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· Delayed Price · Currency is GBP · Price in USD Enzo Biochem Statistics
Total Valuation
Enzo Biochem has a market cap or net worth of GBP 25.47 million. The enterprise value is -10.31 million.
| Market Cap | 25.47M |
| Enterprise Value | -10.31M |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.55 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -53.36 |
Financial Efficiency
Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -11.83% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -20.25% |
| Revenue Per Employee | 179,778 |
| Profits Per Employee | -135,442 |
| Employee Count | 136 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.18% in the last 52 weeks. The beta is 0.96, so Enzo Biochem's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -52.18% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 2,934 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Enzo Biochem had revenue of GBP 23.55 million and -17.74 million in losses. Loss per share was -0.35.
| Revenue | 23.55M |
| Gross Profit | 10.45M |
| Operating Income | -8.17M |
| Pretax Income | -5.60M |
| Net Income | -17.74M |
| EBITDA | -7.14M |
| EBIT | -8.17M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 37.09 million in cash and 2.54 million in debt, giving a net cash position of 34.55 million.
| Cash & Cash Equivalents | 37.09M |
| Total Debt | 2.54M |
| Net Cash | 34.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.03M |
| Book Value Per Share | 0.71 |
| Working Capital | 28.17M |
Cash Flow
In the last 12 months, operating cash flow was -16.99 million and capital expenditures -574,129, giving a free cash flow of -17.57 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -574,129 |
| Free Cash Flow | -17.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.39%, with operating and profit margins of -34.67% and -75.34%.
| Gross Margin | 44.39% |
| Operating Margin | -34.67% |
| Pretax Margin | -23.79% |
| Profit Margin | -75.34% |
| EBITDA Margin | -30.32% |
| EBIT Margin | -34.67% |
| FCF Margin | n/a |
Dividends & Yields
Enzo Biochem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -69.67% |
| FCF Yield | -68.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enzo Biochem has an Altman Z-Score of -3.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | n/a |