>-0.01
Revenue Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Net Income Per Share	0.01	<0.01	>-0.01	>-0.01	-0.03
Tax Burden	0.69	0.08	0.48	1.02	1.01
Interest Burden	-0.85	1.00	0.37	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	52.04	0.00	40.69	1.67	26.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	0.95	3.54	1.07	0.29

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