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ENLV Enlivex Therapeutics Ltd

Price (delayed)

$0.841

Market cap

$17.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.18

Enterprise value

-$8.38M

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
The company's quick ratio has surged by 63% YoY and by 46% QoQ
Enlivex Therapeutics's EPS has increased by 19% YoY and by 15% from the previous quarter
ENLV's equity is down by 36% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of ENLV
Market
Shares outstanding
20.88M
Market cap
$17.56M
Enterprise value
-$8.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$22.52M
EBITDA
-$21.76M
Free cash flow
-$16.9M
Per share
EPS
-$1.18
Free cash flow per share
-$0.86
Book value per share
$1.52
Revenue per share
$0
TBVPS
$1.63
Balance sheet
Total assets
$31.9M
Total liabilities
$3.34M
Debt
$0
Equity
$28.56M
Working capital
$25.73M
Liquidity
Debt to equity
0
Current ratio
10.06
Quick ratio
9.45
Net debt/EBITDA
1.19
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-60.8%
Return on equity
-71.8%
Return on invested capital
-176%
Return on capital employed
-77.5%
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
-13.83%
1 week
-22.13%
1 month
-45.03%
1 year
-51.67%
YTD
-68.85%
QTD
-49.94%

Financial performance

How have Enlivex Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$23.1M
Net income
-$22.29M
Gross margin
N/A
Net margin
N/A
Enlivex Therapeutics's net income has increased by 17% YoY and by 14% from the previous quarter
The company's operating income rose by 14% YoY and by 14% 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
0.55
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Enlivex Therapeutics's EPS has increased by 19% YoY and by 15% from the previous quarter
ENLV's P/B is 63% below its last 4 quarters average of 1.5 and 61% below its 5-year quarterly average of 1.4
ENLV's equity is down by 36% year-on-year but it is up by 6% since the previous quarter

Efficiency

How efficient is Enlivex Therapeutics business performance
The ROIC has plunged by 123% YoY and by 56% from the previous quarter
Enlivex Therapeutics's ROE has decreased by 43% YoY but it has increased by 3.2% from the previous quarter
Enlivex Therapeutics's ROA has decreased by 43% YoY

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 company's quick ratio has surged by 63% YoY and by 46% QoQ
The company's current ratio has surged by 63% YoY and by 28% QoQ
ENLV's debt is 100% lower than its equity
ENLV's equity is down by 36% year-on-year but it is up by 6% since the previous quarter

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