Enlivex Statistics
Total Valuation
Enlivex has a market cap or net worth of $4.29 million. The enterprise value is $16.32 million.
| Market Cap | 4.29M |
| Enterprise Value | 16.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlivex has 19.91 million shares outstanding. The number of shares has increased by 649.71% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | +649.71% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 1.55% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| 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 119.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 119.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 162.86% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 162.86% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $93.82M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enlivex has paid $969.94 million in taxes.
| Income Tax | 969.94M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -98.69% in the last 52 weeks. The beta is 1.41, so Enlivex's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -98.69% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 11.17 |
| Average Volume (20 Days) | 2,318,660 |
Short Selling Information
The latest short interest is 98,600, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 98,600 |
| Short Previous Month | 48,204 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.22M |
| Pretax Income | 4.16B |
| Net Income | 3.19B |
| EBITDA | -23.94M |
| EBIT | -24.22M |
| Earnings Per Share (EPS) | $279.32 |
Balance Sheet
The company has $5.52 million in cash and $17.54 million in debt, with a net cash position of -$12.03 million or -$0.60 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 17.54M |
| Net Cash | -12.03M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 231.60 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was -$15.53 million and capital expenditures -$38,000, giving a free cash flow of -$15.57 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 278,000 |
| Net Borrowing | 17.93M |
| Free Cash Flow | -15.57M |
| FCF Per Share | -$0.78 |
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
Enlivex 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -649.71% |
| Shareholder Yield | -649.71% |
| Earnings Yield | 74,316.82% |
| FCF Yield | -362.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |