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ENZ Enzo Biochem

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  • 1.130
  • -0.020-1.74%
Close Nov 1 16:00 ET
  • 1.130
  • 0.0000.00%
Post 16:00 ET
59.04MMarket Cap-2215P/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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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%-26.26M93.63%-1.09M43.37%-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%-13.38M80.11%-3.02M72.96%-3.06M37.79%-6.62M211.10%20.29M781.02%57.43M-212.88%-15.19M-326.37%-11.32M-358.60%-10.64M
Operating gains losses 106.93%116K-9.27%-648K240.11%524K51.01%-730K23.88%970K-150.12%-1.67M-320.45%-593K-116.28%-374K-445.71%-1.49M128.95%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%626K14.41%802K
Other non cash items 101.34%1.1M--554K--1.1M---882K--328K---81.81M----------------
Change In working capital -144.48%-8.25M82.03%8.44M-115.99%-1.43M-209.18%-5.76M-3,409.23%-9.51M371.51%18.56M307.71%4.64M725.16%8.92M1,660.06%5.27M94.93%-271K
-Change in receivables -50.78%2.48M-99.94%2K1.24%1.22M-215.51%-767K18,454.55%2.02M487.45%5.03M1,134.24%3.17M-66.17%1.21M116.57%664K99.02%-11K
-Change in inventory 426.35%1.09M206.82%454K10.72%444K-384.34%-236K208.91%428K87.79%-334K8.21%-425K137.76%401K6.41%83K69.51%-393K
-Change in prepaid assets 38.10%145K118.71%233K-31.85%184K-249.28%-618K-48.05%346K108.94%105K7.98%-1.25M147.87%270K-27.62%414K289.47%666K
-Change in payables and accrued expense -187.00%-11.97M147.29%7.75M-146.54%-3.28M-200.58%-4.14M-2,208.26%-12.3M945.88%13.75M565.68%3.13M914.93%7.04M36.20%4.11M82.85%-533K
Cash from discontinued investing activities
Operating cash flow 28.98%-26.26M93.63%-1.09M43.37%-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%-545K78.53%-123K78.53%-143K97.12%-25K61.04%-254K-110.94%-2.76M-55.28%-573K-102.39%-666K29.98%-869K38.55%-652K
Capital expenditure reported 80.25%-545K78.53%-123K78.53%-143K97.12%-25K61.04%-254K20.51%-2.76M-55.28%-573K22.20%-666K28.42%-869K36.88%-652K
Cash from discontinued investing activities
Investing cash flow -100.55%-545K-100.12%-123K78.53%-143K97.12%-25K61.04%-254K292.42%98.98M27,516.53%101.17M-102.39%-666K29.98%-869K38.55%-652K
Financing cash flow
Cash flow from continuing financing activities -272.71%-4.19M14.88%-3.61M-101.34%-44K64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K-66.67%-95K
Net issuance payments of debt -227.38%-3.72M14.82%-3.61M-101.14%-37K64.52%-22K46.32%-51K-322.30%-1.14M-4,313.54%-4.24M5,622.03%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%-4.19M14.88%-3.61M-101.34%-44K64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K-66.67%-95K
Net cash flow
Beginning cash position 268.86%83.37M1,473.68%57.16M895.06%60.24M426.89%69.21M268.86%83.37M58.35%22.6M-88.70%3.63M17.35%6.05M84.84%13.14M58.35%22.6M
Current changes in cash -150.92%-31M-106.03%-4.82M-24.55%-3.05M-26.03%-8.99M-49.85%-14.15M625.44%60.88M937.92%79.9M-109.06%-2.45M-269.76%-7.13M-31.83%-9.44M
Effect of exchange rate changes 95.41%-5K120.65%32K-238.46%-36K-60.42%19K28.57%-20K-73.02%-109K-2,037.50%-155K157.78%26K352.63%48K-300.00%-28K
End cash Position -37.18%52.37M-37.18%52.37M1,473.68%57.16M895.06%60.24M426.89%69.21M268.86%83.37M268.86%83.37M-88.70%3.63M17.35%6.05M84.84%13.14M
Free cash flow 32.54%-26.8M93.14%-1.21M47.47%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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