Enzolytics, Inc. (ENZC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Jul 31, 2026, 11:42 AM EST

Enzolytics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Revenue
0.050.050.040.010.01-
Revenue Growth
26.03%42.84%151.35%158.63%--
Gross Profit
0.050.050.040.010.01-
Operating Income
-0.9-0.59-2.88-0.94-0.4-0.05
Net Income
-1.03-0.88-7.51-0.97-0.43-0.46
Earnings Per Share
-4.76-12.56-541.62---
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Cash & Investments
0.010.010000.01
Total Debt
0.230.290.330.930.550.41
Net Cash (Debt)
-0.23-0.28-0.33-0.92-0.55-0.4
Net Cash Growth
------
Net Cash Per Share
-1.05-3.94-23.62---

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Operating Cash Flow
-0.62-0.68-0.41-0.37-0.130.04
Capital Expenditures
----0-0.04-0.4
Free Cash Flow
-0.62-0.68-0.41-0.37-0.17-0.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1924.25%-1110.52%-7777.15%-6359.89%-6986.30%-
Pretax Margin
-2207.58%-1671.99%-20325.46%-6593.61%-7489.85%-
Profit Margin
-2207.58%-1671.99%-20325.46%-6593.61%-7489.85%-
FCF Margin
-1332.99%-1288.65%-1108.92%-2528.32%-3039.16%-

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingAug '26 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
PS Ratio
62.222.50201.58262.5118779.67-