Enlivex (1BT) Stock Statistics & Valuation Metrics
Total Valuation
Enlivex has a market cap or net worth of EUR 2.43M. The enterprise value is EUR 28.67M.
- Market Cap
- EUR 2.43M
- Enterprise Value
- EUR 28.67M
Share Statistics
Enlivex has 1,531,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,531,995
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Enlivex’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -0.49%.
- Return on Equity (ROE)
- 0.64
- Return on Assets (ROA)
- 0.53
- Return on Invested Capital (ROIC)
- -0.49%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0
- Profits Per Employee
- 36.34M
- Employee Count
- 34
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Enlivex is 0.00. Enlivex’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -1.85
- Price to Operating Cash Flow
- -0.12
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Enlivex had revenue of 0 and earned 1.24B in profits. Earnings per share was 6489.60.
- Revenue
- 0
- Gross Profit
- -332.00K
- Operating Income
- -15.00M
- Pretax Income
- 1.62B
- Net Income
- 1.24B
- EBITDA
- -14.67M
- Earnings Per Share (EPS)
- 6489.60
Cash Flow
In the last 12 months, operating cash flow was -15.80M and capital expenditures -41,937, giving a free cash flow of -16.17M billion.
- Operating Cash Flow
- -15.80M
- Free Cash Flow
- -16.17M
- Free Cash Flow per Share
- -15.65
Dividends & Yields
Enlivex pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.98%
- Earnings Yield
- 223185.17%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -98.98%
- 50-Day Moving Average
- 10.14
- 200-Day Moving Average
- 118.98
- Relative Strength Index (RSI)
- 17.37
- Average Volume (3m)
- 94
Important Dates
Enlivex upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 22, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Enlivex as a current ratio of 193.24, with Debt / Equity ratio of 0.03%
- Current Ratio
- 193.24
- Quick Ratio
- 193.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- -1153.85
Taxes
In the past 12 months, Enlivex has paid 382.65M in taxes.
- Income Tax
- 382.65M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Enlivex EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -2.58.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.09
- EV to Free Cash Flow
- -2.58
- EV to Operating Cash Flow
- -2.64
Balance Sheet
Enlivex has EUR 5.52M in cash and marketable securities with EUR 17.25M in debt, giving a net cash position of -EUR 11.73M billion.
- Cash & Marketable Securities
- EUR 5.52M
- Total Debt
- EUR 17.25M
- Net Cash
- -EUR 11.73M
- Net Cash Per Share
- -EUR 7.66
- Tangible Book Value Per Share
- EUR 2,661.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Enlivex is EUR 71.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 71.39
- Price Target Upside
- 3145.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―