Enzon Pharmaceuticals, Inc. (ENZN)

OTCMKTS: ENZN · Delayed Price · USD
0.335
+0.010 (3.17%)
Jul 5, 2022 4:00 PM - Market closed

Total Valuation

ENZN has a market cap or net worth of $24.88 million. The enterprise value is -$22.76 million.

Market Cap 24.88M
Enterprise Value -22.76M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ENZN has 74.21 million shares outstanding. The number of shares has increased by 45.23% in one year.

Shares Outstanding 74.21M
Shares Change (YoY) +45.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 48.58%
Float 30.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 77.76
PB Ratio 5.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 118.50
Quick Ratio 118.29
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -42.10%, which is considered low.

Return on Equity (ROE) -42.10%
Return on Assets (ROA) -5.20%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, ENZN has paid $7,000 in taxes.

Income Tax 7,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.96% in the last 52 weeks. The beta is -0.03, so ENZN's price volatility has been lower than the market average.

Beta (1Y) -0.03
52-Week Price Change -49.96%
50-Day Moving Average 0.29
200-Day Moving Average 0.33
Average Volume (30 Days) 43,871

Short Selling Information

The latest short interest is 259,381, so 0.35% of the outstanding shares have been sold short.

Short Interest 259,381
Short % of Shares Out 0.35%
Short % of Float 0.86%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, ENZN had revenue of $320,000 and -771,000 in losses. Earnings per share was -$0.04.

Revenue 320,000
Gross Profit 701,000
Operating Income -469,000
Pretax Income -462,000
Net Income -469,000
Net Income Common -771,000
EBITDA -462,000
EBIT -462,000
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $47.64 million in cash and no debt, giving a net cash position of $47.64 million or $0.64 per share.

Cash & Cash Equivalents 47.64M
Total Debt 0
Net Cash 47.64M
Net Cash Per Share $0.64
Book Value 4.87M
Book Value Per Share 0.07
Working Capital 47.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -501,000
Capital Expenditures n/a
Free Cash Flow -501,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 219.06%, with operating and profit margins of -146.56% and -240.94%.

Gross Margin 219.06%
Operating Margin -146.56%
Pretax Margin -144.38%
Profit Margin -240.94%
EBITDA Margin -144.38%
EBIT Margin -144.38%
FCF Margin -156.56%

Dividends & Yields

ENZN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.10%
FCF Yield -2.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -45.23%
Shareholder Yield -45.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Sep 29, 2017
Split Type n/a
Split Ratio 1:1