Enlivex Therapeutics Ltd.

NASDAQ
ENLV
Stock
Yield per half year: -18.18%
Dividend yield: 0%
Sector: Healthcare

Reporting Enlivex Therapeutics Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0025 0.0021 0.00083 0.000476 0.000895 0.0187 0.0966 0.1888 0.0907 0.0501 0.0890 21.79
Выручка, млрд $
0.0036 0.014 0.0181 0.0135 0.0145 0.0253 0.0172 0.0187 0.0023 0.0156 -30.81
Чистая прибыль, млрд $
-0.016 -0.0059 -0.0042 -0.0101 -0.0139 -0.0096 -0.0424 -0.0291 -0.015 -0.015 -0.0220 1.53
EV, млрд $
-0.0063 0.074 0.1055 0.101 0.0286 0.0545 0.0208 0.0208 0.0621 -27.73
EBIT, млрд $
-0.0159 -0.006 -0.0042 -0.0086 -0.0098 -0.0193 -0.0258 -0.0291 -0.015 -0.015 -0.0198 8.89
EBITDA, млрд $
-0.0158 -0.0059 -0.0041 -0.0074 -0.0072 -0.0238 -0.025 -0.0282 -0.0145 -0.0145 -0.0197 15.03
OIBDA, млрд $
-0.0059 -0.0054 -0.0284 -0.0084 -0.0285 -0.015 -0.015 -0.0171 22.67
Баланс стоимость, млрд $
0.0087 0.0032 0.0097 0.0113 0.0355 0.085 0.0568 0.0301 0.0236 0.0236 0.0462 -7.84
FCF, млрд $
-0.0155 -0.0064 -0.0036 -0.0072 -0.012 -0.0192 -0.0321 -0.0238 -0.0131 -0.0131 -0.0200 1.77
Операционный денежный поток, млрд $
-0.0155 -0.0064 -0.0032 -0.007 -0.011 -0.0175 -0.024 -0.0235 -0.013 -0.013 -0.0178 3.40
Операционная прибыль, млрд $
-0.0159 -0.006 -0.0053 -0.0086 -0.0098 -0.0193 -0.0258 -0.0294 -0.0155 -0.0155 -0.0200 9.60
Операционные расходы, млрд $
0.0159 0.006 0.0053 0.0086 0.0098 0.0193 0.0258 0.0294 0.015 0.015 0.0199 8.89
CAPEX, млрд $
0.0000 0 0.000461 0.000193 0.001 0.0016 0.0081 0.000236 0.000103 0.000103 0.0022 -36.53


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0069 0.0035 0.0097 0.0039 0.0057 0.0112 0.0478 0.000813 0.0033 0.0033 0.0138 -10.35
Short Term Investments $
0.012 0.003 0.0000 0.0081 0.03 0.0729 0.000299 0.0265 0.0202 0.0202 0.0300 -7.61
Long term investments $
0
Total Receivables $
0.000663 0.0000 0.000213 0.0024 0.0012 0.0022 0.000647 0.000229 0.0013 0.0013 0.0011 1.61
Total Current Assets $
0.0105 0.0036 0.0103 0.0164 0.0381 0.0864 0.0523 0.0338 0.026 0.026 0.0473 -7.36
Чистые активы, млрд $
0.0014 0.0001 0.0001 0.000314 0.000388 0.000685 0.0011 0.0021 0.0025 0.0149 0.0043 85.14
Активы, млрд $
0.0106 0.0036 0.011 0.0176 0.0404 0.0951 0.0676 0.0368 0.0277 0.0277 0.0535 -7.27
Short Term Debt $
0.000123 0.000203 0.000617 0.000653 0.000346 0.000235 0.000235 0.0004 2.97
Long Term Debt $
0.0067 0.0046 0.0024 0.0037 0.004 0.004 0.0037 -2.76
Задолженность, млрд $
0.0019 0.00046 0.0013 0.0063 0.0049 0.0101 0.0108 0.0067 0.0041 0.0041 0.0073 -3.50
Чистый долг, млрд $
-0.0069 -0.0035 -0.0097 -0.0038 -0.0055 -0.0106 -0.043 0.000219 -0.0028 -0.0028 -0.0123 -12.63
Долг, млрд $
0.000123 0.000203 0.000617 0.0048 0.001 0.000534 0.000534 0.0014 21.34
Interest income $
0.0001 0.0000 0.000138 0.000238 0.000225 0.00012 0.000835 0.0016 0.0006 46.39
Расходы на обслуживание долга $
0 0 0 0.0048 0.0053 0.0000 0.0000 0.0050 5.08
Чист. проц. доходы, млрд $
0.0001 0.0000 0.000138 0.000238 0.000225 0.00012 0.000835 0.0016 0.0016 0.0006 46.39
Goodwill, млрд $
0.0313 0.0313 0.0313 0.0255 0.0149 0.0151 0.0236 -13.57
Амортизация, млрд $
0.0000 0.0001 0.000121 0.0012 0.0025 -0.0045 0.000777 0.000835 0.000545 0.000545 0.0000 -26.26
Себестоимость, млрд $
0.0000 0.0000 0.000121 0.000297 0.000286 0.000546 0.000777 0.000835 0.000545 0.000545 0.0006 13.76
Товарно материальные запасы $
0.0015 0.0312 0.0122 0.0012 0.000229 0.000229 0.0093 -31.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -40.4 -13.12 -9.67 -1.17 -1.05 -0.5402 -2.31 -1.56 -0.7319 -0.7319 -1.2384 -6.96
Цена акции ао 1.14 1.85 13.12 7.17 10.31 3.94 2.7 1.17 0.9 0.9 3.80 -38.60
Число акций ао, млн 0.4098 0.4178 0.4387 8.65 13.17 17.86 18.39 18.57 20.51 20.51 17.70 9.26
FCF/акцию -37.83 -15.21 -8.26 -0.8364 -0.9132 -1.07 -1.74 -1.28 -0.6391 -0.6391 -1.1285 -6.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -184.18 -188.01 -65.93 -96.71 -59.28 -16.01 -59.78 -66.88 -55.95 -55.95 17.60 -51.5800 -1.15
ROA, % -150.72 -164.14 -57.89 -70.99 -47.87 -14.24 -52.1 -55.65 -46.54 -46.54 5.71 -43.2800 -0.56
ROS, % -608.83 0 0 0 0 13.36 -608.8300 0.00
ROCE, % -188.46 -42.83 -74.43 -27.19 -21.33 -42.27 -94.42 -62.85 -63.65 -63.65 29.73 -56.9040 24.44
Ebit margin, % -429.73 0 0 18.53 -429.7300 0.00
Рентаб EBITDA, % -318.01 0 0 26.10 -318.0100 0.00
Чистая рентаб, % -608.83 13.36 -608.8300 0.00
Operation Margin, % -429.73 0 0 0 0 16.64 -429.7300 0.00
Доходность FCF, % -181.58 -621.21 -1867.4 -1335.43 -404.8 -38.71 -12.45 -10.15 -35.36 -47.38 -28.8100 4.12


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3507 -0.1393 -0.0518 -0.08 -0.2109 -1.84 -6.97 -19.57 -2.14 -1.73 69.28 -6.4500 -1.23
P/BV
0.0954 0.1505 0.3579 6.9 3.13 1.31 1.26 1.8 1 1 8.88 1.70 -20.40
P/S
48.76 8.07 48.76 0.00
P/FCF
-0.0749 -0.247 -2.58 -8.03 -9.85 -2.83 0 0 0 0 8.97 -4.7074 62.86
E/P
-12.49 -4.74 -0.5431 -0.1435 -0.0511 -0.4675 -0.5797 0 0 0 0.03 -0.3570 1.31
EV/EBIT
-8.59 -10.79 -5.24 -1.11 -1.87 -1.39 -1.39 -1.39 88.62 -2.2000 -23.31
EV/EBITDA
1.52 -9.98 -14.58 -4.25 -1.14 -1.93 -1.44 -1.44 53.93 -4.6680 -37.06
EV/S
46.35 0 0 0 0 8.39 46.35 0.00
EV/FCF
-10.23 -8.78 -5.27 -0.8911 -2.29 -1.59 -1.59 -1.59 21.66 -2.3262 -21.31
Debt/EBITDA
-0.0166 -0.028 -0.026 -0.1937 -0.0366 -0.0369 -0.0369 -0.0369 2.61 -0.0660 7.25
Netdebt/Ebitda
0.5981 1.6 0.5157 0.7554 0.4453 1.72 -0.0078 0.1912 0.1912 0.1912 0.49 0.5080 -15.56
Debt/Ratio
0.007 0.005 0.0065 0.0717 0.028 0.0193 0.0193 0.0193 0.24 0.0290 24.32
Debt/Equity
0.0109 0.0057 0.0073 0.0853 0.0343 0.0226 0.1737 0.1737 2.82 0.0646 88.49
Debt/Net Income
-0.0121 -0.0146 -0.064 -0.1143 -0.0355 -0.0356 -0.0356 -0.0356 10.75 -0.0570 -11.07
PEG
0 0 -67.62
Бета
-2.23 -0.7713 -0.9481 -0.9481 -0.68 -1.3165 -24.81
Индекс Альтмана
1.62 -1.18 -1.77 -1.89 -1.89 12.59 -0.8050 -203.93


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual
2020 CAGR 5
CAPEX/Выручка, %
44.75 0.00