Enliven Therapeutics, Inc. (ELVN)
NASDAQ: ELVN · Real-Time Price · USD
16.01
+0.02 (0.13%)
At close: May 28, 2025, 4:00 PM
16.07
+0.06 (0.37%)
After-hours: May 28, 2025, 4:04 PM EDT

Enliven Therapeutics Statistics

Total Valuation

ELVN has a market cap or net worth of $785.60 million. The enterprise value is $502.60 million.

Market Cap 785.60M
Enterprise Value 502.60M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

ELVN has 49.07 million shares outstanding. The number of shares has increased by 18.45% in one year.

Current Share Class 49.07M
Shares Outstanding 49.07M
Shares Change (YoY) +18.45%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 5.37%
Owned by Institutions (%) 63.02%
Float 26.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.72
P/TBV Ratio 2.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 21.06, with a Debt / Equity ratio of 0.00.

Current Ratio 21.06
Quick Ratio 20.72
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE) -31.30%
Return on Assets (ROA) -21.36%
Return on Invested Capital (ROIC) -22.71%
Return on Capital Employed (ROCE) -38.21%
Revenue Per Employee n/a
Profits Per Employee -$1.53M
Employee Count 62
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ELVN has paid $232,000 in taxes.

Income Tax 232,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is 1.10, so ELVN's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -33.12%
50-Day Moving Average 18.53
200-Day Moving Average 22.43
Relative Strength Index (RSI) 37.79
Average Volume (20 Days) 338,601

Short Selling Information

The latest short interest is 6.54 million, so 13.32% of the outstanding shares have been sold short.

Short Interest 6.54M
Short Previous Month 6.96M
Short % of Shares Out 13.32%
Short % of Float 24.60%
Short Ratio (days to cover) 19.97

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -110.26M
Pretax Income -79.60M
Net Income -94.83M
EBITDA -109.95M
EBIT -110.26M
Earnings Per Share (EPS) -$1.93
Full Income Statement

Balance Sheet

The company has $289.56 million in cash and $667,000 in debt, giving a net cash position of $288.89 million or $5.89 per share.

Cash & Cash Equivalents 289.56M
Total Debt 667,000
Net Cash 288.89M
Net Cash Per Share $5.89
Equity (Book Value) 288.30M
Book Value Per Share 5.88
Working Capital 280.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.96 million and capital expenditures -$44,000, giving a free cash flow of -$74.00 million.

Operating Cash Flow -73.96M
Capital Expenditures -44,000
Free Cash Flow -74.00M
FCF Per Share -$1.51
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

ELVN 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 -18.45%
Shareholder Yield -18.45%
Earnings Yield -11.98%
FCF Yield -9.35%

Analyst Forecast

The average price target for ELVN is $37.25, which is 132.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.25
Price Target Difference 132.67%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2