Enlivex Therapeutics Stock Fundamentals
ENLV Stock | USD 0.84 0.14 14.29% |
Enlivex Therapeutics fundamentals help investors to digest information that contributes to Enlivex Therapeutics' financial success or failures. It also enables traders to predict the movement of Enlivex Stock. The fundamental analysis module provides a way to measure Enlivex Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enlivex Therapeutics stock.
At this time, Enlivex Therapeutics' Interest Income is fairly stable compared to the past year. Enlivex | Select Account or Indicator |
Enlivex Therapeutics Company Shares Outstanding Analysis
Enlivex Therapeutics' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Enlivex Therapeutics Shares Outstanding | 21.41 M |
Most of Enlivex Therapeutics' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enlivex Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enlivex Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enlivex Therapeutics shares outstanding as a starting point in their analysis.
Enlivex Therapeutics Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Enlivex Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Enlivex Therapeutics has 21.41 M of shares currently outstending. This is 88.14% lower than that of the Software sector and 79.97% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 96.26% higher than that of the company.
Enlivex Therapeutics Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enlivex Therapeutics' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enlivex Therapeutics could also be used in its relative valuation, which is a method of valuing Enlivex Therapeutics by comparing valuation metrics of similar companies.Enlivex Therapeutics is currently under evaluation in shares outstanding category among its peers.
Enlivex Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enlivex Therapeutics from analyzing Enlivex Therapeutics' financial statements. These drivers represent accounts that assess Enlivex Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enlivex Therapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 72.6M | 111.0M | 111.6M | 72.5M | 50.2M | 50.2M | |
Enterprise Value | 68.7M | 105.5M | 101.0M | 29.5M | 50.3M | 41.9M |
Enlivex Fundamentals
Return On Equity | -0.61 | ||||
Return On Asset | -0.27 | ||||
Current Valuation | (4.21 M) | ||||
Shares Outstanding | 21.41 M | ||||
Shares Owned By Insiders | 5.73 % | ||||
Shares Owned By Institutions | 18.80 % | ||||
Number Of Shares Shorted | 160.14 K | ||||
Price To Earning | (11.97) X | ||||
Price To Book | 0.73 X | ||||
EBITDA | (28.22 M) | ||||
Net Income | (29.07 M) | ||||
Cash And Equivalents | 62.48 M | ||||
Cash Per Share | 3.40 X | ||||
Total Debt | 1.03 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 15.44 X | ||||
Book Value Per Share | 1.37 X | ||||
Cash Flow From Operations | (23.52 M) | ||||
Short Ratio | 1.23 X | ||||
Earnings Per Share | (1.18) X | ||||
Target Price | 9.5 | ||||
Beta | 1.11 | ||||
Market Capitalization | 18 M | ||||
Total Asset | 36.83 M | ||||
Retained Earnings | (112.09 M) | ||||
Working Capital | 27.7 M | ||||
Current Asset | 6 M | ||||
Current Liabilities | 671.32 K | ||||
Net Asset | 36.83 M |
About Enlivex Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enlivex Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enlivex Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enlivex Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Cost Of Revenue | 835 K | 793.2 K | |
Stock Based Compensation To Revenue | 0.26 | 0.23 | |
Sales General And Administrative To Revenue | 1.42 | 1.26 | |
Research And Ddevelopement To Revenue | 2.41 | 2.14 | |
Capex To Revenue | 0.40 | 0.36 | |
Revenue Per Share | 0.16 | 0.14 | |
Ebit Per Revenue | (3.87) | (4.06) |
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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.