Enlivex Statistics
Total Valuation
Enlivex has a market cap or net worth of $107.19 million. The enterprise value is $102.07 million.
| Market Cap | 107.19M |
| Enterprise Value | 102.07M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, after market close.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlivex has 16.07 million shares outstanding. The number of shares has increased by 136.42% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +136.42% |
| Shares Change (QoQ) | +408.62% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.08 |
| 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 193.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 193.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 126.17% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 126.17% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $36.34M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enlivex has paid $382.65 million in taxes.
| Income Tax | 382.65M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -65.26% in the last 52 weeks. The beta is 1.52, so Enlivex's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -65.26% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 21.73 |
| Average Volume (20 Days) | 41,222 |
Short Selling Information
The latest short interest is 1.51 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 346,372 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.00M |
| Pretax Income | 1.62B |
| Net Income | 1.24B |
| EBITDA | -14.67M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | $382.20 |
Balance Sheet
The company has $5.76 million in cash and $641,000 in debt, with a net cash position of $5.11 million or $0.32 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 641,000 |
| Net Cash | 5.11M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 122.27 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$68,000, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 332,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.65 |
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 |
| Buyback Yield | -136.42% |
| Shareholder Yield | -136.42% |
| Earnings Yield | 1,152.69% |
| FCF Yield | -9.78% |
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 |