Financial Snapshot

Revenue
$30.31M
TTM
Gross Margin
44.87%
TTM
Net Earnings
-$22.84M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
254.99%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$47.66M
Q4 2024
Cash
Q4 2024
P/E
-2.425
Nov 29, 2024 EST
Free Cash Flow
-$13.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $31.91M $31.06M $107.1M $117.7M $76.00M $81.20M $101.0M $105.1M $102.8M $97.60M $95.90M $93.70M $103.1M $102.0M $97.10M $89.60M $77.80M $52.90M $39.80M $43.40M $41.60M $52.80M $54.00M $52.30M $42.80M $44.30M $40.40M $34.90M $34.50M $31.70M $22.80M $20.00M $20.50M $19.80M $19.40M $15.80M $12.10M $12.00M $9.400M $6.800M $5.100M $4.300M
YoY Change 2.72% -70.99% -9.05% 54.91% -6.4% -19.6% -3.9% 2.24% 5.33% 1.77% 2.35% -9.12% 1.08% 5.05% 8.37% 15.17% 47.07% 32.91% -8.29% 4.33% -21.21% -2.22% 3.25% 22.2% -3.39% 9.65% 15.76% 1.16% 8.83% 39.04% 14.0% -2.44% 3.54% 2.06% 22.78% 30.58% 0.83% 27.66% 38.24% 33.33% 18.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $31.91M $31.06M $107.1M $117.7M $76.00M $81.20M $101.0M $105.1M $102.8M $97.60M $95.90M $93.70M $103.1M $102.0M $97.10M $89.60M $77.80M $52.90M $39.80M $43.40M $41.60M $52.80M $54.00M $52.30M $42.80M $44.30M $40.40M $34.90M $34.50M $31.70M $22.80M $20.00M $20.50M $19.80M $19.40M $15.80M $12.10M $12.00M $9.400M $6.800M $5.100M $4.300M
Cost Of Revenue $17.28M $17.87M $65.10M $64.15M $52.30M $57.90M $60.40M $59.50M $57.20M $54.80M $54.30M $54.80M $56.00M $53.80M $52.10M $53.10M $41.40M $24.20M $16.30M $15.00M $13.10M $13.00M $11.90M $11.30M $8.800M $16.20M $15.70M $15.60M $15.40M $13.90M $10.80M $8.200M $6.900M $6.300M $5.700M $3.900M $2.400M $2.200M $1.800M $1.000M $100.0K $100.0K
Gross Profit $14.63M $13.20M $41.97M $53.58M $23.80M $23.20M $40.60M $45.60M $45.60M $42.80M $41.70M $38.90M $47.10M $48.20M $45.00M $36.50M $36.40M $28.70M $23.50M $28.40M $28.50M $39.80M $42.10M $41.00M $34.00M $28.20M $24.70M $19.30M $19.10M $17.80M $12.00M $11.80M $13.60M $13.50M $13.70M $11.90M $9.700M $9.800M $7.600M $5.800M $5.000M $4.200M
Gross Profit Margin 45.86% 42.48% 39.2% 45.51% 31.32% 28.57% 40.2% 43.39% 44.36% 43.85% 43.48% 41.52% 45.68% 47.25% 46.34% 40.74% 46.79% 54.25% 59.05% 65.44% 68.51% 75.38% 77.96% 78.39% 79.44% 63.66% 61.14% 55.3% 55.36% 56.15% 52.63% 59.0% 66.34% 68.18% 70.62% 75.32% 80.17% 81.67% 80.85% 85.29% 98.04% 97.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $21.72M $27.20M $48.02M $44.91M $43.00M $44.30M $44.50M $44.10M $45.90M $43.40M $44.90M $48.20M $53.00M $49.60M $51.90M $46.50M $37.00M $30.00M $28.40M $24.80M $26.40M $21.40M $24.80M $24.20M $23.50M $20.30M $20.00M $16.00M $17.50M $17.10M $14.10M $13.50M $11.90M $14.20M $12.50M $8.400M $6.300M $6.500M $2.300M $1.600M $1.100M $900.0K
YoY Change -20.14% -43.35% 6.93% 4.43% -2.93% -0.45% 0.91% -3.92% 5.76% -3.34% -6.85% -9.06% 6.85% -4.43% 11.61% 25.68% 23.33% 5.63% 14.52% -6.06% 23.36% -13.71% 2.48% 2.98% 15.76% 1.5% 25.0% -8.57% 2.34% 21.28% 4.44% 13.45% -16.2% 13.6% 48.81% 33.33% -3.08% 182.61% 43.75% 45.45% 22.22%
% of Gross Profit 148.46% 206.15% 114.42% 83.81% 180.67% 190.95% 109.61% 96.71% 100.66% 101.4% 107.67% 123.91% 112.53% 102.9% 115.33% 127.4% 101.65% 104.53% 120.85% 87.32% 92.63% 53.77% 58.91% 59.02% 69.12% 71.99% 80.97% 82.9% 91.62% 96.07% 117.5% 114.41% 87.5% 105.19% 91.24% 70.59% 64.95% 66.33% 30.26% 27.59% 22.0% 21.43%
Research & Development $2.642M $3.904M $3.767M $3.252M $4.400M $3.200M $3.200M $2.900M $3.500M $3.400M $3.100M $3.900M $6.300M $7.800M $9.700M $9.200M $8.600M $9.400M $7.900M $8.500M $8.100M $8.300M $6.200M $6.100M $5.400M $4.400M $4.000M $3.600M $3.100M $2.400M $1.800M $1.500M $1.000M $2.500M $3.300M $3.700M $3.200M $3.100M $2.200M $2.000M $1.600M $1.500M
YoY Change -32.33% 3.64% 15.84% -26.09% 37.5% 0.0% 10.34% -17.14% 2.94% 9.68% -20.51% -38.1% -19.23% -19.59% 5.43% 6.98% -8.51% 18.99% -7.06% 4.94% -2.41% 33.87% 1.64% 12.96% 22.73% 10.0% 11.11% 16.13% 29.17% 33.33% 20.0% 50.0% -60.0% -24.24% -10.81% 15.63% 3.23% 40.91% 10.0% 25.0% 6.67%
% of Gross Profit 18.06% 29.59% 8.98% 6.07% 18.49% 13.79% 7.88% 6.36% 7.68% 7.94% 7.43% 10.03% 13.38% 16.18% 21.56% 25.21% 23.63% 32.75% 33.62% 29.93% 28.42% 20.85% 14.73% 14.88% 15.88% 15.6% 16.19% 18.65% 16.23% 13.48% 15.0% 12.71% 7.35% 18.52% 24.09% 31.09% 32.99% 31.63% 28.95% 34.48% 32.0% 35.71%
Depreciation & Amortization $1.272M $2.682M $2.566M $2.653M $2.780M $3.030M $3.130M $3.600M $3.840M $3.790M $3.970M $4.610M $4.480M $4.470M $4.270M $3.470M $2.150M $1.190M $1.130M $2.330M $2.370M $1.810M $1.780M $1.880M $1.550M $1.560M $1.490M $1.480M $1.810M $1.710M $1.550M $1.490M $1.240M $1.160M $950.0K $710.0K $530.0K $480.0K $350.0K
YoY Change -52.57% 4.52% -3.28% -4.57% -8.25% -3.19% -13.06% -6.25% 1.32% -4.53% -13.88% 2.9% 0.22% 4.68% 23.05% 61.4% 80.67% 5.31% -51.5% -1.69% 30.94% 1.69% -5.32% 21.29% -0.64% 4.7% 0.68% -18.23% 5.85% 10.32% 4.03% 20.16% 6.9% 22.11% 33.8% 33.96% 10.42% 37.14%
% of Gross Profit 8.69% 20.33% 6.11% 4.95% 11.68% 13.06% 7.71% 7.89% 8.42% 8.86% 9.52% 11.85% 9.51% 9.27% 9.49% 9.51% 5.91% 4.15% 4.81% 8.2% 8.32% 4.55% 4.23% 4.59% 4.56% 5.53% 6.03% 7.67% 9.48% 9.61% 12.92% 12.63% 9.12% 8.59% 6.93% 5.97% 5.46% 4.9% 4.61%
Operating Expenses $24.37M $31.11M $51.79M $48.16M $47.40M $47.40M $47.70M $47.00M $49.50M $46.70M $47.90M $52.10M $59.30M $57.50M $61.60M $55.70M $45.60M $36.70M $36.30M $33.20M $34.50M $29.70M $31.00M $30.30M $29.00M $24.70M $24.00M $19.60M $20.60M $19.50M $15.80M $14.90M $12.90M $16.70M $15.80M $12.10M $9.600M $9.600M $4.400M $3.500M $2.800M $2.400M
YoY Change -21.67% -39.93% 7.53% 1.6% 0.0% -0.63% 1.49% -5.05% 6.0% -2.51% -8.06% -12.14% 3.13% -6.66% 10.59% 22.15% 24.25% 1.1% 9.34% -3.77% 16.16% -4.19% 2.31% 4.48% 17.41% 2.92% 22.45% -4.85% 5.64% 23.42% 6.04% 15.5% -22.75% 5.7% 30.58% 26.04% 0.0% 118.18% 25.71% 25.0% 16.67%
Operating Profit -$12.37M -$24.74M -$15.01M $5.420M -$23.60M -$24.20M -$7.100M -$1.400M -$3.900M -$3.900M -$6.200M -$13.20M -$12.20M -$9.300M -$16.60M -$19.20M -$9.200M -$8.000M -$12.80M -$4.800M -$6.000M $10.10M $11.10M $10.70M $5.000M $3.500M $700.0K -$300.0K -$1.500M -$1.700M -$3.800M -$3.100M $700.0K -$3.200M -$2.100M -$200.0K $100.0K $200.0K $3.200M $2.300M $2.200M $1.800M
YoY Change -50.01% 64.83% -376.88% -122.97% -2.48% 240.85% 407.14% -64.1% 0.0% -37.1% -53.03% 8.2% 31.18% -43.98% -13.54% 108.7% 15.0% -37.5% 166.67% -20.0% -159.41% -9.01% 3.74% 114.0% 42.86% 400.0% -333.33% -80.0% -11.76% -55.26% 22.58% -542.86% -121.88% 52.38% 950.0% -300.0% -50.0% -93.75% 39.13% 4.55% 22.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $3.149M $1.122M -$2.063M $278.0K $1.400M $400.0K $600.0K $500.0K -$600.0K -$1.200M $100.0K $0.00 -$500.0K $100.0K -$200.0K -$100.0K $3.700M $5.100M $3.100M $1.500M $1.200M $1.400M $1.400M $3.000M $2.600M $2.000M $1.900M $1.800M $1.600M $900.0K $100.0K -$200.0K -$1.400M -$3.100M -$1.800M -$3.800M -$3.700M -$3.700M -$1.100M $0.00 $0.00 $0.00
YoY Change 180.66% -154.39% -842.09% -80.14% 250.0% -33.33% 20.0% -183.33% -50.0% -1300.0% -100.0% -600.0% -150.0% 100.0% -102.7% -27.45% 64.52% 106.67% 25.0% -14.29% 0.0% -53.33% 15.38% 30.0% 5.26% 5.56% 12.5% 77.78% 800.0% -150.0% -85.71% -54.84% 72.22% -52.63% 2.7% 0.0% 236.36%
% of Operating Profit 5.13% 13.86% 12.61% 28.04% 52.0% 57.14% 271.43% -200.0% -3700.0% -1850.0% -34.37% 0.0% 0.0% 0.0%
Other Income/Expense, Net $494.0K $380.0K -$1.191M $13.91M $500.0K $400.0K $200.0K $100.0K $100.0K $100.0K $200.0K $0.00 $100.0K $0.00 $0.00 $100.0K $200.0K
YoY Change 30.0% -131.91% -108.57% 2681.0% 25.0% 100.0% 100.0% 0.0% 0.0% -50.0% -100.0% -100.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$9.817M -$25.02M -$18.26M $7.875M -$28.50M $2.500M -$11.40M -$2.500M $46.50M -$2.300M -$9.900M -$18.90M -$40.90M -$12.80M -$22.30M -$23.50M -$10.90M -$13.20M -$17.00M $5.200M -$11.10M $5.700M $10.30M $12.20M $7.700M $5.400M $2.600M $1.600M -$7.500M $9.800M $2.200M -$6.300M -$1.100M -$10.80M -$3.900M -$4.000M -$3.500M -$3.600M $2.100M $2.200M $2.300M $1.800M
YoY Change -60.77% 37.02% -331.89% -127.63% -1240.0% -121.93% 356.0% -105.38% -2121.74% -76.77% -47.62% -53.79% 219.53% -42.6% -5.11% 115.6% -17.42% -22.35% -426.92% -146.85% -294.74% -44.66% -15.57% 58.44% 42.59% 107.69% 62.5% -121.33% -176.53% 345.45% -134.92% 472.73% -89.81% 176.92% -2.5% 14.29% -2.78% -271.43% -4.55% -4.35% 27.78%
Income Tax $0.00 $0.00 $1.200M $0.00 $100.0K -$700.0K -$1.700M $100.0K $0.00 $100.0K -$200.0K $100.0K -$1.300M $2.200M -$4.800M $1.900M $3.400M $5.400M $1.000M -$1.100M -$800.0K $100.0K $200.0K $4.100M -$2.900M $100.0K $100.0K $0.00 $200.0K $100.0K $0.00 -$2.000M $600.0K $900.0K $1.000M $800.0K
% Of Pretax Income 2.58% 42.31% 33.33% 33.01% 44.26% 12.99% -20.37% -30.77% 6.25% 41.84% -131.82% 28.57% 40.91% 43.48% 44.44%
Net Earnings -$26.08M $20.29M -$18.26M $7.875M -$28.50M $2.500M -$10.30M -$2.500M $45.30M -$2.300M -$10.00M -$18.20M -$39.30M -$13.00M -$22.20M -$23.60M -$10.70M -$13.30M -$15.70M $3.000M -$6.200M $3.800M $6.900M $6.800M $6.600M $6.500M $3.400M $1.500M -$7.700M $5.600M $5.300M -$6.800M -$600.0K -$11.60M -$2.500M -$4.100M -$3.100M -$1.600M $1.500M $1.300M $1.300M $1.800M
YoY Change -228.54% -211.1% -331.89% -127.63% -1240.0% -124.27% 312.0% -105.52% -2069.57% -77.0% -45.05% -53.69% 202.31% -41.44% -5.93% 120.56% -19.55% -15.29% -623.33% -148.39% -263.16% -44.93% 1.47% 3.03% 1.54% 91.18% 126.67% -119.48% -237.5% 5.66% -177.94% 1033.33% -94.83% 364.0% -39.02% 32.26% 93.75% -206.67% 15.38% 0.0% -27.78%
Net Earnings / Revenue -81.73% 65.32% -17.06% 6.69% -37.5% 3.08% -10.2% -2.38% 44.07% -2.36% -10.43% -19.42% -38.12% -12.75% -22.86% -26.34% -13.75% -25.14% -39.45% 6.91% -14.9% 7.2% 12.78% 13.0% 15.42% 14.67% 8.42% 4.3% -22.32% 17.67% 23.25% -34.0% -2.93% -58.59% -12.89% -25.95% -25.62% -13.33% 15.96% 19.12% 25.49% 41.86%
Basic Earnings Per Share -$0.51 $0.41 -$0.38 $0.16 -$0.60
Diluted Earnings Per Share -$0.51 $0.41 -$0.38 $163.0K -$597.5K $52.63K -$219.1K -$53.88K $972.1K -$50.66K -$234.7K -$459.6K -$1.013M -$338.5K -$584.2K -$629.3K -$290.0K -$380.0K -$487.6K $91.46K -$195.6K $118.0K $213.6K $208.6K $201.2K $220.3K $119.7K $53.38K -$292.8K $209.7K $202.3K -$302.2K -$32.79K -$800.0K -$172.4K -$282.8K -$213.8K -$114.3K $100.7K $87.84K $88.44K $122.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $52.37M $82.37M $21.60M $43.50M $47.90M $60.10M $60.00M $64.20M $67.80M $18.10M $17.50M $9.000M $15.10M $24.20M $33.60M $50.20M $78.30M $105.1M $69.90M $83.70M $71.70M $78.40M $67.10M $58.70M $51.00M $43.20M $33.50M $25.30M $17.80M $11.10M $4.200M $700.0K $800.0K $600.0K $18.40M $30.40M $43.80M $50.30M $53.00M $19.50M $20.70M $21.40M
YoY Change -36.42% 281.3% -50.34% -9.18% -20.3% 0.17% -6.54% -5.31% 274.59% 3.43% 94.44% -40.4% -37.6% -27.98% -33.07% -35.89% -25.5% 50.36% -16.49% 16.74% -8.55% 16.84% 14.31% 15.1% 18.06% 28.96% 32.41% 42.13% 60.36% 164.29% 500.0% -12.5% 33.33% -96.74% -39.47% -30.59% -12.92% -5.09% 171.79% -5.8% -3.27%
Cash & Equivalents $52.37M $82.37M $21.60M $13.52M $47.90M $60.10M $60.00M $64.20M $67.80M $18.10M $17.50M $9.000M $15.10M $14.20M $8.800M $6.900M $78.30M $105.1M $69.90M $77.00M $54.50M $63.30M $67.10M $58.70M $51.00M $43.20M $33.50M $25.30M $17.80M $11.10M $4.200M $700.0K $800.0K $500.0K $17.70M $29.80M $42.60M $28.10M $53.00M $3.900M $5.400M $21.40M
Short-Term Investments $0.00 $29.98M $0.00 $10.00M $24.80M $43.30M $0.00 $0.00 $6.700M $17.20M $15.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $700.0K $700.0K $1.300M $22.20M $0.00 $15.70M $15.30M $0.00
Other Short-Term Assets $6.840M $3.336M $5.824M $4.230M $4.000M $2.700M $2.700M $2.700M $2.100M $2.200M $2.100M $2.500M $2.400M $2.700M $2.300M $2.500M $2.500M $1.800M $3.400M $4.100M $3.800M $3.800M $4.300M $3.200M $4.100M $2.000M $1.300M $6.800M $5.800M $6.100M $3.700M $600.0K $700.0K $800.0K $900.0K $1.000M $1.000M $2.800M $1.900M $900.0K $0.00 $0.00
YoY Change 105.04% -42.72% 37.68% 5.75% 48.15% 0.0% 0.0% 28.57% -4.55% 4.76% -16.0% 4.17% -11.11% 17.39% -8.0% 0.0% 38.89% -47.06% -17.07% 7.89% 0.0% -11.63% 34.38% -21.95% 105.0% 53.85% -80.88% 17.24% -4.92% 64.86% 516.67% -14.29% -12.5% -11.11% -10.0% 0.0% -64.29% 47.37% 111.11%
Inventory $6.832M $7.939M $15.41M $12.65M $7.800M $7.800M $7.300M $7.000M $7.000M $7.400M $8.700M $8.800M $8.800M $9.300M $8.900M $9.300M $9.500M $7.000M $2.400M $2.900M $3.400M $3.400M $4.200M $2.000M $1.800M $1.400M $1.400M $1.600M $1.800M $2.200M $2.100M $1.700M $1.600M $1.500M $1.400M $1.100M $900.0K $700.0K $700.0K $500.0K $300.0K $200.0K
Prepaid Expenses
Receivables $3.988M $4.808M $11.52M $10.20M $9.100M $10.70M $13.10M $15.20M $14.60M $12.10M $12.50M $12.30M $14.10M $15.20M $13.00M $12.50M $15.30M $14.40M $10.40M $13.40M $14.80M $17.30M $20.30M $24.60M $20.20M $15.00M $14.20M $12.00M $10.50M $10.90M $9.300M $5.000M $6.400M $6.700M $5.800M $4.000M $900.0K $700.0K $600.0K $400.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.900M $0.00 $0.00 $0.00 $0.00 $0.00 $4.900M $0.00 $0.00 $0.00 $6.500M $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $300.0K $200.0K $100.0K $200.0K $400.0K
Total Short-Term Assets $70.03M $98.46M $54.35M $70.58M $68.80M $81.50M $83.20M $89.10M $91.40M $46.50M $40.70M $32.60M $40.40M $51.40M $57.70M $74.50M $105.7M $128.3M $86.10M $104.1M $97.70M $102.9M $95.80M $88.40M $77.10M $61.70M $55.40M $45.60M $35.90M $30.30M $25.70M $7.900M $9.400M $9.700M $26.70M $36.70M $46.90M $54.80M $56.40M $21.40M $21.30M $22.10M
YoY Change -28.87% 81.14% -22.99% 2.59% -15.58% -2.04% -6.62% -2.52% 96.56% 14.25% 24.85% -19.31% -21.4% -10.92% -22.55% -29.52% -17.61% 49.01% -17.29% 6.55% -5.05% 7.41% 8.37% 14.66% 24.96% 11.37% 21.49% 27.02% 18.48% 17.9% 225.32% -15.96% -3.09% -63.67% -27.25% -21.75% -14.42% -2.84% 163.55% 0.47% -3.62%
Property, Plant & Equipment $15.20M $16.71M $32.43M $33.61M $34.40M $14.30M $7.600M $7.900M $8.200M $7.900M $7.700M $8.600M $9.100M $10.30M $11.90M $11.30M $9.100M $6.600M $5.800M $2.700M $2.400M $2.200M $2.300M $2.700M $2.800M $2.800M $2.600M $2.900M $3.100M $13.90M $23.60M $23.20M $23.70M $23.20M $19.20M $11.50M $7.300M $6.100M $4.600M $700.0K $400.0K $400.0K
YoY Change -9.03% -48.47% -3.49% -2.31% 140.56% 88.16% -3.8% -3.66% 3.8% 2.6% -10.47% -5.49% -11.65% -13.45% 5.31% 24.18% 37.88% 13.79% 114.81% 12.5% 9.09% -4.35% -14.81% -3.57% 0.0% 7.69% -10.34% -6.45% -77.7% -41.1% 1.72% -2.11% 2.16% 20.83% 66.96% 57.53% 19.67% 32.61% 557.14% 75.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $530.0K $6.712M $1.618M $1.808M $1.400M $2.400M $1.500M $300.0K $300.0K $400.0K $400.0K $400.0K $400.0K $400.0K $300.0K $400.0K $800.0K $1.100M $900.0K $900.0K $200.0K $200.0K $100.0K $100.0K $100.0K $1.500M $700.0K $200.0K $200.0K $13.30M $15.70M $16.50M $16.70M $16.50M $20.60M $26.40M $15.70M $14.80M $14.30M $1.700M $0.00 $0.00
YoY Change -92.1% 314.83% -10.51% 29.14% -41.67% 60.0% 400.0% 0.0% -25.0% 0.0% 0.0% 0.0% 0.0% 33.33% -25.0% -50.0% -27.27% 22.22% 0.0% 350.0% 0.0% 100.0% 0.0% 0.0% -93.33% 114.29% 250.0% 0.0% -98.5% -15.29% -4.85% -1.2% 1.21% -19.9% -21.97% 68.15% 6.08% 3.5% 741.18%
Total Long-Term Assets $15.73M $23.42M $41.50M $43.11M $43.70M $25.10M $18.50M $18.60M $20.40M $21.90M $23.70M $26.40M $28.70M $58.10M $57.50M $58.60M $48.80M $30.70M $15.40M $12.40M $12.60M $13.00M $13.50M $14.50M $15.20M $17.20M $16.80M $21.80M $26.90M $42.20M $39.30M $39.70M $40.40M $39.60M $39.80M $37.90M $23.00M $20.90M $18.90M $2.400M $400.0K $400.0K
YoY Change -32.83% -43.56% -3.73% -1.35% 74.1% 35.68% -0.54% -8.82% -6.85% -7.59% -10.23% -8.01% -50.6% 1.04% -1.88% 20.08% 58.96% 99.35% 24.19% -1.59% -3.08% -3.7% -6.9% -4.61% -11.63% 2.38% -22.94% -18.96% -36.26% 7.38% -1.01% -1.73% 2.02% -0.5% 5.01% 64.78% 10.05% 10.58% 687.5% 500.0% 0.0%
Total Assets $85.76M $121.9M $95.86M $113.7M $112.5M $106.6M $101.7M $107.7M $111.8M $68.40M $64.40M $59.00M $69.10M $109.5M $115.2M $133.1M $154.5M $159.0M $101.5M $116.5M $110.3M $115.9M $109.3M $102.9M $92.30M $78.90M $72.20M $67.40M $62.80M $72.50M $65.00M $47.60M $49.80M $49.30M $66.50M $74.60M $69.90M $75.70M $75.30M $23.80M $21.70M $22.50M
YoY Change
Accounts Payable $1.376M $3.575M $8.508M $8.123M $8.500M $7.300M $9.500M $10.40M $9.900M $8.800M $8.200M $8.500M $9.000M $7.900M $6.500M $4.200M $4.300M $4.100M $1.300M $2.400M $2.100M $1.300M $1.500M $2.000M $1.500M $1.200M $1.400M $1.100M $1.300M $1.600M $4.400M $1.100M $2.500M $2.500M $800.0K $600.0K $300.0K $200.0K $300.0K $100.0K $100.0K $100.0K
YoY Change -61.51% -57.98% 4.74% -4.44% 16.44% -23.16% -8.65% 5.05% 12.5% 7.32% -3.53% -5.56% 13.92% 21.54% 54.76% -2.33% 4.88% 215.38% -45.83% 14.29% 61.54% -13.33% -25.0% 33.33% 25.0% -14.29% 27.27% -15.38% -18.75% -63.64% 300.0% -56.0% 0.0% 212.5% 33.33% 100.0% 50.0% -33.33% 200.0% 0.0% 0.0%
Accrued Expenses $6.555M $12.72M $15.73M $15.05M $14.40M $8.400M $10.10M $6.700M $8.200M $11.30M $12.90M $11.80M $9.800M $8.200M $8.500M $8.400M $7.400M $8.400M $4.400M $4.900M $3.200M $3.600M $1.400M $1.300M $1.800M $900.0K $800.0K $1.100M $5.100M $3.100M $2.000M $3.700M $3.900M $4.900M $2.400M $2.100M $1.900M $2.400M $1.700M $600.0K $1.000M $300.0K
YoY Change -48.48% -19.13% 4.57% 4.48% 71.43% -16.83% 50.75% -18.29% -27.43% -12.4% 9.32% 20.41% 19.51% -3.53% 1.19% 13.51% -11.9% 90.91% -10.2% 53.13% -11.11% 157.14% 7.69% -27.78% 100.0% 12.5% -27.27% -78.43% 64.52% 55.0% -45.95% -5.13% -20.41% 104.17% 14.29% 10.53% -20.83% 41.18% 183.33% -40.0% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.514M $0.00 $0.00 $7.000M $0.00 $0.00 $0.00 $1.600M $3.000M $3.000M $3.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -46.67% 0.0% -9.09%
Long-Term Debt Due $76.00K $75.00K $310.0K $233.0K $300.0K $400.0K $200.0K $100.0K $100.0K $0.00 $0.00 $100.0K $100.0K $100.0K $2.200M $1.900M $1.900M $32.20M $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.33% -75.81% 33.05% -22.33% -25.0% 100.0% 0.0% -100.0% 0.0% 0.0% -95.45% 15.79% 0.0% -94.1% 16000.0% 0.0%
Total Short-Term Liabilities $24.79M $39.99M $24.55M $26.08M $32.80M $16.00M $20.20M $17.80M $20.60M $24.00M $25.00M $23.90M $19.00M $17.70M $15.60M $13.90M $13.30M $14.40M $5.900M $7.800M $5.400M $5.200M $3.100M $3.300M $3.600M $2.400M $2.400M $2.400M $6.500M $5.800M $8.600M $10.30M $12.10M $43.40M $5.600M $5.500M $2.200M $2.700M $2.000M $800.0K $1.200M $300.0K
YoY Change -38.0% 62.89% -5.85% -20.5% 105.0% -20.79% 13.48% -13.59% -14.17% -4.0% 4.6% 25.79% 7.34% 13.46% 12.23% 4.51% -7.64% 144.07% -24.36% 44.44% 3.85% 67.74% -6.06% -8.33% 50.0% 0.0% 0.0% -63.08% 12.07% -32.56% -16.5% -14.88% -72.12% 675.0% 1.82% 150.0% -18.52% 35.0% 150.0% -33.33% 300.0%
Long-Term Debt $189.0K $269.0K $4.116M $4.466M $4.600M $4.600M $400.0K $600.0K $900.0K $600.0K $700.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $4.700M $4.400M $4.200M $4.200M $4.500M $45.80M $49.20M $48.30M $49.20M $48.30M $0.00 $0.00 $0.00
YoY Change -29.74% -93.46% -7.84% -2.91% 0.0% 1050.0% -33.33% -33.33% 50.0% -14.29% -12.5% -100.0% -33.33% -100.0% -97.87% 6.82% 4.76% 0.0% -6.67% -90.17% -6.91% 1.86% -1.83% 1.86%
Other Long-Term Liabilities $4.669M $3.160M $12.73M $14.56M $16.70M $0.00 $400.0K $800.0K $1.200M $1.600M $0.00 $100.0K $100.0K $100.0K $0.00 $500.0K $900.0K $0.00 $100.0K $300.0K $700.0K $800.0K $900.0K $1.000M $1.000M $1.000M $800.0K $700.0K $500.0K $300.0K $200.0K $2.300M $4.700M $0.00 $0.00 $0.00 $0.00 $1.200M $4.300M
YoY Change 47.75% -75.17% -12.59% -12.8% -100.0% -50.0% -33.33% -25.0% -100.0% 0.0% 0.0% -100.0% -44.44% -100.0% -66.67% -57.14% -12.5% -11.11% -10.0% 0.0% 0.0% 25.0% 14.29% 40.0% 66.67% 50.0% -91.3% -51.06% -100.0% -72.09%
Total Long-Term Liabilities $4.858M $3.429M $16.85M $19.03M $21.30M $4.600M $400.0K $1.000M $1.700M $1.800M $2.300M $800.0K $100.0K $100.0K $100.0K $0.00 $500.0K $900.0K $0.00 $200.0K $300.0K $100.0K $300.0K $700.0K $800.0K $900.0K $1.000M $1.000M $1.100M $5.500M $5.100M $4.700M $4.500M $4.700M $48.10M $53.90M $48.30M $49.20M $48.30M $0.00 $1.200M $4.300M
YoY Change 41.67% -79.64% -11.48% -10.66% 363.04% 1050.0% -60.0% -41.18% -5.56% -21.74% 187.5% 700.0% 0.0% 0.0% -100.0% -44.44% -100.0% -33.33% 200.0% -66.67% -57.14% -12.5% -11.11% -10.0% 0.0% -9.09% -80.0% 7.84% 8.51% 4.44% -4.26% -90.23% -10.76% 11.59% -1.83% 1.86% -100.0% -72.09%
Total Liabilities $29.65M $43.42M $41.40M $45.11M $54.20M $20.60M $20.50M $18.80M $22.30M $25.80M $27.50M $24.80M $20.00M $20.80M $18.20M $16.30M $16.20M $17.10M $5.900M $8.200M $6.200M $6.500M $4.600M $5.400M $5.100M $3.300M $3.400M $3.400M $7.600M $11.30M $13.80M $15.20M $16.80M $48.20M $53.80M $59.50M $50.60M $52.00M $50.70M $800.0K $2.400M $4.600M
YoY Change -31.71% 4.89% -8.23% -16.78% 163.11% 0.49% 9.04% -15.7% -13.57% -6.18% 10.89% 24.0% -3.85% 14.29% 11.66% 0.62% -5.26% 189.83% -28.05% 32.26% -4.62% 41.3% -14.81% 5.88% 54.55% -2.94% 0.0% -55.26% -32.74% -18.12% -9.21% -9.52% -65.15% -10.41% -9.58% 17.59% -2.69% 2.56% 6237.5% -66.67% -47.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 50.90K shares 49.16K shares 48.59K shares 48.19K shares 47.70K shares
Diluted Shares Outstanding 50.90K shares 49.16K shares 48.59K shares 48.33K shares 47.70K shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $55.379 Million

About ENZO BIOCHEM INC

Enzo Biochem, Inc. is an integrated diagnostics, clinical lab, and life sciences company, which engages in the manufacture, development and market of products and tools for clinical research, translational research, drug development and bioscience research. The company is headquartered in Farmingdale, New York and currently employs 125 full-time employees. The firm's primary business is conducted through its Life Sciences division, Enzo Life Sciences, which is focused on labeling and detection technologies from DNA to whole cell analysis, including a comprehensive portfolio of thousands of products, including antibodies, genomic probes, assays, biochemicals, and proteins. Its products are used to label, detect and visualize a biological target of interest in drug discovery exploration and drug development process development. The Company’s proprietary products and technologies play central roles in translational research and drug development areas, including cell biology, genomics, assays, immunohistochemistry, and small molecule chemistry. The firm monetizes its technology primarily via sales through its global distribution network and licensing. The firm conducts its research and other product development efforts through internal research and collaborative relationships.

Industry: Services-Medical Laboratories Peers: AKUMIN INC. BIODESIX INC Bitech Technologies Corp CRYO CELL INTERNATIONAL INC CVS HEALTH Corp InfuSystem Holdings, Inc Talkspace, Inc.