Enzo Biochem Inc. (ENZ)
Enzo Biochem Statistics
Share Statistics
Enzo Biochem has 52.4M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 52.4M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 26.26% |
| Shares Floating | 37.75M |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 421.88K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 421.88K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -2.23 and the forward PE ratio is -1.63. Enzo Biochem's PEG ratio is 0.04.
| PE Ratio | -2.23 |
| Forward PE | -1.63 |
| PS Ratio | 1.82 |
| Forward PS | 0.3 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -2.16 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Enzo Biochem Inc. has an Enterprise Value (EV) of -2.62M.
| EV / Earnings | 0.1 |
| EV / Sales | -0.08 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.27 |
| EV / FCF | 0.1 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.89 |
| Cash Flow / Debt | -7.48 |
| Interest Coverage | -49.83 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -16.47%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -16.47% |
| Revenue Per Employee | $255,256 |
| Profits Per Employee | $-208,624 |
| Employee Count | 125 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.57% in the last 52 weeks. The beta is 0.77, so Enzo Biochem's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -64.57% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 135.37K |
Income Statement
In the last 12 months, Enzo Biochem had revenue of 31.91M and earned -26.08M in profits. Earnings per share was -0.51.
| Revenue | 31.91M |
| Gross Profit | 14.63M |
| Operating Income | -9.82M |
| Net Income | -26.08M |
| EBITDA | -8.35M |
| EBIT | -9.82M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 52.37M in cash and 3.51M in debt, giving a net cash position of 48.86M.
| Cash & Cash Equivalents | 52.37M |
| Total Debt | 3.51M |
| Net Cash | 48.86M |
| Retained Earnings | -294.43M |
| Total Assets | 67.51M |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was -26.26M and capital expenditures -545K, giving a free cash flow of -26.8M.
| Operating Cash Flow | -26.26M |
| Capital Expenditures | -545K |
| Free Cash Flow | -26.8M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 45.86%, with operating and profit margins of -30.77% and -81.73%.
| Gross Margin | 45.86% |
| Operating Margin | -30.77% |
| Pretax Margin | -30.77% |
| Profit Margin | -81.73% |
| EBITDA Margin | -26.16% |
| EBIT Margin | -30.77% |
| FCF Margin | -84.01% |
Dividends & Yields
ENZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -113.33% |
| FCF Yield | -114.69% |
Analyst Forecast
Currently there are no analyst rating for ENZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 21, 2004. It was a forward split with a ratio of 21:20.
| Last Split Date | Oct 21, 2004 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -4.89 |
| Piotroski F-Score | 3 |