Enlivex Therapeutics Financials

ENLV Stock  USD 1.07  0.14  15.05%   
Based on the key indicators related to Enlivex Therapeutics' liquidity, profitability, solvency, and operating efficiency, Enlivex Therapeutics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Enlivex Therapeutics' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 145.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024. Key indicators impacting Enlivex Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.295.5707
Notably Down
Very volatile
Investors should never underestimate Enlivex Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enlivex Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Enlivex Therapeutics.

Net Income

(27.61 Million)

  
Understanding current and past Enlivex Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enlivex Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Enlivex Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enlivex Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enlivex Therapeutics. Check Enlivex Therapeutics' Beneish M Score to see the likelihood of Enlivex Therapeutics' management manipulating its earnings.

Enlivex Therapeutics Stock Summary

Enlivex Therapeutics competes with Pluri, BioLineRx, Purple Biotech, Pmv Pharmaceuticals, and Aptevo Therapeutics. Enlivex Therapeutics Ltd. operates as a clinical-stage macrophage reprogramming immunotherapy company. Enlivex Therapeutics Ltd. was founded in 2005 and is headquartered in Nes Ziona, Israel. Enlivex Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 71 people.
Foreign Associate
  Israel
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011319527
CUSIPM4130Y106 M20156101 M20156119 M20156127
LocationIsrael
Business Address14 Einstein Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.enlivex.com
Phone972 2 670 8072
CurrencyUSD - US Dollar

Enlivex Therapeutics Key Financial Ratios

Enlivex Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.6M40.4M95.1M67.6M36.8M30.6M
Other Current Liab5.5M3.7M3.2M4.0M4.9M5.1M
Accounts Payable316K463K878K1.9M827K1.1M
Cash3.9M5.7M11.2M47.8M926K879.7K
Other Assets(426.0)0.081K412K370.8K253.8K
Other Current Assets510K2.4M2.3M1.4M6.4M3.8M
Total Liab6.3M4.9M10.1M10.8M6.7M5.5M
Common Stock1.2M1.6M2.1M2.1M2.1M2.2M
Net Debt(3.8M)(5.5M)(10.6M)(43.0M)106K111.3K
Retained Earnings(25.7M)(37.5M)(52.0M)(83.0M)(112.1M)(106.5M)
Net Receivables2.4M1.2M1.1M647K229K217.6K
Total Current Assets16.4M38.1M86.4M52.3M33.8M28.5M
Net Tangible Assets11.3M35.5M85.0M56.8M65.4M32.8M
Net Invested Capital11.3M35.5M85.0M56.8M30.1M36.3M
Net Working Capital10.4M33.7M81.7M45.7M27.7M33.3M
Capital Stock1.2M1.6M2.1M2.1M2.1M1.8M

Enlivex Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Enlivex Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense7K6K328K5.3M14K13.3K
Research Development5.7M6.1M12.9M18.7M19.2M20.2M
Cost Of Revenue297K286K546K777K835K793.3K
Gross Profit(297K)2.0M(546K)(777K)(835K)(793.3K)
Income Tax Expense765K2.0M(4.8M)11.3M4.2M4.5M
Operating Income(8.6M)(9.8M)(19.3M)(25.8M)(29.4M)(27.9M)
Ebit(8.6M)(9.8M)(19.3M)(25.8M)(29.1M)(27.6M)
Ebitda(7.4M)(9.5M)(18.7M)(25.0M)(28.2M)(26.8M)
Income Before Tax(9.4M)(11.8M)(14.5M)(31.1M)(29.1M)(27.6M)
Net Income(10.1M)(13.9M)(9.6M)(42.4M)(29.1M)(27.6M)
Net Interest Income231K219K(208K)821K1.6M1.6M
Interest Income238K225K120K835K1.6M1.6M

Enlivex Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures193K1.0M1.6M8.1M236K224.2K
Change In Cash(4.3M)1.5M4.6M38.7M(49.1M)(46.7M)
Free Cash Flow(7.2M)(12.0M)(19.2M)(32.1M)(23.8M)(22.6M)
Net Income(9.4M)(11.8M)(14.5M)(31.1M)(29.1M)(27.6M)
End Period Cash Flow5.5M7.0M11.6M50.4M1.2M1.2M
Other Non Cash Items168K167K413K2.8M4.6M4.8M
Depreciation206K286K546K777K835K876.8K
Investments(6.4M)(20.0M)(36.8M)62.5M(33.0M)(31.3M)
Change To Netincome1.0M576K(2.3M)5.5M6.4M6.7M

Enlivex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enlivex Therapeutics's current stock value. Our valuation model uses many indicators to compare Enlivex Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enlivex Therapeutics competition to find correlations between indicators driving Enlivex Therapeutics's intrinsic value. More Info.
Enlivex Therapeutics is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Enlivex Therapeutics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enlivex Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enlivex Therapeutics Systematic Risk

Enlivex Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enlivex Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Enlivex Therapeutics correlated with the market. If Beta is less than 0 Enlivex Therapeutics generally moves in the opposite direction as compared to the market. If Enlivex Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enlivex Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enlivex Therapeutics is generally in the same direction as the market. If Beta > 1 Enlivex Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Enlivex Therapeutics Thematic Clasifications

Enlivex Therapeutics is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enlivex Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enlivex Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enlivex Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0505

At this time, Enlivex Therapeutics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Enlivex Therapeutics November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enlivex Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enlivex Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enlivex Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Enlivex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enlivex Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Enlivex Stock Analysis

When running Enlivex Therapeutics' price analysis, check to measure Enlivex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlivex Therapeutics is operating at the current time. Most of Enlivex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Enlivex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlivex Therapeutics' price. Additionally, you may evaluate how the addition of Enlivex Therapeutics to your portfolios can decrease your overall portfolio volatility.