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Enhanced Group (ENHA) Financial Statements

Enhanced Group Financial Overview

Enhanced Group's market cap is currently $373.10M. The company's EPS TTM is $-6.48; its P/E ratio is -1.46; Enhanced Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -26.89M$ -75.56K
EBITDA$ -26.88M$ -75.56K
Net Income$ -26.66M$ -75.56K
Balance Sheet
Cash & Short-Term Investments$ 89.63K$ 0.00
Total Assets$ 26.23M$ 25.22K
Total Debt$ 0.00$ 235.81K
Net Debt$ -89.63K$ 235.81K
Total Liabilities$ 1.09M$ 265.88K
Stockholders' Equity$ 25.14M$ -240.66K
Cash Flow
Free Cash Flow$ -24.80M$ -72.89K
Operating Cash Flow$ -24.36M$ -72.89K
Investing Cash Flow$ -439.22K$ 0.00
Financing Cash Flow$ 46.04M$ 72.89K

Currency in USD

Enhanced Group Earnings and Revenue History

-30M-20M-10M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Enhanced Group Debt to Assets

010M20M30M0 %400 %800 %1200 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Enhanced Group Cash Flow

-40M-20M020M40M60M20242025OperatingInvestingFinancing

Enhanced Group Forecast EPS vs Actual EPS

-6-5-4-3-2-1Q2 26EPS EstimateBeatMiss