Enlivex Therapeutics Statistics

Total Valuation

TLV:ENLV has a market cap or net worth of ILS 79.44 million. The enterprise value is -8.96 million.

Market Cap	79.44M
Enterprise Value	-8.96M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.19

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	6.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.95% and return on invested capital (ROIC) is -35.50%.

Return on Equity (ROE)	-55.95%
Return on Assets (ROA)	-30.10%
Return on Invested Capital (ROIC)	-35.50%
Return on Capital Employed (ROCE)	-65.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.69% in the last 52 weeks. The beta is 1.11, so TLV:ENLV's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-72.69%
50-Day Moving Average	393.35
200-Day Moving Average	457.84
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	32,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-56.59M
Pretax Income	-54.69M
Net Income	-54.69M
EBITDA	-54.60M
EBIT	-56.59M
Earnings Per Share (EPS)	-2.67

Full Income Statement

Balance Sheet

The company has 85.58 million in cash and n/a in debt, giving a net cash position of 85.58 million.

Cash & Cash Equivalents	85.58M
Total Debt	n/a
Net Cash	85.58M
Net Cash Per Share	n/a
Equity (Book Value)	85.92M
Book Value Per Share	3.63
Working Capital	80.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.38 million and capital expenditures -375,157, giving a free cash flow of -47.75 million.

Operating Cash Flow	-47.38M
Capital Expenditures	-375,157
Free Cash Flow	-47.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ENLV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.44%
Shareholder Yield	-10.44%
Earnings Yield	-68.84%
FCF Yield	-60.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a