Enliven Therapeutics Inc.
22.03
1.57 (7.67%)
At close: Jan 15, 2025, 11:10 AM

Enliven Therapeutics Statistics

Share Statistics

Enliven Therapeutics has 48.86M shares outstanding. The number of shares has increased by 18.17% in one year.

Shares Outstanding 48.86M
Shares Change (YoY) n/a
Shares Change (QoQ) 3.43%
Owned by Institutions (%) n/a
Shares Floating 30.84M
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 6.87M, so 14.07% of the outstanding shares have been sold short.

Short Interest 6.87M
Short % of Shares Out 14.07%
Short % of Float 22.28%
Short Ratio (days to cover) 37.47

Valuation Ratios

The PE ratio is -6.87 and the forward PE ratio is -11.46.

PE Ratio -6.87
Forward PE -11.46
PS Ratio 0
Forward PS 99770.5
PB Ratio 2
P/FCF Ratio -8.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Enliven Therapeutics Inc..

EV / Earnings n/a
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 10.28, with a Debt / Equity ratio of 0.

Current Ratio 10.28
Quick Ratio 10.28
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.29% and return on capital (ROIC) is -33.92%.

Return on Equity (ROE) -0.29%
Return on Assets (ROA) -0.26%
Return on Capital (ROIC) -33.92%
Revenue Per Employee 0
Profits Per Employee -1.56M
Employee Count 46
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 71.6% in the last 52 weeks. The beta is 0.93, so Enliven Therapeutics 's price volatility has been higher than the market average.

Beta 0.93
52-Week Price Change 71.6%
50-Day Moving Average 24.6
200-Day Moving Average 23.35
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 212.78K

Income Statement

Revenue n/a
Gross Profit -297.00K
Operating Income -83.53M
Net Income -71.58M
EBITDA -81.93M
EBIT n/a
Earnings Per Share (EPS) -2.01
Full Income Statement

Balance Sheet

The company has 100.14M in cash and 335.00K in debt, giving a net cash position of 99.81M.

Cash & Cash Equivalents 100.14M
Total Debt 335.00K
Net Cash 99.81M
Retained Earnings -154.45M
Total Assets 305.43M
Working Capital 279.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.27M and capital expenditures -149.00K, giving a free cash flow of -61.42M.

Operating Cash Flow -61.27M
Capital Expenditures -149.00K
Free Cash Flow -61.42M
FCF Per Share -1.73
Full Cash Flow Statement

Margins

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

Dividends & Yields

ELVN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -9.84%
FCF Yield -6.16%
Dividend Details

Analyst Forecast

The average price target for ELVN is $37, which is 81.2% higher than the current price. The consensus rating is "Buy".

Price Target $37
Price Target Difference 81.2%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Feb 24, 2023. It was a backward split with a ratio of 1:4.

Last Split Date Feb 24, 2023
Split Type backward
Split Ratio 1:4

Scores

Altman Z-Score 40.45
Piotroski F-Score 2