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Enzo Biochem (ENZ)
NYSE:ENZ

Enzo Biochem (ENZ) AI Stock Analysis

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Enzo Biochem

(NYSE:ENZ)

45Neutral
Enzo Biochem's stock exhibits significant financial and operational risks, including declining revenues, negative profit margins, and NYSE compliance challenges. Technical indicators are weak, and valuation is unfavorable. The company's ability to address these issues remains a key concern.

Enzo Biochem (ENZ) vs. S&P 500 (SPY)

Enzo Biochem Business Overview & Revenue Model

Company DescriptionEnzo Biochem, Inc. (ENZ) is a life sciences and biotechnology company that operates in the fields of research, development, and clinical diagnostics. The company is engaged in the development of innovative solutions for the global healthcare market, focusing on the manufacture and distribution of diagnostic products, tools, and services. Enzo Biochem operates through two main segments: Enzo Clinical Labs, which provides a wide range of routine and esoteric testing services, and Enzo Life Sciences, which develops, manufactures, and markets reagents, kits, and other products for clinical research and drug development.
How the Company Makes MoneyEnzo Biochem generates revenue primarily through its two operational segments. The Enzo Clinical Labs segment earns income by providing diagnostic testing services to physicians, medical centers, and other healthcare facilities. This segment is a key revenue driver due to the high volume of tests it conducts, which includes both routine and specialized testing services. The Enzo Life Sciences segment, on the other hand, generates revenue through the sale of life science research products and tools that include antibodies, proteins, assays, and small molecules. This segment caters to a global market of academic and government institutions, biotechnology and pharmaceutical companies. Enzo Biochem's revenue model is supported by its proprietary technologies and strategic partnerships, which enhance its capabilities in product development and distribution.

Enzo Biochem Financial Statement Overview

Summary
Enzo Biochem demonstrates a challenging financial situation, with declining revenues, profitability, and cash flows. Although the balance sheet shows moderate leverage, the company faces significant operational and cash flow challenges. Strategic improvements are essential to stabilize and enhance financial performance.
Income Statement
45
Neutral
Enzo Biochem has experienced significant revenue declines from its peak in 2021. The trailing twelve months (TTM) data shows a negative net profit margin and declining gross profit margin, indicating challenges in maintaining profitability. The company has negative EBIT and EBITDA margins, reflecting operational inefficiencies.
Balance Sheet
60
Neutral
The company maintains a moderate debt-to-equity ratio, suggesting manageable leverage levels. However, declining stockholders' equity and total assets highlight potential risks. The positive equity ratio indicates a solid capital structure, but diminishing asset base raises concerns.
Cash Flow
50
Neutral
Operating cash flow remains negative, indicating cash flow challenges. Free cash flow has also been consistently negative, demonstrating cash generation issues. The company needs to improve its cash flow management to support operations and growth.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
29.09M31.91M31.06M107.07M117.73M76.02M
Gross Profit
13.27M14.63M11.57M41.97M53.58M23.77M
EBIT
-8.34M-9.82M-24.74M-15.51M9.88M-23.64M
EBITDA
-7.33M-8.35M-20.94M-15.01M3.35M-27.59M
Net Income Common Stockholders
-21.31M-26.08M20.29M-22.58M3.42M-33.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
40.30M52.37M82.37M21.60M43.50M47.87M
Total Assets
67.51M85.76M121.88M95.86M113.69M112.54M
Total Debt
2.92M3.51M7.00M20.59M22.68M32.79M
Net Debt
-37.38M-48.86M-75.38M-1.02M9.15M-15.07M
Total Liabilities
20.89M29.65M43.42M41.40M45.10M54.16M
Stockholders Equity
46.62M56.11M78.46M54.46M68.59M58.38M
Cash FlowFree Cash Flow
-15.75M-26.80M-39.74M-20.06M-4.05M-19.35M
Operating Cash Flow
-14.96M-26.26M-36.98M-16.59M387.00K-17.18M
Investing Cash Flow
4.22M-545.00K98.98M25.22M-34.50M-2.17M
Financing Cash Flow
-9.18M-4.19M-1.13M-241.00K-242.00K7.00M

Enzo Biochem Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.43
Price Trends
50DMA
0.53
Negative
100DMA
0.72
Negative
200DMA
0.87
Negative
Market Momentum
MACD
-0.02
Negative
RSI
33.12
Neutral
STOCH
8.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENZ, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.53, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.12 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENZ.

Enzo Biochem Risk Analysis

Enzo Biochem disclosed 30 risk factors in its most recent earnings report. Enzo Biochem reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Enzo Biochem Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$995.45M17.6619.46%19.07%
52
Neutral
$256.56M25.27-4.64%-54.17%-135.78%
51
Neutral
$810.82M-17.15%12.15%61.33%
49
Neutral
$6.85B0.81-52.91%2.50%19.94%1.20%
46
Neutral
$2.35B-50.74%-7.03%-20233.78%
ENENZ
45
Neutral
$22.60M-12.94%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ENZ
Enzo Biochem
0.43
-0.71
-62.28%
MYGN
Myriad Genetics
8.88
-12.56
-58.58%
OSUR
Orasure Technologies
3.43
-2.65
-43.59%
QDEL
QuidelOrtho
34.89
-12.11
-25.77%
CDNA
CareDx
17.96
7.64
74.03%

Enzo Biochem Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Enzo Biochem Faces NYSE Compliance Challenges
Negative
Jan 14, 2025

On January 8, 2025, Enzo Biochem, Inc. received a notice of non-compliance from the New York Stock Exchange, as its market capitalization and stockholder’s equity fell below $50 million, and its average stock price was under $1.00 for 30 consecutive trading days. The company has 18 months to address the capitalization and equity issues and six months to resolve the stock price deficiency, during which its stock will continue trading on the NYSE. Enzo Biochem plans to submit a corrective plan by February 21, 2025, and is considering various alternatives to regain compliance, ensuring its continued listing on the exchange while maintaining adherence to other NYSE standards.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.