Enlivex Therapeutics Statistics
Share Statistics
Enlivex Therapeutics has 23.85M
shares outstanding. The number of shares has increased by 5.36%
in one year.
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | 5.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 930 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 136.86K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 136.86K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is -1.6 and the forward
PE ratio is -1.64.
Enlivex Therapeutics's PEG ratio is
0.03.
| PE Ratio | -1.6 |
| Forward PE | -1.64 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | -1.83 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Enlivex Therapeutics.
| 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 6.84,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.84 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-211,464.79 |
| Employee Count | 71 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.93% in the
last 52 weeks. The beta is 0.76, so Enlivex Therapeutics's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 130,017 |
Income Statement
| Revenue | n/a |
| Gross Profit | -545K |
| Operating Income | -15.54M |
| Net Income | -15.01M |
| EBITDA | -14.47M |
| EBIT | -15.01M |
| Earnings Per Share (EPS) | -0.73 |
Full Income StatementBalance Sheet
The company has 3.3M in cash and 534K in
debt, giving a net cash position of 2.77M.
| Cash & Cash Equivalents | 3.3M |
| Total Debt | 534K |
| Net Cash | 2.77M |
| Retained Earnings | -127.11M |
| Total Assets | 27.69M |
| Working Capital | 22.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.01M
and capital expenditures -103K, giving a free cash flow of -13.11M.
| Operating Cash Flow | -13.01M |
| Capital Expenditures | -103K |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.64 |
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 |
