Enlivex Therapeutics Ltd. (ENLV)
Enlivex Therapeutics Ltd. Statistics
Share Statistics
Enlivex Therapeutics Ltd. has 21.99M shares outstanding. The number of shares has increased by 18.29% in one year.
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | 18.29% |
| Shares Change (QoQ) | 2.73% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | 19.34M |
| Failed to Deliver (FTD) Shares | 2.6K |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 99.23K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 99.23K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -1.73 and the forward PE ratio is -1.95. Enlivex Therapeutics Ltd.'s PEG ratio is 0.05.
| PE Ratio | -1.73 |
| Forward PE | -1.95 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.67 |
| P/FCF Ratio | -2.11 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enlivex Therapeutics Ltd..
| 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 5.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.57 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.32 |
| Cash Flow / Debt | -22.79 |
| Interest Coverage | -2099.64 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on capital (ROIC) is -94.47%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -94.47% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-409,408.45 |
| Employee Count | 71 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.35% in the last 52 weeks. The beta is 1.11, so Enlivex Therapeutics Ltd.'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -73.35% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 136.28K |
Income Statement
| Revenue | n/a |
| Gross Profit | -835K |
| Operating Income | -29.39M |
| Net Income | -29.07M |
| EBITDA | -28.22M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 813K in cash and 1.03M in debt, giving a net cash position of -219K.
| Cash & Cash Equivalents | 813K |
| Total Debt | 1.03M |
| Net Cash | -219K |
| Retained Earnings | -112.09M |
| Total Assets | 29.8M |
| Working Capital | 24.32M |
Cash Flow
In the last 12 months, operating cash flow was -23.52M and capital expenditures -236K, giving a free cash flow of -23.76M.
| Operating Cash Flow | -23.52M |
| Capital Expenditures | -236K |
| Free Cash Flow | -23.76M |
| FCF Per Share | -1.28 |
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
ENLV 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 | -154.46% |
| FCF Yield | -106.98% |
Analyst Forecast
The average price target for ENLV is $13, which is 1187.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 1187.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 6, 2019. It was a backward split with a ratio of 1:8.
| Last Split Date | Mar 6, 2019 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 2 |