Enlivex Therapeutics Ltd. (ENLV)

Enlivex Therapeutics Statistics

Total Valuation

ENLV has a market cap or net worth of $229.43 million. The enterprise value is $211.93 million.

Market Cap	229.43M
Enterprise Value	211.93M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ENLV has 237.38 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class	237.38M
Shares Outstanding	237.38M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	0.56%
Float	168.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.26
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.64% and return on invested capital (ROIC) is -40.13%.

Return on Equity (ROE)	-57.64%
Return on Assets (ROA)	-36.02%
Return on Invested Capital (ROIC)	-40.13%
Return on Capital Employed (ROCE)	-81.64%
Revenue Per Employee	n/a
Profits Per Employee	-$178,887
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 -15.96% in the last 52 weeks. The beta is 1.52, so ENLV's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-15.96%
50-Day Moving Average	0.92
200-Day Moving Average	1.05
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	495,253

Short Selling Information

Short Interest	603,238
Short Previous Month	233,417
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.62M
Pretax Income	-12.70M
Net Income	-12.70M
EBITDA	-14.33M
EBIT	-14.62M
Earnings Per Share (EPS)	-$0.54

Balance Sheet

The company has $18.20 million in cash and $701,000 in debt, with a net cash position of $17.50 million or $0.07 per share.

Cash & Cash Equivalents	18.20M
Total Debt	701,000
Net Cash	17.50M
Net Cash Per Share	$0.07
Equity (Book Value)	17.48M
Book Value Per Share	0.72
Working Capital	16.47M

Cash Flow

In the last 12 months, operating cash flow was -$11.87 million and capital expenditures -$95,000, giving a free cash flow of -$11.97 million.

Operating Cash Flow	-11.87M
Capital Expenditures	-95,000
Free Cash Flow	-11.97M
FCF Per Share	-$0.05

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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	-5.54%
FCF Yield	-5.22%

Analyst Forecast

The average price target for ENLV is $13.00, which is 1,245.06% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	1,245.06%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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