Enzo Biochem, Inc. (ENZB)

OTCMKTS · Delayed Price · Currency is USD

0.69887

+0.01137 (1.65%)

Inactive · Last trade price on Aug 19, 2025

Enzo Biochem Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	27.47	31.91	31.06	32.64	117.73	76.02
Revenue Growth	-17.59%	2.72%	-4.85%	-72.27%	54.87%	-6.34%
Gross Profit	11.77	14.63	11.57	13.43	53.58	23.77
Operating Income	-11.28	-12.37	-24.74	-17.53	0.69	-30.37
Net Income	-21.08	-26.08	20.29	-18.26	7.88	-28.52
Earnings Per Share	-0.40	-0.51	0.41	-0.38	0.16	-0.60
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Investments	36.69	52.37	82.37	21.6	43.5	47.87
Total Debt	3	3.51	7	9.26	22.68	32.79
Net Cash (Debt)	33.69	48.86	75.38	12.35	20.83	15.08
Net Cash Growth	-32.48%	-35.17%	510.42%	-40.71%	38.15%	-72.67%
Net Cash Per Share	0.65	0.96	1.53	0.25	0.43	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Operating Cash Flow	-15.32	-26.26	-36.98	-16.59	0.39	-17.18
Capital Expenditures	-1.03	-0.55	-2.76	-3.47	-4.44	-2.17
Free Cash Flow	-16.35	-26.8	-39.74	-20.06	-4.05	-19.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Gross Margin	42.83%	45.86%	37.24%	41.14%	45.51%	31.27%
Operating Margin	-41.06%	-38.75%	-79.64%	-53.69%	0.59%	-39.95%
Pretax Margin	-28.54%	-30.77%	-80.56%	-62.31%	6.69%	-37.52%
Profit Margin	-76.73%	-81.73%	65.32%	-55.94%	6.69%	-37.52%
FCF Margin	-59.50%	-84.01%	-127.93%	-61.46%	-3.44%	-25.45%

Dividends

Fiscal Year	Current	FY 2024
Period Ending	Jul '26 Jul 29, 2026	Jul '24 Jul 31, 2024
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	-	-
Dividend Yield	14.31%	9.62%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 29, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
PE Ratio	-	-	3.63	-	20.07	-
PS Ratio	1.33	1.84	2.37	3.54	1.34	1.50