Enlivex Therapeutics Statistics

Total Valuation

ENLV has a market cap or net worth of $28.42 million. The enterprise value is $8.37 million.

Market Cap	28.42M
Enterprise Value	8.37M

Important Dates

The last earnings date was Friday, May 30, 2025, after market close.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ENLV has 23.69 million shares outstanding. The number of shares has increased by 16.88% in one year.

Current Share Class	23.69M
Shares Outstanding	23.69M
Shares Change (YoY)	+16.88%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	7.40%
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.21
P/TBV Ratio	1.38
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 7.20, with a Debt / Equity ratio of 0.02.

Current Ratio	7.20
Quick Ratio	6.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.35% and return on invested capital (ROIC) is -38.57%.

Return on Equity (ROE)	-60.35%
Return on Assets (ROA)	-34.24%
Return on Invested Capital (ROIC)	-38.57%
Return on Capital Employed (ROCE)	-72.23%
Revenue Per Employee	n/a
Profits Per Employee	-$201,775
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 -12.41% in the last 52 weeks. The beta is 0.74, so ENLV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.41%
50-Day Moving Average	1.00
200-Day Moving Average	1.16
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	86,126

Short Selling Information

Short Interest	75,282
Short Previous Month	98,582
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	1.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.09M
Pretax Income	-25.99M
Net Income	-14.33M
EBITDA	-14.64M
EBIT	-15.09M
Earnings Per Share (EPS)	-$0.66

Full Income Statement

Balance Sheet

The company has $20.55 million in cash and $503,000 in debt, giving a net cash position of $20.05 million or $0.85 per share.

Cash & Cash Equivalents	20.55M
Total Debt	503,000
Net Cash	20.05M
Net Cash Per Share	$0.85
Equity (Book Value)	20.63M
Book Value Per Share	0.86
Working Capital	19.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.12 million and capital expenditures -$92,000, giving a free cash flow of -$13.21 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-92,000
Free Cash Flow	-13.21M
FCF Per Share	-$0.56

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	-16.88%
Shareholder Yield	-16.88%
Earnings Yield	-50.40%
FCF Yield	-46.49%

Analyst Forecast

The average price target for ENLV is $10.00, which is 733.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	733.33%
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