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Total Valuation
Enlivex has a market cap or net worth of $127.18M. The enterprise value is $13.65M.
Market Cap$127.18M
Enterprise Value$13.65M
Share Statistics
Enlivex has 241,048,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,048,720
Owned by Insiders―
Owned by Institutions0.98%
Financial Efficiency
Enlivex’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee36.34M
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enlivex is <0.1. Enlivex’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-3.07
Price to Operating Cash Flow-2.18
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Enlivex had revenue of 0.00 and earned 1.24B in profits. Earnings per share was 27.04.
Revenue0.00
Gross Profit-332.00K
Operating Income-15.00M
Pretax Income1.62B
Net Income1.24B
EBITDA-14.67M
Earnings Per Share (EPS)27.04
Cash Flow
In the last 12 months, operating cash flow was -11.02M and capital expenditures -71.94K, giving a free cash flow of -11.09M billion.
Operating Cash Flow-11.02M
Free Cash Flow-11.09M
Free Cash Flow per Share-0.05
Dividends & Yields
Enlivex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-56.45%
50-Day Moving Average0.73
200-Day Moving Average0.94
Relative Strength Index (RSI)26.51
Average Volume (3m)182.02K
Important Dates
Enlivex upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Enlivex as a current ratio of 193.24, with Debt / Equity ratio of 0.03%
Current Ratio193.24
Quick Ratio193.24
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-1.15K
Taxes
In the past 12 months, Enlivex has paid 382.65M in taxes.
Income Tax382.65M
Effective Tax Rate0.24
Enterprise Valuation
Enlivex EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -2.93.
EV to Sales0.00
EV to EBITDA-2.10
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.95
Balance Sheet
Enlivex has $5.87M in cash and marketable securities with $641.00K in debt, giving a net cash position of $5.23M billion.
Cash & Marketable Securities$5.87M
Total Debt$641.00K
Net Cash$5.23M
Net Cash Per Share$0.02
Tangible Book Value Per Share$29.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Enlivex is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside2225.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―