ENLV Enlivex Therapeutics Ltd

Price (delayed)

$1.01

Market cap

$23.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$391,499

enlivex therapeutics ltd., a clinical stage immunotherapy company, engages in developing allogeneic drugs for immune system rebalancing. its product candidate is allocetra, an immunotherapy candidate, which is in phase iib ...

Highlights
Enlivex Therapeutics's EPS has soared by 53% YoY and by 26% from the previous quarter
Enlivex Therapeutics's net income has increased by 48% YoY and by 21% from the previous quarter
The company's quick ratio rose by 37% YoY but it fell by 30% QoQ
ENLV's equity is down by 22% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of ENLV
Market
Shares outstanding
23.65M
Market cap
$23.89M
Enterprise value
$391,499
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$15.89M
Net income
-$15.01M
EBIT
-$15.89M
EBITDA
-$15.34M
Free cash flow
-$12.93M
Per share
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
-$0.63
Book value per share
$1.07
Revenue per share
$0
TBVPS
$1.35
Balance sheet
Total assets
$27.69M
Total liabilities
$4.1M
Debt
$0
Equity
$23.59M
Working capital
$22.19M
Liquidity
Debt to equity
0
Current ratio
6.84
Quick ratio
6.18
Net debt/EBITDA
1.53
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-49.9%
Return on equity
-56.9%
Return on invested capital
-634.6%
Return on capital employed
-66.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ENLV stock price

How has the Enlivex Therapeutics stock price performed over time
Intraday
6.32%
1 week
-3.81%
1 month
-15.83%
1 year
-75%
YTD
-13.68%
QTD
4.1%

Financial performance

How have Enlivex Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.89M
Net income
-$15.01M
Gross margin
N/A
Net margin
N/A
Enlivex Therapeutics's net income has increased by 48% YoY and by 21% from the previous quarter
The company's operating income rose by 46% YoY and by 23% QoQ

Growth

What is Enlivex Therapeutics's growth rate over time

Valuation

What is Enlivex Therapeutics stock price valuation
P/E
N/A
P/B
0.94
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Enlivex Therapeutics's EPS has soared by 53% YoY and by 26% from the previous quarter
ENLV's P/B is 41% below its 5-year quarterly average of 1.5 and 41% below its last 4 quarters average of 1.5
ENLV's equity is down by 22% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Enlivex Therapeutics business performance
Enlivex Therapeutics's ROE has increased by 20% YoY and by 16% from the previous quarter
Enlivex Therapeutics's ROA has increased by 16% YoY and by 15% from the previous quarter

Dividends

What is ENLV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ENLV.

Financial health

How did Enlivex Therapeutics financials performed over time
The total liabilities has contracted by 39% YoY but it has grown by 28% from the previous quarter
The company's quick ratio rose by 37% YoY but it fell by 30% QoQ
ENLV's debt is 100% lower than its equity
ENLV's equity is down by 22% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.