Enlivex Pe Ratio vs Operating Cash Flow Per Share Analysis

ENLV Stock

USD 1.13 0.02 1.74%

Enlivex Therapeutics financial indicator trend analysis is much more than just examining Enlivex Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enlivex Therapeutics is a good investment. Please check the relationship between Enlivex Therapeutics Pe Ratio and its Operating Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlivex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.

Pe Ratio vs Operating Cash Flow Per Share

Pe Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enlivex Therapeutics Pe Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Enlivex Therapeutics' Pe Ratio and Operating Cash Flow Per Share is -0.28. Overlapping area represents the amount of variation of Pe Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Enlivex Therapeutics, assuming nothing else is changed. The correlation between historical values of Enlivex Therapeutics' Pe Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pe Ratio of Enlivex Therapeutics are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Pe Ratio i.e., Enlivex Therapeutics' Pe Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pe Ratio

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Enlivex Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enlivex Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlivex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.Selling General Administrative is likely to climb to about 8.1 M in 2025, despite the fact that Tax Provision is likely to grow to (3.4 K).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	777K	835K	751.5K	713.9K
Research Development	18.7M	19.2M	22.1M	23.2M

Cost Of Revenue Research Development

Enlivex Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Short Term Investments	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Long Term Debt	Good Will	Preferred Stock Total Equity	Other Liab	Net Debt	Retained Earnings	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets
Total Assets		0.5	0.73	1.0	0.73	0.5	0.45	0.45	-0.33	0.8	0.59	0.42	0.34	0.01	0.56	0.57	-0.56	0.76	-0.31	-0.22	0.63	0.11	0.4	0.41	0.37	0.61
Other Current Liab	0.5		0.93	0.45	0.22	0.21	0.64	0.21	-0.58	0.83	0.06	0.77	0.59	0.29	0.01	0.04	-0.01	0.63	-0.16	-0.64	0.55	0.57	0.8	0.75	0.63	0.55
Total Current Liabilities	0.73	0.93		0.69	0.53	0.4	0.74	0.2	-0.54	0.91	0.31	0.7	0.63	0.24	0.25	0.29	-0.25	0.76	-0.28	-0.58	0.55	0.44	0.71	0.69	0.6	0.57
Total Stockholder Equity	1.0	0.45	0.69		0.75	0.48	0.41	0.45	-0.29	0.76	0.63	0.36	0.3	-0.02	0.6	0.6	-0.6	0.73	-0.28	-0.17	0.59	0.08	0.34	0.36	0.32	0.57
Accounts Payable	0.73	0.22	0.53	0.75		0.49	0.46	0.0	-0.01	0.45	0.7	0.04	0.27	-0.01	0.65	0.7	-0.66	0.48	-0.28	-0.02	0.08	-0.09	0.0	0.04	0.1	0.18
Cash	0.5	0.21	0.4	0.48	0.49		0.35	-0.25	-0.26	0.55	0.12	0.17	0.22	-0.23	0.18	0.09	-0.18	0.33	-0.96	-0.13	0.38	0.09	0.16	0.18	0.2	0.38
Other Assets	0.45	0.64	0.74	0.41	0.46	0.35		-0.03	-0.27	0.64	0.28	0.63	0.91	0.47	0.16	0.3	-0.16	0.82	-0.22	-0.73	0.24	-0.15	0.58	0.65	0.64	0.25
Short Term Investments	0.45	0.21	0.2	0.45	0.0	-0.25	-0.03		0.12	0.38	-0.06	0.47	0.16	0.23	-0.12	-0.02	0.12	0.44	0.24	-0.2	0.67	0.07	0.45	0.47	0.41	0.66
Other Current Assets	-0.33	-0.58	-0.54	-0.29	-0.01	-0.26	-0.27	0.12		-0.55	-0.03	-0.5	-0.31	-0.1	0.01	-0.06	-0.01	-0.37	0.24	0.52	-0.43	-0.42	-0.53	-0.49	-0.49	-0.35
Total Liab	0.8	0.83	0.91	0.76	0.45	0.55	0.64	0.38	-0.55		0.15	0.79	0.62	0.19	0.1	0.16	-0.1	0.83	-0.47	-0.61	0.8	0.41	0.78	0.78	0.72	0.79
Intangible Assets	0.59	0.06	0.31	0.63	0.7	0.12	0.28	-0.06	-0.03	0.15		-0.23	0.03	-0.09	0.97	0.95	-0.97	0.32	0.16	0.28	-0.23	-0.22	-0.24	-0.23	-0.29	-0.27
Common Stock	0.42	0.77	0.7	0.36	0.04	0.17	0.63	0.47	-0.5	0.79	-0.23		0.82	0.56	-0.36	-0.13	0.36	0.77	-0.19	-0.86	0.76	0.24	0.99	1.0	0.93	0.74
Property Plant Equipment	0.34	0.59	0.63	0.3	0.27	0.22	0.91	0.16	-0.31	0.62	0.03	0.82		0.67	-0.15	0.13	0.14	0.83	-0.15	-0.87	0.38	-0.16	0.77	0.84	0.84	0.39
Treasury Stock	0.01	0.29	0.24	-0.02	-0.01	-0.23	0.47	0.23	-0.1	0.19	-0.09	0.56	0.67		-0.3	-0.04	0.3	0.43	0.24	-0.57	0.15	-0.16	0.52	0.57	0.6	0.18
Long Term Debt	0.56	0.01	0.25	0.6	0.65	0.18	0.16	-0.12	0.01	0.1	0.97	-0.36	-0.15	-0.3		0.88	-1.0	0.2	0.1	0.4	-0.24	-0.16	-0.36	-0.36	-0.43	-0.29
Good Will	0.57	0.04	0.29	0.6	0.7	0.09	0.3	-0.02	-0.06	0.16	0.95	-0.13	0.13	-0.04	0.88		-0.88	0.38	0.19	0.19	-0.22	-0.23	-0.15	-0.13	-0.19	-0.26
Preferred Stock Total Equity	-0.56	-0.01	-0.25	-0.6	-0.66	-0.18	-0.16	0.12	-0.01	-0.1	-0.97	0.36	0.14	0.3	-1.0	-0.88		-0.2	-0.1	-0.4	0.24	0.16	0.36	0.36	0.43	0.29
Other Liab	0.76	0.63	0.76	0.73	0.48	0.33	0.82	0.44	-0.37	0.83	0.32	0.77	0.83	0.43	0.2	0.38	-0.2		-0.19	-0.71	0.62	-0.08	0.71	0.78	0.76	0.59
Net Debt	-0.31	-0.16	-0.28	-0.28	-0.28	-0.96	-0.22	0.24	0.24	-0.47	0.16	-0.19	-0.15	0.24	0.1	0.19	-0.1	-0.19		0.16	-0.43	-0.17	-0.18	-0.2	-0.23	-0.44
Retained Earnings	-0.22	-0.64	-0.58	-0.17	-0.02	-0.13	-0.73	-0.2	0.52	-0.61	0.28	-0.86	-0.87	-0.57	0.4	0.19	-0.4	-0.71	0.16		-0.54	-0.03	-0.82	-0.88	-0.95	-0.55
Cash And Short Term Investments	0.63	0.55	0.55	0.59	0.08	0.38	0.24	0.67	-0.43	0.8	-0.23	0.76	0.38	0.15	-0.24	-0.22	0.24	0.62	-0.43	-0.54		0.32	0.75	0.75	0.73	0.97
Net Receivables	0.11	0.57	0.44	0.08	-0.09	0.09	-0.15	0.07	-0.42	0.41	-0.22	0.24	-0.16	-0.16	-0.16	-0.23	0.16	-0.08	-0.17	-0.03	0.32		0.32	0.2	0.1	0.35
Common Stock Total Equity	0.4	0.8	0.71	0.34	0.0	0.16	0.58	0.45	-0.53	0.78	-0.24	0.99	0.77	0.52	-0.36	-0.15	0.36	0.71	-0.18	-0.82	0.75	0.32		0.98	0.89	0.73
Common Stock Shares Outstanding	0.41	0.75	0.69	0.36	0.04	0.18	0.65	0.47	-0.49	0.78	-0.23	1.0	0.84	0.57	-0.36	-0.13	0.36	0.78	-0.2	-0.88	0.75	0.2	0.98		0.94	0.73
Other Stockholder Equity	0.37	0.63	0.6	0.32	0.1	0.2	0.64	0.41	-0.49	0.72	-0.29	0.93	0.84	0.6	-0.43	-0.19	0.43	0.76	-0.23	-0.95	0.73	0.1	0.89	0.94		0.75
Total Current Assets	0.61	0.55	0.57	0.57	0.18	0.38	0.25	0.66	-0.35	0.79	-0.27	0.74	0.39	0.18	-0.29	-0.26	0.29	0.59	-0.44	-0.55	0.97	0.35	0.73	0.73	0.75

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Enlivex Therapeutics Account Relationship Matchups

Enlivex Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.4M	95.1M	67.6M	36.8M	33.1M	30.6M
Other Current Liab	3.7M	3.2M	4.0M	4.9M	4.4M	2.4M
Total Current Liabilities	4.4M	4.7M	6.6M	6.1M	5.5M	3.6M
Total Stockholder Equity	35.5M	85.0M	56.8M	30.1M	27.1M	25.2M
Accounts Payable	463K	878K	1.9M	827K	744.3K	1.1M
Cash	5.7M	11.2M	47.8M	813K	935.0K	888.2K
Short Term Investments	30.0M	72.9M	299K	26.5M	30.5M	32.0M
Other Current Assets	2.4M	2.3M	1.4M	6.4M	7.4M	3.8M
Total Liab	4.9M	10.1M	10.8M	6.7M	6.1M	5.5M
Common Stock	1.6M	2.1M	2.1M	2.1M	2.5M	2.6M
Property Plant Equipment	1.1M	2.1M	2.5M	14.9M	17.1M	18.0M
Net Debt	(5.5M)	(10.6M)	(43.0M)	219K	197.1K	207.0K
Retained Earnings	(37.5M)	(52.0M)	(83.0M)	(112.1M)	(100.9M)	(95.8M)
Cash And Short Term Investments	35.7M	84.1M	48.1M	27.3M	31.4M	23.0M
Net Receivables	1.2M	1.1M	647K	229K	263.4K	250.2K
Common Stock Shares Outstanding	13.2M	17.9M	18.4M	18.6M	21.4M	22.4M
Liabilities And Stockholders Equity	40.4M	95.1M	67.6M	36.8M	42.4M	31.4M
Other Stockholder Equity	70.4M	133.8M	136.6M	138.9M	159.8M	167.8M
Total Current Assets	38.1M	86.4M	52.3M	33.8M	38.8M	28.5M
Property Plant And Equipment Net	2.1M	8.2M	14.9M	2.6M	3.0M	3.0M
Non Current Assets Total	2.2M	8.7M	15.3M	3.1M	3.5M	3.2M
Non Currrent Assets Other	8K	482K	105K	179K	205.9K	216.1K
Property Plant And Equipment Gross	2.1M	10.2M	18.4M	6.6M	7.6M	4.3M
Accumulated Other Comprehensive Income	(2.3M)	(1.3M)	977K	1.1M	1.3M	1.3M
Non Current Liabilities Total	499K	5.4M	4.2M	686K	788.9K	1.4M
Net Tangible Assets	11.3M	35.5M	85.0M	56.8M	65.4M	32.8M
Net Invested Capital	35.5M	85.0M	56.8M	30.1M	34.6M	36.3M
Net Working Capital	33.7M	81.7M	45.7M	27.7M	31.9M	33.3M
Capital Stock	1.6M	2.1M	2.1M	2.1M	2.5M	1.8M
Short Long Term Debt Total	203K	617K	4.8M	1.0M	1.2M	1.5M
Capital Lease Obligations	203K	617K	653K	1.0M	1.2M	1.2M
Inventory	(31.2M)	(12.2M)	1.2M	(229K)	(263.4K)	(276.5K)

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