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Last $3.75 USD
Change Today +0.04 / 1.08%
Volume 119.1K
ENZ On Other Exchanges
New York
As of 8:04 PM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for enzo biochem inc (ENZ)

Currency in
Millions of US Dollars
As of:Jul 31
Jul 31
Jul 31
Jul 31
4 Year
NET INCOME-13.0-39.3-18.2-10.0
Depreciation & Amortization3.
Amortization of Goodwill and Intangible Assets1.
Asset Writedown & Restructuring Costs--24.5----
Other Operating Activities-0.2-1.6-0.9-0.3
Provision & Write-off of Bad Debts4.
Change in Accounts Receivable-6.5-4.2-2.6-3.2
Change in Inventories-
Change in Accounts Payable1.51.0-0.5-0.2
Change in Other Working Capital-
CASH FROM OPERATIONS-8.3-6.0-10.0-1.7
Capital Expenditure-1.2-1.4-1.0-0.8
Cash Acquisitions---1.1----
Investments in Marketable & Equity Securities14.810.0----
CASH FROM INVESTING13.57.5-1.0-0.8
Short-Term Debt Issued----13.478.8
Short Term Debt Repaid-----10.1-79.1
Long Term Debt Repaid-0.1-0.2-0.3-0.4
TOTAL DEBT REPAID-0.1-0.2-10.4-79.4
Issuance of Common Stock----1.811.5
CASH FROM FINANCING-0.1-0.24.810.9
Foreign Exchange Rate Adjustments0.3-
NET CHANGE IN CASH5.40.9-6.18.4

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ENZ:US $3.75 USD +0.04

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Industry Analysis


Industry Average

Valuation ENZ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 5.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.6x

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