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Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV

Enlivex (ENLV) Stock Statistics & Valuation Metrics

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Total Valuation

Enlivex has a market cap or net worth of $225.99M. The enterprise value is $21.77M.
Market Cap$225.99M
Enterprise Value$21.77M

Share Statistics

Enlivex has 237,381,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,381,500
Owned by Insiders
Owned by Institutions0.01%

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 Employee17.40M
Employee Count71
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-3.93
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

Beta1.02
52-Week Price Change6.97%
50-Day Moving Average1.09
200-Day Moving Average1.09
Relative Strength Index (RSI)41.26
Average Volume (3m)182.02K

Important Dates

Enlivex upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 22, 2026
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 Cap<0.01
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside1268.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast46.09%

Scores

Smart Score4
AI Score