Enzo Biochem, Inc. Financial Ratios — ENZB Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-17.9	-11.53	-43.97	-28.48	-16.17	-3.44	50.26	-2.28	-9.86	2.39	-26.02	6.96	-19.29	20.55	-25.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-17.51	- -	- -	-1	- -	-3.2	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-15.29	- -	- -	-32.1	- -	0.76	- -	- -	- -
Gross Margin (%)	46.32	47.25	45.7	41.48	43.44	43.88	44.35	43.4	40.22	28.64	31.27	45.51	41.14	37.24	45.86
EBITDA Margin (%)	-18.32	-8.29	-11.12	-15.34	-9.7	-9.09	-6.38	0.43	-8.94	-29.76	-36.29	2.84	-45.03	-71	-34.77
Operating Margin (%)	-22.72	-12.67	-15.46	-20.25	-13.84	-12.98	-10.12	-3	-12.04	-33.5	-39.95	0.59	-53.69	-79.64	-38.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.46	- -	- -	- -
Pretax Margin (%)	-22.93	-12.57	-39.7	-20.22	-10.32	-2.35	45.11	-2.38	-11.3	3.07	-37.52	6.69	-62.31	-80.56	-30.77
Profit Margin (%)	-22.9	-12.7	-38.09	-19.46	-10.4	-2.34	44.06	-2.38	-10.22	3.07	-37.52	6.69	-55.94	65.32	-81.73
Net Income to Common Margin (%)	-22.9	-12.7	-38.09	-19.46	-10.4	-2.34	44.06	-2.38	-10.22	3.07	-37.52	6.69	-55.94	65.32	-81.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	2.32	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	4	4	4	2	1	- -	5	33	23	9	7	4
ST Debt	- -	- -	- -	4	3	3	2	- -	- -	- -	11	4	1	4	1
LT Debt	- -	- -	- -	1	1	1	1	1	- -	4	21	19	8	3	3
Total Debt/EBITDA	- -	- -	-0.02	-0.3	-0.4	-0.4	-0.37	1.27	-0.04	-0.19	-1.19	6.78	-0.63	-0.32	-0.32
Net Debt/EBITDA	0.49	1.67	1.29	0.37	1.51	1.66	10.08	-142.54	6.65	2.31	1.31	-2.7	1.18	3.61	4.7
Total Debt/EBIT	- -	- -	-0.02	-0.23	-0.28	-0.28	-0.24	-0.18	-0.03	-0.17	-1.08	32.77	-0.53	-0.28	-0.28
Net Debt/EBIT	0.4	1.1	0.93	0.28	1.06	1.16	6.36	20.38	4.94	2.05	1.19	-13.03	0.99	3.21	4.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.76	-56.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.76	-56.31
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.68	-62.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-174.9	-195.96	-367.15	-461.37	-437.74	-415.56	-213.67	-224.25	-247.64	-233.74	-246.83	-237.39	-381.1	-219.77	-342.69
Long-Term Debt/Equity (%)	- -	- -	0.26	2.27	1.93	1.34	1	0.64	0.44	4.86	36.53	27.74	14.93	4.37	4.62
Long-Term Debt/Capital (%)	- -	- -	-0.05	-0.29	-0.26	-0.2	-0.38	-0.24	-0.14	-1.71	-8.7	-7.7	-2.92	-1.31	-0.89
Long-Term Debt/Total Assets (%)	- -	- -	0.19	1.31	1.11	0.84	0.8	0.53	0.35	3.92	18.95	16.73	10.75	2.81	3.02
Total Debt/Equity (%)	- -	- -	0.5	12.8	10.08	8.42	2.74	0.64	0.44	5.31	56.17	33.06	16.99	8.92	6.25
Total Debt/Capital (%)	- -	- -	-0.1	-1.63	-1.34	-1.28	-1.04	-0.24	-0.14	-1.87	-13.38	-9.17	-3.32	-2.68	-1.21
Total Debt/Total Assets (%)	- -	- -	0.36	7.41	5.78	5.24	2.2	0.53	0.35	4.29	29.14	19.95	12.24	5.74	4.09
Net Debt to Equity	-9.03	-15.96	-30.2	-15.6	-38.09	-34.58	-73.83	-72.18	-74.01	-64.9	-62.07	-13.15	-31.76	-101.34	-92.86
Net Debt/Capital (%)	4.16	6.19	5.52	1.92	4.76	4.93	21.73	21.03	19.28	18.32	12.37	3.46	5.76	23.17	15.2
EBITDA	-18	-8	-11	-14	-9	-9	-7	- -	-9	-24	-28	3	-15	-22	-11
EBITDA-CapEx	-18	-8	-11	-14	-9	-9	-7	- -	-9	-24	-28	3	-15	-22	-11
Operating Income (Loss)	-22	-13	-16	-19	-13	-13	-10	-3	-12	-27	-30	1	-18	-25	-12

Liquidity (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.16	1.36	0.8	0.38	0.7	0.76	3.3	3.6	2.97	3.76	1.46	1.67	1.66	2.06	2.11
Current Ratio	3.71	2.9	2.13	1.36	1.63	1.94	4.44	5	4.12	5.09	2.1	2.71	3.29	2.46	2.82
Quick Ratio	2.99	2.22	1.54	0.89	1.2	1.54	4	4.46	3.63	4.43	1.74	2.06	2.03	2.18	2.27
CFO/Avg Current Liab	-0.91	-0.5	-0.33	-0.47	-0.07	-0.15	2.39	-0.01	-0.14	0.27	-0.7	0.01	-0.85	-1.4	-0.81
Common Equity/Total Assets	-174.9	-195.96	-367.15	-461.37	-437.74	-415.56	-213.67	-224.25	-247.64	-233.74	-246.83	-237.39	-381.1	-219.77	-342.69
Long-Term Debt/Equity (%)	- -	- -	0.26	2.27	1.93	1.34	1	0.64	0.44	4.86	36.53	27.74	14.93	4.37	4.62
Long-Term Debt/Capital (%)	- -	- -	-0.05	-0.29	-0.26	-0.2	-0.38	-0.24	-0.14	-1.71	-8.7	-7.7	-2.92	-1.31	-0.89
Long-Term Debt/Total Assets (%)	- -	- -	0.19	1.31	1.11	0.84	0.8	0.53	0.35	3.92	18.95	16.73	10.75	2.81	3.02
Total Debt/Equity (%)	- -	- -	0.5	12.8	10.08	8.42	2.74	0.64	0.44	5.31	56.17	33.06	16.99	8.92	6.25
Total Debt/Capital (%)	- -	- -	-0.1	-1.63	-1.34	-1.28	-1.04	-0.24	-0.14	-1.87	-13.38	-9.17	-3.32	-2.68	-1.21
Total Debt/Total Assets (%)	- -	- -	0.36	7.41	5.78	5.24	2.2	0.53	0.35	4.29	29.14	19.95	12.24	5.74	4.09
CFO/Total Liabilities	-73.86	-40.11	-29.83	-40.34	-6.18	-14.35	238.59	-1.09	-13.32	23.32	-31.72	0.86	-78.44	-85.16	-88.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.28	0.64	-4.01	-6.27	-2.57	-2.87	6.09	13.02	3.18	2.07	-2.4	-0.03	-2.8	-2	-3.21

Working Capital (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	7.62	7.22	7.02	7.09	7.75	7.94	7.7	7.06	7.13	6.8	7.65	12.18	4.36	6.49	7.25
Days Sales Outstanding	47.91	50.53	52.01	51.46	47.09	45.96	47.41	51.7	51.18	53.7	47.72	29.98	83.64	56.23	50.31
Inventory Turnover	5.74	5.93	6.2	6.23	6.2	6.81	7.96	8.49	8.43	7.66	6.69	6.28	1.73	2.23	2.34
Days Inventory Outstanding	63.54	61.52	58.88	58.59	58.83	53.6	45.85	43.01	43.29	47.64	54.58	58.13	210.57	163.4	156.05
Accounts Payable Turnover	9.67	7.57	6.58	6.27	6.48	6.29	6.1	5.89	6.1	6.97	6.62	8.3	2.72	4.92	6.53
Accounts Payable Turnover Days	37.73	48.2	55.49	58.24	56.37	58.04	59.86	61.92	59.81	52.34	55.1	43.96	134.38	74.25	55.89
Cash Conversion Cycle	73.72	63.86	55.41	51.81	49.56	41.52	33.4	32.79	34.66	49.01	47.2	44.15	159.83	145.38	150.47
Inventory to Cash Days	-15.63	-10.99	-6.87	-7.13	-11.74	-7.64	1.57	8.69	7.88	6.06	-6.86	-28.16	-126.93	-107.17	-105.74
Inventories	9	9	9	9	9	7	7	7	7	8	8	13	10	8	7
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Work In Process	2	3	3	3	2	2	2	2	2	3	3	3	2	3	2
Finished Goods	6	6	5	5	5	4	4	4	4	4	4	9	6	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	160	134	53	79	186	124	294	459	189	169	104	143	105	66	53
- Cash & Cash Equivalents	9	14	15	9	17	18	68	64	60	60	48	14	22	82	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	4	4	4	2	1	- -	5	33	23	9	7	4
Enterprise Value	126	110	38	74	173	110	228	395	130	113	88	122	93	-9	4
Total Capital	-202	-215	-254	-268	-278	-281	-236	-241	-251	-245	-245	-247	-279	-261	-290
Total Debt/Capital (%)	- -	- -	-0.1	-1.63	-1.34	-1.28	-1.04	-0.24	-0.14	-1.87	-13.38	-9.17	-3.32	-2.68	-1.21
Total Debt / EV	- -	- -	0.01	0.06	0.02	0.03	0.01	- -	- -	0.04	0.37	0.19	0.1	-0.78	0.86
EV/Sales	1.3	1.08	0.37	0.79	1.8	1.12	2.22	3.76	1.28	1.4	1.16	1.04	2.84	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	878.4	- -	- -	- -	36.56	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.74	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.3	- -	- -	23.61	- -	316.02	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.3	- -	- -	23.61	- -	316.02	- -	- -	- -
Diluted Market Cap	160	134	53	79	186	124	296	459	189	169	104	144	105	66	53
Diluted Enterprise Value	151	120	38	74	173	110	231	395	130	114	88	153	93	-9	4
EV per Share	3.32	2.87	0.99	1.87	4.06	2.42	4.94	8.53	2.76	2.4	1.85	2.54	1.91	- -	0.08
TTM Sales	97	102	103	94	96	98	103	105	101	81	76	118	33	31	32
TTM EBITDA	-18	-8	-11	-14	-9	-9	-7	- -	-9	-24	-28	3	-15	-22	-11
TTM Operating Income	-22	-13	-16	-19	-13	-13	-10	-3	-12	-27	-30	1	-18	-25	-12
TTM Cash Flow to Firm	-13	-8	-6	-10	-2	-4	53	- -	-3	5	-17	- -	-17	-36	-26
TTM Free Cash Flow to Firm	-13	-8	-6	-10	-2	-4	53	- -	-3	5	-17	- -	-17	-36	-26

Multiples (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-11.85	-16.12	-8.9	-7.87	-109.85	-33.59	5.58	-2,238.41	-69.21	35.27	-6.02	370.87	-6.33	-1.79	-2.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.74	- -	- -	- -
Enterprise Value	126	110	38	74	173	110	228	395	130	113	88	122	93	-9	4
Low Price	3.82	3.33	1.43	1.33	2.16	2.26	2.57	4.88	4.19	2.32	1.56	1.8	1.98	1	0.99
EV/Sales	1.3	1.08	0.37	0.79	1.8	1.12	2.22	3.76	1.28	1.4	1.16	1.04	2.84	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	878.4	- -	- -	- -	36.56	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	6.48	- -	- -	67.92	- -	18.17	- -	3.27	- -
Price/Earnings Average	-8.67	-11.56	-2.18	-4.64	-13.21	-70.37	4.26	-127.77	-32.91	61.81	-4.25	15.33	-7.41	4.37	-2.29
Price/Earnings High	-13.64	-17.25	-3.88	-6.86	-23.59	-121.67	7.13	-222.87	-52.43	95.12	-8.11	29.68	-11.04	6.66	-3.34
Price/Earnings Low	-6.53	-9.86	-1.41	-2.89	-9.21	-44.86	2.62	-90.33	-19.07	44.14	-2.61	11.02	-5.27	2.42	-1.93
Price/Book Value	-0.79	-0.63	-0.21	-0.29	-0.66	-0.44	-1.23	-1.9	-0.75	-0.68	-0.37	-0.53	-0.36	-0.25	-0.18
Price/Book Value Average	-0.96	-0.7	-0.34	-0.31	-0.47	-0.57	-0.81	-1.33	-1.35	-0.62	-0.44	-0.45	-0.47	-0.33	-0.2
Price/Book Value High	-1.5	-1.04	-0.6	-0.46	-0.83	-0.98	-1.35	-2.31	-2.15	-0.95	-0.83	-0.87	-0.7	-0.5	-0.3
Price/Book Value Low	-0.72	-0.6	-0.22	-0.19	-0.33	-0.36	-0.5	-0.94	-0.78	-0.44	-0.27	-0.32	-0.33	-0.18	-0.17
Price/Tangible Book Value	3.09	3.25	1.78	4.71	8.72	4.29	3.78	5.84	2.64	2.18	2.05	2.35	2.23	0.85	0.94
Price/Tangible Book Value Average	3.73	3.62	2.87	5.06	6.16	5.54	2.49	4.07	4.73	1.98	2.41	1.98	2.88	1.13	1.06
Price/Tangible Book Value High	5.86	5.41	5.1	7.48	11	9.59	4.16	7.11	7.54	3.05	4.59	3.84	4.29	1.72	1.55
Price/Tangible Book Value Low	2.81	3.09	1.86	3.15	4.3	3.53	1.53	2.88	2.74	1.42	1.48	1.42	2.05	0.63	0.9
Price/Sales	1.64	1.32	0.52	0.84	1.94	1.27	2.86	4.37	1.87	2.08	1.36	1.22	3.22	2.14	1.66
Price/Sales Average	1.99	1.47	0.83	0.9	1.37	1.65	1.88	3.04	3.36	1.9	1.6	1.03	4.15	2.85	1.87
Price/Sales High	3.12	2.19	1.48	1.34	2.45	2.85	3.14	5.31	5.36	2.92	3.04	1.99	6.18	4.35	2.73
Price/Sales Low	1.5	1.25	0.54	0.56	0.96	1.05	1.15	2.15	1.95	1.35	0.98	0.74	2.95	1.58	1.58
Price/Cash Flow	-11.85	-16.12	-8.9	-7.87	-109.85	-33.59	5.53	-2,238.41	-69.21	35.17	-6.02	369.84	-6.33	-1.79	-2.02
Price/Cash Flow Average	-14.32	-17.99	-14.34	-8.45	-77.66	-43.46	3.63	-1,560.65	-124.18	32.01	-7.06	311.91	-8.16	-2.4	-2.27
Price/Cash Flow High	-22.52	-26.86	-25.53	-12.5	-138.69	-75.14	6.08	-2,722.27	-197.85	49.26	-13.47	603.94	-12.16	-3.66	-3.31
Price/Cash Flow Low	-10.78	-15.34	-9.29	-5.26	-54.17	-27.7	2.23	-1,103.38	-71.96	22.86	-4.33	224.14	-5.8	-1.33	-1.92
Price/Free Cash Flow Average	-14.32	-17.99	-14.34	-8.45	-77.66	-43.46	3.67	-1,560.65	-124.18	32.1	-7.06	312.78	-8.16	-2.4	-2.27
Price/Free Cash Flow High	-22.52	-26.86	-25.53	-12.5	-138.69	-75.14	6.14	-2,722.27	-197.85	49.39	-13.47	605.62	-12.16	-3.66	-3.31
Price/Free Cash Flow Low	-10.78	-15.34	-9.29	-5.26	-54.17	-27.7	2.25	-1,103.38	-71.96	22.92	-4.33	224.77	-5.8	-1.33	-1.92
EV/Sales Average	1.9	1.33	0.69	0.85	1.23	1.5	1.24	2.44	2.77	1.21	1.4	1.1	3.77	0.43	0.34
EV/Sales High	3.03	2.05	1.34	1.29	2.31	2.7	2.51	4.71	4.77	2.23	2.84	2.06	5.8	1.93	1.2
EV/Sales Low	1.41	1.11	0.39	0.51	0.82	0.9	0.52	1.55	1.36	0.67	0.78	0.81	2.57	- -	0.05
EV/EBITDA Average	-10.35	-16.03	-6.18	-5.56	-12.68	-16.48	-19.47	569.64	-30.99	-4.07	-3.85	38.82	-8.37	-0.6	-0.98
EV/EBITDA High	-16.55	-24.76	-12.01	-8.38	-23.81	-29.69	-39.28	1,098.83	-53.29	-7.5	-7.84	72.61	-12.88	-2.71	-3.44
EV/EBITDA Low	-7.67	-13.43	-3.55	-3.34	-8.4	-9.91	-8.12	361.33	-15.18	-2.25	-2.15	28.67	-5.71	1.19	-0.14
EV/EBIT Average	-8.34	-10.49	-4.44	-4.21	-8.89	-11.55	-12.28	-81.43	-23.01	-3.61	-3.5	187.66	-7.02	-0.54	-0.88
EV/EBIT High	-13.35	-16.2	-8.64	-6.35	-16.69	-20.81	-24.78	-157.07	-39.58	-6.66	-7.12	350.98	-10.8	-2.42	-3.09
EV/EBIT Low	-6.18	-8.78	-2.55	-2.53	-5.89	-6.95	-5.12	-51.65	-11.27	-2	-1.95	138.58	-4.79	1.06	-0.12
Last Price	4.2	3.5	1.37	1.99	4.38	2.74	6.36	9.9	4.03	3.57	2.17	2.97	2.16	1.35	1.04
High Price	7.98	5.83	3.93	3.16	5.53	6.13	7	12.04	11.52	5	4.85	4.85	4.15	2.75	1.71
Enterprise Value Average	184	136	71	80	118	146	128	256	280	98	106	130	123	13	11
Enterprise Value High	294	209	138	121	222	264	258	494	481	181	216	243	189	60	38
Enterprise Value Low	136	114	41	48	78	88	53	163	137	54	59	96	84	-26	2

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	38	39	39	41	44	46	46	47	47	48	48	48	49	50	52
Diluted Weighted Avg Shares	38	38	39	40	43	45	47	46	47	47	48	48	49	49	51
Basic Weighted Avg Shares	38	38	39	40	43	45	46	46	47	47	48	48	49	49	51
Revenue per Share	2.55	2.66	2.66	2.37	2.25	2.15	2.23	2.27	2.15	1.71	1.59	2.44	0.67	0.63	0.63
EBITDA per Share	-0.47	-0.22	-0.3	-0.36	-0.22	-0.2	-0.14	0.01	-0.19	-0.51	-0.58	0.07	-0.3	-0.45	-0.22
Operating Income per Share	-0.58	-0.34	-0.41	-0.48	-0.31	-0.28	-0.23	-0.07	-0.26	-0.57	-0.64	0.01	-0.36	-0.5	-0.24
Basic EPS, GAAP	-0.59	-0.34	-1.01	-0.46	-0.23	-0.05	0.98	-0.05	-0.22	0.05	-0.6	0.16	-0.38	0.41	-0.51
Basic EPS from Cont Ops	-0.59	-0.34	-1.01	-0.46	-0.23	-0.05	0.98	-0.05	-0.22	0.05	-0.6	0.16	-0.42	-0.51	-0.19
Diluted EPS, GAAP	-0.59	-0.34	-1.01	-0.46	-0.23	-0.05	0.97	-0.05	-0.22	0.05	-0.6	0.16	-0.38	0.41	-0.51
Diluted EPS from Cont Ops	-0.59	-0.34	-1.01	-0.46	-0.23	-0.05	0.97	-0.05	-0.22	0.05	-0.6	0.16	-0.42	-0.51	-0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.22	-0.15	-0.25	-0.04	-0.08	1.15	- -	-0.06	0.1	-0.36	0.01	-0.34	-0.75	-0.52
Free Cash Flow per Basic Share	-0.35	-0.22	-0.15	-0.25	-0.04	-0.08	1.15	- -	-0.06	0.1	-0.36	0.01	-0.34	-0.75	-0.52
Cash & Equivalents per Share	0.88	0.63	0.39	0.23	0.41	0.4	1.47	1.38	1.28	1.27	1	0.9	0.44	1.68	1.03
Book Value per Share	-5.3	-5.59	-6.54	-6.87	-6.62	-6.27	-5.18	-5.21	-5.36	-5.26	-5.82	-5.6	-5.93	-5.45	-5.77
Tangible Book Value per Share	1.36	1.08	0.77	0.42	0.5	0.64	1.68	1.69	1.53	1.64	1.06	1.26	0.97	1.6	1.1

Enzo Biochem, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)