NASDAQ · Biotechnology

ENLV (ENLV) Stock

$1.25 -2.34% NASDAQ: ENLV Healthcare

Valuation

MetricValue
Price$1.25
Market Cap$21.04M
P/E Ratio0.03
P/B Ratio0.01
P/S Ratio0.00
EPS (TTM)$25.48
52-Week High$7.40
52-Week Low$0.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE63.88%
ROA53.12%
ROCE-0.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio193.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-19.0M$-26.0M$-29.0M$-16.0M$-15.0M
Net Profit$-14.0M$-31.0M$-29.0M$-15.0M$1.2B
EPS$-0.54$-2.31$-1.56$-0.73$25.48
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.0M$68.0M$37.0M$28.0M$2.3B
Total Liabilities$10.0M$11.0M$7.0M$4.0M$392.0M
Cash$11.0M$48.0M$1.0M$3.0M$2.0M
Borrowings$1.0M$5.0M$1.0M$1.0M$1.0M

Latest News

Enlivex Therapeutics Granted Patent in Australia for Allocetra to Treat Osteoarthritis MT Newswires · Jun 15, 2026 Enlivex advances Allocetra while expanding into prediction markets Proactive · May 11, 2026 Enlivex to Present Phase IIa 3-month and 6-month Data of Allocetra at OARSI 2026 World Congress GlobeNewswire · Apr 23, 2026 H.C. Wainwright Highlight Improved Balance Sheet Supporting Enlivex Ltd. (ENLV) Outlook Insider Monkey · Apr 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-24.0M$-24.0M$-13.0M$-10.0M
Investing Cash Flow$-40.0M$54.0M$-26.0M$9.0M$-1.0M
Financing Cash Flow$8.0M$0$0$0$0
Net Cash Flow$5.0M$39.0M$-49.0M$3.0M$-1.0M
Free Cash Flow$-19.0M$-32.0M$-24.0M$-13.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-64.87%
Quick Ratio193.24
Interest Coverage
Return 1Y-67.59%
Return 3Y-83.25%
Return 5Y-94.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLGN $0.34 -7.86% -0.48 $4.45M 0.00%
CVKD $1.33 -11.92% -0.78 $4.74M 0.00%
GDTC $0.88 -3.17% -4.00 $10.41M 0.00%
LSTA $1.57 +0.00% -1.66 $14.30M 0.00%
MTVA $1.82 +5.81% -0.45 $4.01M 0.00%

About ENLV

ENLV is led by CEO Oren Hershkovitz, employs 71 people, headquartered in IL, publicly traded since 2014.

ENLV stock trades at $1.25 with a market capitalization of $21.04M. The stock is valued at a price-to-earnings (P/E) ratio of 0.03, price-to-book of 0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.44 and $7.40, and currently trades 83.1% below its 52-week high.

On profitability, ENLV generates a return on equity (ROE) of 63.88% — well above the market average, a sign of a high-quality business, return on capital employed of -0.78%, an operating margin of 0.00%, a net profit margin of 0.00%.

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