NYSE:ENZ
Enzo Biochem
- Stock
Last Close
1.12
25/09 14:39
Market Cap
55.57M
Beta: 1.04
Volume Today
6.33K
Avg: 874.22K
PE Ratio
2.37
PFCF: −1.38
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.98M - | -2.29M 77.10% | 45.29M 2,081.88% | -2.50M 105.53% | -10.32M 312.18% | 2.49M 124.12% | -28.52M 1,245.84% | 7.88M 127.61% | -18.26M 331.89% | 20.29M 211.10% | |
depreciation and amortization | 3.97M - | 3.79M 4.58% | 3.84M 1.35% | 3.60M 6.30% | 3.13M 13.01% | 3.04M 3.00% | 2.78M 8.43% | 2.65M 4.57% | 2.83M 6.56% | 2.68M 5.13% | |
deferred income tax | -18K - | -104K 477.78% | -60K 42.31% | 2.02M 3,461.67% | 2.02M 0.05% | -5.86M - | |||||
stock based compensation | 1.23M - | 1.09M 11.30% | 1.23M 13.11% | 1.55M 26.01% | 1.64M 5.59% | 1.79M 9.26% | 1.77M 1.39% | 1.64M 7.41% | 2.34M 42.80% | 3.15M 34.59% | |
change in working capital | 338K - | -9.14M 2,803.85% | 133K 101.46% | -5.15M 3,974.44% | -1.35M 73.78% | -3.01M 122.50% | 7.96M 364.70% | -4.77M 160.00% | -6.83M 43.17% | 18.56M 371.51% | |
accounts receivables | -3.22M - | -2.00M 37.87% | -4.79M 139.19% | -3.24M 32.29% | -1.77M 45.28% | 2.40M 235.44% | 1.62M 32.74% | -1.11M 168.65% | -1.30M 17.03% | 5.03M 487.45% | |
inventory | 159K - | 1.15M 623.90% | 466K 59.51% | 92K 80.26% | -413K 548.91% | -572K 38.50% | 85K 114.86% | -4.94M 5,908.24% | -2.74M 44.58% | -334K 87.79% | |
accounts payables | -226K - | 394K 274.34% | 1.10M 179.95% | 515K 53.31% | -887K 272.23% | -2.51M 182.75% | 1.21M 148.41% | -395K 132.54% | 390K 198.73% | 1.16M 197.18% | |
other working capital | 3.63M - | -8.68M 339.21% | 3.35M 138.65% | -2.52M 174.99% | 1.72M 168.52% | -2.33M 235.15% | 5.04M 316.35% | 1.67M 66.91% | -3.19M 291.25% | -5.86M 83.64% | |
other non cash items | 2.76M - | 2.95M 6.85% | 2.69M 8.65% | 282K 89.53% | 2.15M 661.35% | 493K 77.04% | -1.17M 336.31% | -7.00M 501.29% | 3.34M 147.68% | -75.79M 2,369.28% | |
net cash provided by operating activities | -1.70M - | -3.70M 118.03% | 53.13M 1,535.84% | -205K 100.39% | -2.73M 1,234.15% | 4.81M 275.72% | -17.18M 457.45% | 387K 102.25% | -16.59M 4,386.82% | -36.98M 122.88% | |
investments in property plant and equipment | -838K - | -1.78M 112.77% | -1.53M 14.19% | -1.75M 14.58% | -1.89M 7.70% | -8.13M 330.40% | -2.17M 73.30% | -4.44M 104.42% | -3.47M 21.73% | -2.76M 20.51% | |
acquisitions net | |||||||||||
purchases of investments | -30.06M - | 28.70M 195.46% | |||||||||
sales maturities of investments | 28.70M - | ||||||||||
other investing activites | 5K - | 31K 520% | 18K 41.94% | 4K 77.78% | -56K 1,500% | -28.70M - | 101.74M 454.56% | ||||
net cash used for investing activites | -833K - | -1.75M 110.32% | -1.51M 13.70% | -1.75M 15.67% | -1.94M 11.15% | -8.13M 318.00% | -2.17M 73.30% | -34.50M 1,489.72% | 25.22M 173.12% | 98.98M 292.42% | |
debt repayment | -79.44M - | -89.09M 12.16% | -91.90M 3.15% | -42.82M 53.41% | -327K 99.24% | -404K 23.55% | -411K 1.73% | -339K 17.52% | -269K 20.65% | -24.98M 9,186.99% | |
common stock issued | 11.54M - | 6.69M 42.06% | 167K - | 97K - | 28K 71.13% | 386K 1,278.57% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 78.81M - | 88.63M 12.46% | 89.97M 1.51% | 41.15M 54.27% | 886K 97.85% | 4.43M 400% | 7.41M 67.31% | 23.47M - | |||
net cash used provided by financing activities | 10.92M - | 6.22M 42.98% | -1.93M 131.02% | -1.67M 13.57% | 559K 133.49% | 4.19M 650.09% | 7.00M 66.97% | -242K 103.46% | -241K 0.41% | -1.13M 366.80% | |
effect of forex changes on cash | 61K - | -119K 295.08% | -15K 87.39% | 13K 186.67% | -6K 146.15% | -18K 200% | 67K 472.22% | 11K 83.58% | -63K 672.73% | -109K 73.02% | |
net change in cash | 8.45M - | 654K 92.26% | 49.67M 7,494.50% | -3.61M 107.27% | -4.13M 14.29% | 855K 120.72% | -12.28M 1,536.37% | -34.34M 179.63% | 8.33M 124.25% | 60.77M 629.62% | |
cash at beginning of period | 9.01M - | 17.45M 93.79% | 18.11M 3.75% | 67.78M 274.27% | 64.17M 5.33% | 60.04M 6.43% | 60.90M 1.42% | 48.62M 20.17% | 14.27M 70.64% | 22.60M 58.35% | |
cash at end of period | 17.45M - | 18.11M 3.75% | 67.78M 274.27% | 64.17M 5.33% | 60.04M 6.43% | 60.90M 1.42% | 48.62M 20.17% | 14.27M 70.64% | 22.60M 58.35% | 83.37M 268.86% | |
operating cash flow | -1.70M - | -3.70M 118.03% | 53.13M 1,535.84% | -205K 100.39% | -2.73M 1,234.15% | 4.81M 275.72% | -17.18M 457.45% | 387K 102.25% | -16.59M 4,386.82% | -36.98M 122.88% | |
capital expenditure | -838K - | -1.78M 112.77% | -1.53M 14.19% | -1.75M 14.58% | -1.89M 7.70% | -8.13M 330.40% | -2.17M 73.30% | -4.44M 104.42% | -3.47M 21.73% | -2.76M 20.51% | |
free cash flow | -2.54M - | -5.48M 116.29% | 51.60M 1,041.02% | -1.96M 103.79% | -4.62M 136.11% | -3.32M 28.19% | -19.35M 482.80% | -4.05M 79.07% | -20.06M 395.48% | -39.74M 98.07% |
All numbers in USD (except ratios and percentages)