Enlivex Therapeutics Ltd.
General ticker "ENLV" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $24.2M (TTM average)
Enlivex Therapeutics Ltd. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 8.4%: low 0.95$, high 1.13$
Factors to consider:
- Earnings expected soon, date: 2025-12-05 bmo
- Total employees count: 11 as of 2014
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.72$, 2.14$]
- 2025-12-31 to 2026-12-31 estimated range: [0.79$, 2.27$]
Financial Metrics affecting the ENLV estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -52.60 <= 0.33
- Positive: Investing cash flow per share per price, % of 36.63 > -0.66
- Positive: Shareholder equity ratio, % of 85.20 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ENLV quotes
Long-term ENLV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM |
| Operating Expenses | $29.39MM | $15.54MM |
| Operating Income | $-29.39MM | $-15.54MM |
| Non-Operating Income | $0.33MM | $0.52MM |
| Interest Expense | $0.01MM | $0.01MM |
| R&D Expense | $19.23MM | $10.13MM |
| Income(Loss) | $-29.07MM | $-15.01MM |
| Profit(Loss)* | $-29.07MM | $-15.01MM |
| Stockholders Equity | $30.08MM | $23.59MM |
| Assets | $36.83MM | $27.69MM |
| Operating Cash Flow | $-23.52MM | $-13.01MM |
| Capital expenditure | $0.24MM | $0.10MM |
| Investing Cash Flow | $-25.97MM | $9.06MM |
| Financing Cash Flow | $0.36MM | $6.45MM |
| Earnings Per Share** | $-1.56 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.