Enlivex Therapeutics Statistics
Total Valuation
ENLV has a market cap or net worth of $25.29 million. The enterprise value is $6.26 million.
Important Dates
The last earnings date was Friday, August 29, 2025, after market close.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ENLV has 23.86 million shares outstanding. The number of shares has increased by 21.10% in one year.
Current Share Class | 23.86M |
Shares Outstanding | 23.86M |
Shares Change (YoY) | +21.10% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 4.61% |
Owned by Institutions (%) | 6.42% |
Float | 21.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.33 |
P/TBV Ratio | 1.33 |
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 6.41, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.41 |
Quick Ratio | 6.20 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.02% and return on invested capital (ROIC) is -38.78%.
Return on Equity (ROE) | -55.02% |
Return on Assets (ROA) | -34.82% |
Return on Invested Capital (ROIC) | -38.78% |
Return on Capital Employed (ROCE) | -78.79% |
Revenue Per Employee | n/a |
Profits Per Employee | -$184,479 |
Employee Count | 71 |
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 -13.82% in the last 52 weeks. The beta is 0.83, so ENLV's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -13.82% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 40.77 |
Average Volume (20 Days) | 1,229,478 |
Short Selling Information
Short Interest | 51,750 |
Short Previous Month | 196,537 |
Short % of Shares Out | 0.23% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.11 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -15.18M |
Pretax Income | -25.99M |
Net Income | -13.10M |
EBITDA | -14.81M |
EBIT | -15.18M |
Earnings Per Share (EPS) | -$0.57 |
Full Income Statement Balance Sheet
The company has $19.51 million in cash and $480,000 in debt, giving a net cash position of $19.03 million or $0.80 per share.
Cash & Cash Equivalents | 19.51M |
Total Debt | 480,000 |
Net Cash | 19.03M |
Net Cash Per Share | $0.80 |
Equity (Book Value) | 19.05M |
Book Value Per Share | 0.80 |
Working Capital | 18.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.52 million and capital expenditures -$83,000, giving a free cash flow of -$12.61 million.
Operating Cash Flow | -12.52M |
Capital Expenditures | -83,000 |
Free Cash Flow | -12.61M |
FCF Per Share | -$0.53 |
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
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 | -21.10% |
Shareholder Yield | -21.10% |
Earnings Yield | -51.79% |
FCF Yield | -49.85% |
Analyst Forecast
The average price target for ENLV is $10.00, which is 843.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 843.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 1 |