ENZ - Intrinsic Value and Financial Analysis - Enzo Biochem, Inc.

Enzo Biochem, Inc. ENZ

Healthcare - Medical - Diagnostics & Research - NYSE - US

Watchlist

$ 1.04

0 %

$ 54.3 M

Market Cap

-5.47

P/E

BALANCE SHEET

85.8 M ASSETS

Growth Rates

1Year -29.63%

3Years -8.97%

5Years -4.26%

7Years -3.20%

10Years 2.90%

29.7 M LIABILITIES

Growth Rates

1Year -31.71%

3Years -13.05%

5Years 7.54%

7Years 6.73%

10Years 0.77%

56.1 M EQUITY

Growth Rates

1Year -28.49%

3Years -6.47%

5Years -8.19%

7Years -6.36%

10Years 4.27%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Enzo Biochem, Inc.

85.8 M ASSETS
29.7 M LIABILITIES

Current Assets	70 M
Cash & Short-Term Investments	52.4 M
Receivables	3.99 M
Other Current Assets	13.7 M
Non-Current Assets	15.7 M
Long-Term Investments	0
PP&E	15.2 M
Other Non-Current Assets	530 K

Current Liabilities	24.8 M
Accounts Payable	1.38 M
Short-Term Debt	917 K
Other Current Liabilities	22.5 M
Non-Current Liabilities	4.86 M
Long-Term Debt	2.59 M
Other Non-Current Liabilities	2.27 M

Balance Sheet

Millions

	Jul-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989	Jul-1988	Jul-1987	Jul-1986
ASSETS
Cash & Cash Equivalents	52.4	82.4	21.6	13.5	47.9	60.1	60.0	64.2	67.8	18.1	17.5	9.0	15.1	14.2	8.8	6.9	78.3	105.1	69.9	77.0	54.5	63.3	67.1	58.7	51.0	43.2	33.5	25.3	17.8	11.1	4.2	0.7	0.8	0.6	7.2	29.8	43.8	50.3	53.0
Short Term Investments	0	0	0	30.0	0	0	0	0	0	0	0	0	0	10.0	24.8	43.3	0	0	0	6.7	17.2	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	4.0	4.8	4.8	10.2	9.1	10.7	13.1	15.2	14.6	18.8	12.5	12.3	14.1	15.2	13.0	12.5	15.3	14.4	12.4	13.4	18.7	17.3	20.3	24.6	20.2	15.0	19.1	17.0	10.5	10.9	15.8	5.0	6.4	6.7	5.8	4.8	1.8	1.6	0.6
Inventory	6.8	7.9	15.4	12.7	7.8	7.8	7.3	7.0	7.0	7.4	8.7	8.8	8.8	9.3	8.9	9.3	9.5	7.0	2.4	2.9	3.4	3.4	4.2	2.0	1.8	1.4	1.4	1.6	1.8	2.2	2.1	1.7	1.6	1.5	2.1	1.1	0.9	0.7	1.4
Other Current Assets	6.8	3.3	6.9	4.2	4.0	5.5	5.5	5.4	4.1	2.2	2.1	2.5	2.4	2.7	2.3	2.5	2.5	1.8	1.5	4.8	3.8	3.8	4.2	3.2	4.1	2.1	1.4	1.7	5.8	6.1	3.6	0.5	0.6	0.9	1.1	1.0	0.4	2.2	1.4
Total Current Assets	70.0	98.5	54.4	70.6	68.8	81.5	83.2	89.1	91.4	46.5	40.7	32.6	40.4	51.4	57.7	74.5	105.7	128.3	86.1	104.8	97.7	102.9	95.8	88.4	77.1	61.7	55.4	45.6	35.9	30.3	25.7	7.9	9.4	9.7	16.2	36.7	46.9	54.8	56.4
PP&E	15.2	16.7	32.4	33.6	34.4	14.3	7.6	7.9	8.2	7.9	7.7	8.6	9.1	10.3	11.9	11.3	9.1	6.6	5.8	2.7	2.4	2.2	2.3	2.7	2.8	2.8	2.6	2.9	3.1	13.9	23.6	23.2	23.7	23.2	19.2	11.5	7.3	6.1	4.6
Intangible Assets	0	0	7.5	0.2	0.5	1.0	1.9	2.9	4.4	6.2	8.1	9.9	11.8	20.0	20.4	22.0	17.7	9.3	1.3	8.8	7.5	7.5	3.6	3.9	8.2	8.6	8.9	9.3	9.7	10.0	10.4	11.2	11.6	15.0	14.9	12.6	1.6	1.5	1.6
Goodwill	0	0	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	27.4	24.9	24.9	21.3	13.7	7.5	0	0	3.2	7.5	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	5.0	5.0	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.5	1.7	1.6	1.8	1.4	2.4	1.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.8	1.1	0.9	0.2	2.8	0.2	0.1	0.1	4.2	5.8	5.3	9.6	14.1	18.3	5.3	5.3	5.1	1.4	16.2	13.8	14.1	13.3	12.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	85.8	121.9	95.9	113.7	112.5	106.6	101.7	107.7	111.8	68.4	64.4	59.0	69.1	109.5	115.2	133.1	154.5	159.0	101.5	116.5	110.3	115.9	109.3	102.9	92.3	78.9	72.2	67.4	62.8	72.5	65.0	47.6	49.8	49.3	66.5	74.6	69.9	75.7	75.3
LIABILITIES
Accounts Payable	1.4	3.6	3.7	8.1	8.5	7.3	9.5	10.3	9.9	8.8	8.2	8.5	9.0	7.9	6.5	4.2	4.3	4.1	1.3	2.4	2.1	1.3	1.5	2.0	1.5	1.2	1.4	1.1	1.3	2.7	4.4	1.1	2.5	2.5	0.8	0.6	0	0	0
Short Term Debt	0.9	2.0	1.1	7.2	15.8	0.4	0	0	1.6	3.0	3.3	3.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	100 K	2.2	1.9	1.9	32.2	0.2	0.2	0	0	0
Other Current Liabilities	22.5	34.5	8.2	8.1	6.0	8.4	10.7	7.5	9.2	12.2	13.5	11.8	9.8	9.9	9.1	9.7	7.9	9.6	4.6	5.0	3.3	3.9	1.4	1.3	2.2	1.2	1.0	1.2	5.1	3.0	2.0	7.3	7.7	8.7	4.6	4.7	2.2	2.7	2.0
Total Current Liabilities	24.8	40.0	24.6	26.1	32.8	16.0	20.2	17.8	20.6	24.0	25.0	23.9	19.0	17.7	15.6	13.9	13.3	14.4	5.9	7.8	5.4	5.2	2.9	3.3	3.6	2.4	2.4	2.4	6.5	5.8	8.6	10.3	12.1	43.4	5.6	5.5	2.2	2.7	2.0
Long Term Debt	2.6	6.6	12.2	19.0	21.3	4.2	0.4	0.6	0.9	0.6	0.7	0.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	4.7	4.3	4.2	4.2	4.5	45.8	49.2	48.3	49.2	48.2
Deferred Tax Income	0	0	0	0	0	0	0	0	0	37 K	0.2	0.2	0.9	2.9	2.6	2.4	2.4	1.7	0	0.3	0.4	1.2	1.2	1.4	0.7	0	0	0	0	0	0.2	0.2	0.2	100 K	100 K	100 K	100 K	100 K	0.4
Other Liabilities	2.3	(3.2)	(4.1)	5 K	31 K	0.4	0	0.4	0.8	1.2	1.6	0	0	96 K	90 K	0	0.5	0.9	0	0.1	0.3	87 K	0.5	0.7	0.8	0.9	1.0	1.0	0.9	0.9	0.7	0.6	0.3	0.2	2.3	4.7	0	0	100 K
Total Liabilities	29.7	43.4	41.4	45.1	54.2	20.6	20.5	18.8	22.3	25.8	27.5	24.8	20.0	20.8	18.2	16.3	16.2	17.1	5.9	8.2	6.2	6.5	4.6	5.4	5.1	3.3	3.4	3.4	7.5	11.4	13.8	15.3	16.8	48.2	53.8	59.5	50.6	52.0	50.7
EQUITY
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(294.4)	(268.4)	(288.6)	(270.4)	(278.3)	(249.7)	(252.2)	(241.9)	(239.4)	(284.7)	(282.4)	(272.4)	(254.2)	(214.9)	(202.0)	(179.7)	(156.2)	(145.5)	(132.2)	(116.6)	(96.1)	(89.9)	(56.1)	(35.9)	(10.4)	(17.1)	(23.6)	(27.0)	(28.4)	(20.7)	(20.7)	(26.0)	(19.1)	(18.5)	(6.9)	(4.4)	(0.3)	2.8	4.4
Other Accumulative Comprehensive Income/Loss	1.9	1.9	3.2	1.4	1.7	2.6	2.1	2.0	2.2	1.9	1.7	1.9	1.6	3.8	0.9	0.3	1.6	42 K	(8.2)	(0.1)	(0.2)	85 K	(6.0)	(5.2)	(7.3)	(6.6)	(6.0)	(5.4)	(4.7)	(3.9)	(3.2)	(3.1)	(3.1)	(2.4)	(1.9)	(1.5)	(1.2)	(1.0)	(0.8)
Total Equity	56.1	78.5	54.5	68.6	58.4	86.0	81.1	88.9	89.6	42.6	37.0	34.1	49.1	88.7	97.0	116.8	138.3	141.9	95.6	108.3	104.2	109.4	104.7	97.5	87.2	75.6	68.8	64.0	55.3	61.1	51.2	32.3	33.0	1.1	12.7	15.1	19.3	23.7	24.6
Total Liabilities and Equity	85.8	121.9	95.9	113.7	112.5	106.6	101.7	107.7	111.8	68.4	64.4	59.0	69.1	109.5	115.2	133.1	154.5	159.0	101.5	116.5	110.3	115.9	109.3	102.9	92.3	78.9	72.2	67.4	62.8	72.5	65.0	47.6	49.8	49.3	66.5	74.6	69.9	75.7	75.3
SHARES OUTSTANDING
Common Shares Outstanding	50.9	49.2	48.6	48.2	47.7	47.4	46.9	46.4	46.2	45.4	42.6	39.6	38.8	38.4	38.0	37.5	36.9	35.0	32.2	32.1	31.7	33.0	31.4	31.3	30.8	30.3	30.0	29.5	28.8	29.4	28.1	24.0	18.3	15.3	15.6	15.1	14.7	15.0	16.6

Balance Sheet

Premium Plan

Unlimited Plan