Enlivex Statistics
Total Valuation
Enlivex has a market cap or net worth of $196.08 million. The enterprise value is $198.92 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlivex has 237.38 million shares outstanding. The number of shares has increased by 136.42% in one year.
| Current Share Class | 237.38M |
| Shares Outstanding | 237.38M |
| Shares Change (YoY) | +136.42% |
| Shares Change (QoQ) | +408.62% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 0.69% |
| Float | 54.94M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 193.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 193.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 126.17% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 126.17% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $36.34M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enlivex has paid $382.65 million in taxes.
| Income Tax | 382.65M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.68, so Enlivex's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 558,621 |
Short Selling Information
The latest short interest is 545,016, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 545,016 |
| Short Previous Month | 535,106 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.00M |
| Pretax Income | 1.62B |
| Net Income | 1.24B |
| EBITDA | -14.67M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | $25.48 |
Full Income StatementBalance Sheet
The company has $5.76 million in cash and $641,000 in debt, giving a net cash position of $5.11 million or $0.02 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 641,000 |
| Net Cash | 5.11M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 8.15 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$68,000, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 332,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |