Financials Enzo Biochem, Inc.

Equities

ENZ

US2941001024

Biotechnology & Medical Research

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
1.05 USD -1.87% Intraday chart for Enzo Biochem, Inc. -3.67% -24.46%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 208.5 185.9 114 158 115.5 73.6
Enterprise Value (EV) 1 149 130.8 98.91 137.2 114.5 -1.777
P/E ratio -20.1 x 78.2 x -3.97 x 20.4 x -6.24 x 3.59 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 2.29 x 1.5 x 1.34 x 1.08 x 2.37 x
EV / Revenue 1.42 x 1.61 x 1.3 x 1.17 x 1.07 x -0.06 x
EV / EBITDA -16.5 x -5.41 x -3.59 x 41 x -9.32 x 0.08 x
EV / FCF -191 x -5.69 x -9.44 x -28.6 x -7.61 x -0.11 x
FCF Yield -0.52% -17.6% -10.6% -3.5% -13.1% -932%
Price to Book 2.57 x 2.16 x 1.95 x 2.3 x 2.12 x 0.94 x
Nbr of stocks (in thousands) 47,166 47,557 47,891 48,472 48,720 49,728
Reference price 2 4.420 3.910 2.380 3.260 2.370 1.480
Announcement Date 10/15/18 10/15/19 10/19/20 10/12/21 10/14/22 11/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 104.7 81.17 76.02 117.7 107.1 31.06
EBITDA 1 -9.034 -24.16 -27.59 3.345 -12.28 -22.05
EBIT 1 -12.16 -27.19 -30.37 0.692 -15.11 -24.74
Operating Margin -11.62% -33.5% -39.95% 0.59% -14.11% -79.64%
Earnings before Tax (EBT) 1 -11.42 2.489 -28.52 7.875 -18.26 -25.02
Net income 1 -10.32 2.489 -28.52 7.875 -18.26 20.29
Net margin -9.86% 3.07% -37.52% 6.69% -17.06% 65.32%
EPS 2 -0.2200 0.0500 -0.6000 0.1600 -0.3800 0.4117
Free Cash Flow 1 -0.7805 -23.01 -10.48 -4.804 -15.03 16.57
FCF margin -0.75% -28.34% -13.78% -4.08% -14.04% 53.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 81.68%
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/15/19 10/19/20 10/12/21 10/14/22 11/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.5 55.2 15.1 20.8 1.02 75.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.78 -23 -10.5 -4.8 -15 16.6
ROE (net income / shareholders' equity) -12.1% 2.98% -39.5% 12.4% -29.7% -37.6%
ROA (Net income/ Total Assets) -7.26% -16.3% -17.3% 0.38% -9.01% -15.7%
Assets 1 142.1 -15.25 164.7 2,060 202.6 -129.6
Book Value Per Share 2 1.720 1.810 1.220 1.410 1.120 1.570
Cash Flow per Share 2 1.270 1.260 1.000 0.2800 0.4400 1.650
Capex 1 1.89 8.13 2.17 4.44 3.47 2.76
Capex / Sales 1.8% 10.01% 2.85% 3.77% 3.24% 8.89%
Announcement Date 10/15/18 10/15/19 10/19/20 10/12/21 10/14/22 11/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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