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Enlivex (ENLV) Ratios
Enlivex Ratios
ENLV's free cash flow for Q2 2026 was $-5.47M. For the 2026 fiscal year, ENLV's free cash flow was decreased by $-4.50K and operating cash flow was $-5.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 193.24 | 6.84 | 5.57 | 7.92 | 18.32 |
| Quick Ratio | 193.24 | 6.84 | 5.57 | 7.74 | 20.91 |
| Cash Ratio | 0.22 | 0.87 | 0.13 | 7.24 | 2.37 |
| Solvency Ratio | 3.15 | -3.53 | -4.18 | -2.80 | -1.38 |
| Operating Cash Flow Ratio | -1.15 | -3.42 | -3.88 | -3.63 | -3.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -55.35 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.35B | $ 21.89M | $ 27.02M | $ 41.53M | $ 76.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.17 | 1.22 | 1.19 | 1.12 |
| Debt Service Coverage Ratio | -30562.62 | -58.34 | -2015.64 | -4.75 | -57.14 |
| Interest Coverage Ratio | -1153.85 | -1195.08 | -2099.64 | -4.90 | -58.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.43 | 0.03 | 0.06 | 0.55 | 0.05 |
| Net Debt to EBITDA | 0.09 | 0.19 | -0.01 | 1.72 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 76.35% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -10787.83% | 96.64% | 98.89% | 120.40% | 75.01% |
| Return on Assets (ROA) | 53.10% | -54.23% | -78.92% | -45.92% | -15.21% |
| Return on Equity (ROE) | 63.85% | -63.65% | -96.62% | -54.64% | -17.01% |
| Return on Capital Employed (ROCE) | -0.65% | -65.04% | -95.53% | -42.27% | -21.33% |
| Return on Invested Capital (ROIC) | -0.49% | -63.78% | -94.47% | -41.82% | -21.19% |
| Return on Tangible Assets | 70.82% | -54.23% | -78.92% | -45.92% | -15.21% |
| Earnings Yield | 3844.24% | -62.55% | -57.96% | -42.86% | -12.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.67 | 1.01 | 0.40 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.66 | -0.04 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4186.51 | -543.15 | -361.50 | -362.18 | -8744.62 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 552.90 | -8157.68 |
| Days of Payables Outstanding | 4186.51 | 543.15 | 361.50 | 915.08 | 586.94 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 552.90 | -8157.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -54.71 | -0.63 | -1.27 | -1.30 | -0.98 |
| Free Cash Flow Per Share | -55.06 | -0.64 | -1.28 | -1.74 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | -153.18 | -126.29 | -99.67 | -2.95 | -10.80 |
| Capital Expenditure Coverage Ratio | -153.18 | -126.29 | -99.67 | -2.95 | -10.80 |
| Operating Cash Flow Coverage Ratio | -16.25 | -24.36 | -22.79 | -4.94 | -28.43 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.62% | -54.63% | -47.37% | -44.26% | -17.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.03 | -1.60 | -1.73 | -2.33 | -7.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.02 | 1.02 | 1.67 | 1.28 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.07 | -1.83 | -2.11 | -2.26 | -5.82 |
| Price-to-Operating Cash Flow Ratio | -3.09 | -1.85 | -2.13 | -3.03 | -6.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.05 | -0.01 | 0.16 |
| Enterprise Value Multiple | -2.10 | -1.47 | -1.78 | -1.18 | -5.39 |
| Enterprise Value | 30.77M | 21.23M | 50.37M | 29.50M | 101.04M |
| EV to EBITDA | -2.10 | -1.47 | -1.78 | -1.18 | -5.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.94 | -1.62 | -2.12 | -0.92 | -5.27 |
| EV to Operating Cash Flow | -2.95 | -1.63 | -2.14 | -1.23 | -5.76 |
| Tangible Book Value Per Share | 7103.11 | 1.15 | 1.62 | 3.09 | 4.76 |
| Shareholders’ Equity Per Share | 10162.49 | 1.15 | 1.62 | 3.09 | 4.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 6489.08 | -0.73 | -1.56 | -1.69 | -0.81 |
| Tax Burden | 0.76 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -107.88 | 1.00 | 1.00 | 1.20 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.87 | 0.81 | 0.77 | 1.21 |
Currency in USD
