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ENZ Enzo Biochem

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  • 1.080
  • +0.050+4.85%
Close Nov 29 13:00 ET
  • 1.080
  • 0.0000.00%
Post 17:01 ET
56.42MMarket Cap-2117P/E (TTM)

Enzo Biochem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.98%-26.26M
93.63%-1.09M
43.37%-2.86M
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
-43.85%-8.69M
Net income from continuing operations
-228.54%-26.08M
-123.30%-13.38M
80.11%-3.02M
72.96%-3.06M
37.79%-6.62M
211.10%20.29M
781.02%57.43M
-212.88%-15.19M
-326.37%-11.32M
-358.60%-10.64M
Operating gains losses
106.93%116K
-9.27%-648K
240.11%524K
51.01%-730K
23.88%970K
-150.12%-1.67M
-320.45%-593K
-116.28%-374K
-445.71%-1.49M
128.95%783K
Depreciation and amortization
-52.57%1.27M
-34.32%398K
-47.99%337K
-57.35%267K
-66.33%270K
-5.13%2.68M
-12.05%606K
-11.48%648K
-11.21%626K
14.41%802K
Other non cash items
101.34%1.1M
--554K
--1.1M
---882K
--328K
---81.81M
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----
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Change In working capital
-144.48%-8.25M
82.03%8.44M
-115.99%-1.43M
-209.18%-5.76M
-3,409.23%-9.51M
371.51%18.56M
307.71%4.64M
725.16%8.92M
1,660.06%5.27M
94.93%-271K
-Change in receivables
-50.78%2.48M
-99.94%2K
1.24%1.22M
-215.51%-767K
18,454.55%2.02M
487.45%5.03M
1,134.24%3.17M
-66.17%1.21M
116.57%664K
99.02%-11K
-Change in inventory
426.35%1.09M
206.82%454K
10.72%444K
-384.34%-236K
208.91%428K
87.79%-334K
8.21%-425K
137.76%401K
6.41%83K
69.51%-393K
-Change in prepaid assets
38.10%145K
118.71%233K
-31.85%184K
-249.28%-618K
-48.05%346K
108.94%105K
7.98%-1.25M
147.87%270K
-27.62%414K
289.47%666K
-Change in payables and accrued expense
-187.00%-11.97M
147.29%7.75M
-146.54%-3.28M
-200.58%-4.14M
-2,208.26%-12.3M
945.88%13.75M
565.68%3.13M
914.93%7.04M
36.20%4.11M
82.85%-533K
Cash from discontinued investing activities
Operating cash flow
28.98%-26.26M
93.63%-1.09M
43.37%-2.86M
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
-43.85%-8.69M
Investing cash flow
Cash flow from continuing investing activities
80.25%-545K
78.53%-123K
78.53%-143K
97.12%-25K
61.04%-254K
-110.94%-2.76M
-55.28%-573K
-102.39%-666K
29.98%-869K
38.55%-652K
Capital expenditure reported
80.25%-545K
78.53%-123K
78.53%-143K
97.12%-25K
61.04%-254K
20.51%-2.76M
-55.28%-573K
22.20%-666K
28.42%-869K
36.88%-652K
Cash from discontinued investing activities
Investing cash flow
-100.55%-545K
-100.12%-123K
78.53%-143K
97.12%-25K
61.04%-254K
292.42%98.98M
27,516.53%101.17M
-102.39%-666K
29.98%-869K
38.55%-652K
Financing cash flow
Cash flow from continuing financing activities
-272.71%-4.19M
14.88%-3.61M
-101.34%-44K
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
-66.67%-95K
Net issuance payments of debt
-227.38%-3.72M
14.82%-3.61M
-101.14%-37K
64.52%-22K
46.32%-51K
-322.30%-1.14M
-4,313.54%-4.24M
5,622.03%3.26M
-8.77%-62K
-66.67%-95K
Net common stock issuance
--0
----
----
----
----
--386K
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-50.00%14K
--0
----
----
----
Net other financing activities
-21.85%-474K
--0
---7K
--0
---467K
---389K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-272.71%-4.19M
14.88%-3.61M
-101.34%-44K
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
-66.67%-95K
Net cash flow
Beginning cash position
268.86%83.37M
1,473.68%57.16M
895.06%60.24M
426.89%69.21M
268.86%83.37M
58.35%22.6M
-88.70%3.63M
17.35%6.05M
84.84%13.14M
58.35%22.6M
Current changes in cash
-150.92%-31M
-106.03%-4.82M
-24.55%-3.05M
-26.03%-8.99M
-49.85%-14.15M
625.44%60.88M
937.92%79.9M
-109.06%-2.45M
-269.76%-7.13M
-31.83%-9.44M
Effect of exchange rate changes
95.41%-5K
120.65%32K
-238.46%-36K
-60.42%19K
28.57%-20K
-73.02%-109K
-2,037.50%-155K
157.78%26K
352.63%48K
-300.00%-28K
End cash Position
-37.18%52.37M
-37.18%52.37M
1,473.68%57.16M
895.06%60.24M
426.89%69.21M
268.86%83.37M
268.86%83.37M
-88.70%3.63M
17.35%6.05M
84.84%13.14M
Free cash flow
32.54%-26.8M
93.14%-1.21M
47.47%-3.01M
-26.83%-8.96M
-45.83%-13.63M
-98.07%-39.74M
-86.50%-17.6M
-235.88%-5.72M
-283.24%-7.07M
-32.07%-9.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023 (Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.98%-26.26M 93.63%-1.09M 43.37%-2.86M -44.21%-8.94M -53.85%-13.37M -122.88%-36.98M -87.77%-17.03M -496.69%-5.05M -883.81%-6.2M -43.85%-8.69M
Net income from continuing operations -228.54%-26.08M -123.30%-13.38M 80.11%-3.02M 72.96%-3.06M 37.79%-6.62M 211.10%20.29M 781.02%57.43M -212.88%-15.19M -326.37%-11.32M -358.60%-10.64M
Operating gains losses 106.93%116K -9.27%-648K 240.11%524K 51.01%-730K 23.88%970K -150.12%-1.67M -320.45%-593K -116.28%-374K -445.71%-1.49M 128.95%783K
Depreciation and amortization -52.57%1.27M -34.32%398K -47.99%337K -57.35%267K -66.33%270K -5.13%2.68M -12.05%606K -11.48%648K -11.21%626K 14.41%802K
Other non cash items 101.34%1.1M --554K --1.1M ---882K --328K ---81.81M ---- ---- ---- ----
Change In working capital -144.48%-8.25M 82.03%8.44M -115.99%-1.43M -209.18%-5.76M -3,409.23%-9.51M 371.51%18.56M 307.71%4.64M 725.16%8.92M 1,660.06%5.27M 94.93%-271K
-Change in receivables -50.78%2.48M -99.94%2K 1.24%1.22M -215.51%-767K 18,454.55%2.02M 487.45%5.03M 1,134.24%3.17M -66.17%1.21M 116.57%664K 99.02%-11K
-Change in inventory 426.35%1.09M 206.82%454K 10.72%444K -384.34%-236K 208.91%428K 87.79%-334K 8.21%-425K 137.76%401K 6.41%83K 69.51%-393K
-Change in prepaid assets 38.10%145K 118.71%233K -31.85%184K -249.28%-618K -48.05%346K 108.94%105K 7.98%-1.25M 147.87%270K -27.62%414K 289.47%666K
-Change in payables and accrued expense -187.00%-11.97M 147.29%7.75M -146.54%-3.28M -200.58%-4.14M -2,208.26%-12.3M 945.88%13.75M 565.68%3.13M 914.93%7.04M 36.20%4.11M 82.85%-533K
Cash from discontinued investing activities
Operating cash flow 28.98%-26.26M 93.63%-1.09M 43.37%-2.86M -44.21%-8.94M -53.85%-13.37M -122.88%-36.98M -87.77%-17.03M -496.69%-5.05M -883.81%-6.2M -43.85%-8.69M
Investing cash flow
Cash flow from continuing investing activities 80.25%-545K 78.53%-123K 78.53%-143K 97.12%-25K 61.04%-254K -110.94%-2.76M -55.28%-573K -102.39%-666K 29.98%-869K 38.55%-652K
Capital expenditure reported 80.25%-545K 78.53%-123K 78.53%-143K 97.12%-25K 61.04%-254K 20.51%-2.76M -55.28%-573K 22.20%-666K 28.42%-869K 36.88%-652K
Cash from discontinued investing activities
Investing cash flow -100.55%-545K -100.12%-123K 78.53%-143K 97.12%-25K 61.04%-254K 292.42%98.98M 27,516.53%101.17M -102.39%-666K 29.98%-869K 38.55%-652K
Financing cash flow
Cash flow from continuing financing activities -272.71%-4.19M 14.88%-3.61M -101.34%-44K 64.52%-22K -445.26%-518K -366.80%-1.13M -4,316.67%-4.24M 10,654.84%3.27M -8.77%-62K -66.67%-95K
Net issuance payments of debt -227.38%-3.72M 14.82%-3.61M -101.14%-37K 64.52%-22K 46.32%-51K -322.30%-1.14M -4,313.54%-4.24M 5,622.03%3.26M -8.77%-62K -66.67%-95K
Net common stock issuance --0 ---- ---- ---- ---- --386K ---- ---- ---- ----
Proceeds from stock option exercised by employees --0 --0 ---- ---- ---- -50.00%14K --0 ---- ---- ----
Net other financing activities -21.85%-474K --0 ---7K --0 ---467K ---389K ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -272.71%-4.19M 14.88%-3.61M -101.34%-44K 64.52%-22K -445.26%-518K -366.80%-1.13M -4,316.67%-4.24M 10,654.84%3.27M -8.77%-62K -66.67%-95K
Net cash flow
Beginning cash position 268.86%83.37M 1,473.68%57.16M 895.06%60.24M 426.89%69.21M 268.86%83.37M 58.35%22.6M -88.70%3.63M 17.35%6.05M 84.84%13.14M 58.35%22.6M
Current changes in cash -150.92%-31M -106.03%-4.82M -24.55%-3.05M -26.03%-8.99M -49.85%-14.15M 625.44%60.88M 937.92%79.9M -109.06%-2.45M -269.76%-7.13M -31.83%-9.44M
Effect of exchange rate changes 95.41%-5K 120.65%32K -238.46%-36K -60.42%19K 28.57%-20K -73.02%-109K -2,037.50%-155K 157.78%26K 352.63%48K -300.00%-28K
End cash Position -37.18%52.37M -37.18%52.37M 1,473.68%57.16M 895.06%60.24M 426.89%69.21M 268.86%83.37M 268.86%83.37M -88.70%3.63M 17.35%6.05M 84.84%13.14M
Free cash flow 32.54%-26.8M 93.14%-1.21M 47.47%-3.01M -26.83%-8.96M -45.83%-13.63M -98.07%-39.74M -86.50%-17.6M -235.88%-5.72M -283.24%-7.07M -32.07%-9.35M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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