Enlivex (ENLV) AI Stock Analysis

• Market Cap: $22.95M
• Dividend Yield: N/A
• Average Volume (3M): 55.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: N/A
• EPS Growth: 53.95%
• Country: US
• Employees: 71
• Sector: Healthcare
• Sector Strength: 42
• Industry: Biotechnology
• EPS (TTM): -0.72
• Shares Outstanding: 23,849,936
• 10 Day Avg. Volume: 56,231
• 30 Day Avg. Volume: 55,626
• PEG Ratio: -0.06
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.85
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -56.15
• Enterprise Value/Ebitda: -0.31
• 1Y Price Target: $7.00
• Price Target Upside: 614.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 36 Underperform
• Price Target: ―

Enlivex's financial challenges, characterized by no revenue and ongoing cash burn, significantly impact its stock score. Technical indicators show neutral momentum, but the negative valuation metrics reflect ongoing financial difficulties. The absence of positive corporate events or earnings call data limits the potential for a higher score.

Positive Factors

Clinical Trials

Enrollment completed in Phase 2 program.

Financial Performance

Reiteration of Buy rating while raising the 12-month price target to $7 from $6.

Intellectual Property

Chinese patent claims allowed, covering Allocetra application in treatment of osteoarthritis, providing added intellectual property protection in China through at least 2040.

Negative Factors

Regulatory Challenges

The Phase 2 stage has a double-blind, randomized, placebo-controlled, multi-center design.

Enlivex Business Overview & Revenue Model

Company Description

Enlivex (NASDAQ: ENLV) is a clinical-stage biopharmaceutical company engaged in the development of innovative immunotherapy treatments. The company is primarily focused on discovering and developing cell therapies designed to treat life-threatening conditions resulting from the overreaction of the immune system, such as sepsis and cancer. Enlivex's core product candidate is Allocetra, a cell therapy intended to modulate immune system responses and restore balance to the immune system.

How the Company Makes Money

Enlivex generates revenue primarily through collaborations, partnerships, and licensing agreements related to its proprietary immunotherapy technologies. As a clinical-stage company, it does not yet have commercialized products generating direct sales revenue. Instead, its financial income is heavily reliant on funding from research grants, strategic alliances with pharmaceutical companies, and potential milestone payments or royalties from future successful commercialization of its therapies. Significant partnerships with established healthcare and pharmaceutical firms may also contribute to its earnings by providing financial support for clinical trials and research activities.

Enlivex Financial Statement Overview

Summary

Enlivex is facing challenges typical of early-stage biotechnology firms, with no revenue and ongoing losses. The firm needs to address its lack of revenue generation and improve cash flow management to ensure its financial viability. While the low debt offers some flexibility, the continuous cash burn and equity decline may limit future strategic options.

Income Statement

Enlivex has faced significant operational challenges with no reported revenue in recent periods, leading to negative gross and net margins. The consistent negative EBIT and EBITDA margins highlight ongoing profitability issues, with a lack of revenue growth exacerbating the financial strain.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio, indicating limited leverage. However, the company's equity position has weakened over time as liabilities approach total assets, reducing the equity ratio. The declining stockholders' equity is a concern for financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating operational inefficiencies and cash burn. Despite some cash inflows from financing activities, the company struggles to generate positive cash flow from operations, posing a risk to long-term sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	2.28M
	Gross Profit
-545.00K	-835.00K	-777.00K	-546.00K	1.99M
	EBIT
-15.54M	-29.39M	-25.80M	-19.29M	-9.79M
	EBITDA
-14.47M	-28.22M	-25.02M	-18.74M	-9.50M
	Net Income Common Stockholders
-15.01M	-29.07M	-42.41M	-9.65M	-13.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.61M	27.32M	48.12M	84.13M	35.71M
	Total Assets
27.69M	36.83M	67.64M	95.15M	40.36M
	Total Debt
534.00K	1.03M	4.85M	617.00K	203.00K
	Net Debt
-2.77M	219.00K	-42.98M	-10.59M	-5.47M
	Total Liabilities
4.10M	6.75M	10.80M	10.11M	4.87M
	Stockholders Equity
23.59M	30.08M	56.84M	85.04M	35.49M
Cash Flow		Free Cash Flow
-13.11M	-23.76M	-32.08M	-19.17M	-12.03M
	Operating Cash Flow
-13.01M	-23.52M	-23.95M	-17.54M	-11.01M
	Investing Cash Flow
9.06M	-25.97M	62.52M	-38.41M	-20.98M
	Financing Cash Flow
6.45M	360.00K	150.00K	60.98M	33.08M

Enlivex Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENLV, the sentiment is Negative. The current price of 0.98 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.00, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 20.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENLV.

Enlivex Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPA	54 Neutral	$22.38M	―	-121.65%	―	-0.71%	-169.29%
Sector *	53 Neutral	$5.14B	3.03	-43.89%	2.83%	16.75%	-0.06%
PULM	53 Neutral	$23.52M	―	-93.19%	―	6.96%	32.32%
OVID	44 Neutral	$20.39M	―	-36.31%	―	15.73%	51.00%
ENLV	36 Underperform	$22.95M	―	-55.95%	―	―	53.95%
CVM	27 Underperform	$7.87M	―	-238.64%	―	―	30.96%