Enliven Therapeutics, Inc.

NASDAQ
ELVN
Stock
Yield per half year: -2.49%
Dividend yield: 0%
Sector: Healthcare

Reporting Enliven Therapeutics, Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4002 0.0222 0.0137 0.6304 0.8079 0.2666 12.03
Чистая прибыль, млрд $
-0.0113 -0.0235 -0.0286 -0.0246 -0.0378 -0.0716 -0.089 -0.089 -0.0503 25.49
EV, млрд $
-0.0074 -0.0049 3.49 0.26 0.0255 0.4153 0.935 0.935 1.03 -23.16
EBIT, млрд $
-0.0107 -0.0235 -0.0093 -0.0248 -0.0388 -0.0822 -0.0888 -0.0888 -0.0488 57.03
EBITDA, млрд $
-0.0089 -0.0113 -0.0234 -0.0093 -0.0246 -0.0386 -0.0819 -0.0885 -0.0885 -0.0486 56.92
OIBDA, млрд $
0.000344 -0.0247 -0.0396 -0.0939 -0.104 -0.104 -0.0524 -413.40
Баланс стоимость, млрд $
-0.0155 -0.0263 0.0289 -0.0203 -0.0429 -0.0768 0.2459 0.3098 0.3098 0.0831 -272.47
FCF, млрд $
-0.0088 -0.0088 -0.022 -0.009 -0.0193 -0.0327 -0.0614 -0.0732 -0.0732 -0.0391 52.07
Операционный денежный поток, млрд $
-0.0088 -0.0088 -0.0219 -0.0085 -0.0191 -0.0321 -0.0613 -0.0732 -0.0732 -0.0388 53.82
Операционная прибыль, млрд $
-0.0089 -0.0107 -0.0241 -0.0093 -0.0248 -0.0388 -0.0835 -0.1046 -0.1046 -0.0522 62.26
Операционные расходы, млрд $
0.0089 0.0107 0.0241 0.0093 0.0248 0.0388 0.0835 0.1046 0.1046 0.0522 62.26
CAPEX, млрд $
0.00014 0.000461 0.000191 0.000612 0.000149 0.0000 0.0000 0.0003 1.25


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0097 0.0074 0.0049 0.1304 0.11 0.0755 0.1001 0.1241 0.1241 0.1080 -0.99
Short Term Investments $
0.024 0.0405 0.042 0.153 0.1893 0.1893 0.0898 51.14
Total Current Assets $
0.0102 0.0077 0.0306 0.1306 0.1107 0.0778 0.2662 0.3181 0.3181 0.1807 19.49
Чистые активы, млрд $
0.0077 0.0306 0.1306 0.1107 0.0896 0.298 0.0778 0.1319 57.65
Активы, млрд $
0.0102 0.0077 0.0333 0.131 0.1133 0.0833 0.2719 0.3258 0.3258 0.1851 19.99
Short Term Debt $
0.000105 0.000159 0.000323 0.000335 0.000335 0.0002 33.65
Задолженность, млрд $
0.0015 0.034 0.0044 0.1513 0.1562 0.1601 0.026 0.0159 0.0159 0.1019 -36.27
Чистый долг, млрд $
-0.009 -0.0074 -0.0049 -0.1303 -0.1099 -0.0752 -0.0998 -0.1241 -0.1241 -0.1079 -0.97
Долг, млрд $
0.000105 0.000159 0.000323 0.000335 0.000335 0.0002 33.65
Interest income $
0.0000 0.0000 0.0011 0.012 0.0066 230.29
Расходы на обслуживание долга $
0.0001 0.0012 0.0013 0.0012 0.0009 135.13
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0011 0.012 0.012 0.0066 230.29
Амортизация, млрд $
-0.00066 0.0000 0.0000 0.000115 0.000215 0.000297 0.000317 0.000317 0.0001 -186.36
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.000622 0.000297 0.000297 0.0003 31.28


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.2 -2.48 -0.6962 -0.5991 -6.04 -2.01 -1.89 -1.89 -2.2471 22.11
Цена акции ао 23.28 7.16 16.36 13.84 22.5 21.91 21.91 16.35 25.07
Число акций ао, млн 9.44 9.44 41.1 41.1 6.25 35.55 47.07 47.07 34.21 2.75
FCF/акцию -0.9294 -2.33 -0.2187 -0.4702 -5.23 -1.73 -1.56 -1.56 -1.8418 48.13


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.08 -1804.85 -664.51 77.94 63.07 -84.67 -32.04 -32.04 17.60 -128.0420 -45.47
ROA, % -147.14 -114.45 -34.83 -20.16 -38.4 -40.31 -29.79 -29.79 5.71 -32.6980 -3.08
ROS, % 0 0 0 0 13.36
ROCE, % -181.8 -80.63 -7.19 -23.02 -52.72 -33.43 -28.66 -28.66 -28.66 29.73 -33.2980 4.48
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % 0 0 26.10
Чистая рентаб, % 0 13.36
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -2.25 -86.89 -238.19 -9.74 -84.2675 44.24


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.14 -0.8998 285.84 121.74 285.84 69.28 96.39 -254.91
P/BV
-178.54 -8.62 -1.31 2.09 3.42 3.42 8.88 -36.5920 -145.34
P/FCF
-44.52 -1.15 -0.4198 -24.71 -13.15 -11.03 -11.03 8.97 -10.0920 57.17
E/P
-0.0473 -1.11 -2.75 -0.1135 -0.0886 -0.1102 -0.1102 0.03 -0.8345 -37.00
EV/EBIT
0.2047 -18.87 1.6 -0.6577 -5.05 -10.53 -10.53 -10.53 88.62 -5.0335 -245.77
EV/EBITDA
0.6511 0.2107 -376.87 -10.55 -0.6614 -5.07 -10.57 -10.57 53.93 -80.7443 -51.07
EV/S
0 0 0 0 8.39
EV/FCF
0.2242 -19.66 4.61 -0.7805 -6.76 -12.77 -12.77 -12.77 21.66 -5.6941 -222.60
Debt/EBITDA
-0.0113 -0.0065 -0.0084 -0.0041 -0.004 -0.0038 -0.0038 2.61 -0.0054 -10.18
Netdebt/Ebitda
1.01 0.6511 0.205 14.05 4.46 1.95 1.22 1.4 1.4 1.4 0.49 2.09 -20.68
Debt/Ratio
0.000802 0.0014 0.0039 0.0012 0.0012 0.001 0.001 0.24 0.0017 -6.51
Debt/Equity
-0.0052 -0.0037 -0.0042 0.0014 0.0043 0.0514 0.0514 2.82 0.0098 -269.26
Debt/Net Income
-0.0055 -0.0064 -0.0086 -0.0047 -0.0047 -0.0038 -0.0038 10.75 -0.0056 -9.90
PEG
11769.2 11769.2 -67.62 11769.20 0.00
Бета
0.2139 -0.1627 0.5496 0.5496 -0.68 0.2003 36.97
Индекс Альтмана
9.93 2.44 2.12 2.12 12.59 4.83 -40.23


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

2023 2024 CAGR 5
Персонал, чел
44 46 2.25