Enlivex Ltd.

ENLV Healthcare Biotechnology

EPS
+5,349.9%
Free cash flow
+35.9%

Quarter to June 2026, against a year earlier

1.27 0.00 0.00%
Market cap
$2.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 84.52%

Capital & Financial Ratios $m

Size
Market Cap 1.95
Revenue ttm —
Net income ttm 1,235.53
Free cash flow ttm (10.48)
Net debt Q (3,730.33)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 119.39 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (3.12)
Growth
Revenue growth Q —
Operating income growth Q −19.78% (below 0%: shrinking)
EPS, this year +42.24% (at or above 15%: strong)
EPS, next year A −29.85% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +72.14% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.07%
10-year low 10-year high
EV/FCF against its own 10 years 100.00%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 23 1,739 3,748
Receivables — — — —
Inventory — — — —
Other — — — —
34 26 1,743 3,751
2023 2024 2025 Q'26
Payables 1 1 4 2
ST’ Debt — — — 17
Other — — — 0
6 4 9 31

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 59.70% 122.49% 224.09%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — 1.57k — — —
’25 (34.85) (18.80) (22.00) 6.19k 6.11k
’24 (53.03) (38.00) (29.33) (55.20) (175.57)
’23 (93.51) (87.67) (76.92) (117.32) (375.41)
’22 (107.40) (129.41) (74.77) (93.45) (405.04)
’21 (46.58) (40.73) (44.85) (62.16) (194.32)
’20 (16.71) (54.27) (37.86) (106.53) (215.38)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 (5) (1) (2) (3) (10)
’24 (5) (2) (3) (4) (13)
’23 (6) (7) (5) (5) (24)
’22 (3) (9) (7) (5) (24)
’21 (2) (4) (4) (7) (18)
’20 1 (4) (2) (6) (11)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 (5) (1) (2) (3) (10)
’24 (4) (2) (3) (4) (13)
’23 (6) (7) (5) (5) (24)
’22 (4) (13) (8) (7) (32)
’21 (3) (5) (4) (8) (19)
’20 1 (4) (3) (6) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (16) (3) (4) (9) (12) (14) (31) (29) (15) 1,618 4,080 n/m
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (16) (3) (4) (9) (12) (14) (31) (29) (15) 1,236 1,236 n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (9,644.56) — (289.99) (260.27) (215.38) (194.32) (405.04) (375.41) (175.57) 6,485.88 8,350.47 n/m
Cash flow (9,109.41) (161.12) (216.51) (195.04) (200.49) (235.46) (312.29) (303.91) (152.14) (54.68) 0.00 (43.4%)
Capex (10.59) (9.09) (31.58) (5.24) (18.56) (21.81) (105.89) (1.33) 0.95 (0.35) 0.00 (31.5%)
Free cash flow (9,120.00) (170.21) (248.08) (200.28) (219.05) (257.28) (418.19) (305.25) (151.19) (55.03) 0.00 (43.3%)
Book value 5,117.06 593.92 664.79 312.52 646.39 1,141.46 741.08 388.68 275.89 10,157.21 3,770.79 +7.9%
Shares, m 0 0 0 0 0 0 0 0 0 0 0 +68.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (15) (2) (3) (7) (11) (18) (24) (24) (13) (10) (10) (4.3%)
Capex 0 0 0 0 (1) (2) (8) 0 0 0 0 +15.7%
Free cash flow (16) (2) (4) (7) (12) (19) (32) (24) (13) (10) (10) (4.3%)
Balance, $m
Balance, $m Working capital 9 8 9 10 34 82 46 28 22 1,734 3,720 +80.3%
Net debt (10) (9) (10) (13) (36) (79) (46) (27) (23) (1,738) (3,730) +77.6%
Shareholders’ equity 9 8 10 11 35 85 57 30 24 1,935 3,898 +82.3%
Returns, %
Returns, % ROA (102.88) (31.93) (47.64) (65.64) (40.83) (21.35) (38.16) (55.65) (46.54) 104.94 127.16 +207.8 pt
ROIC 0.00 0.00 0.00 0.00 0.00 (191.41) (149.41) (664.68) (2,533.16) (4.78) (5.85) (4.8) pt
ROE (120.33) (38.50) (56.96) (91.71) (50.56) (24.01) (43.78) (66.88) (55.95) 126.17 159.77 +246.5 pt
People
People Employees 12 2 31 37 51 72 78 50 36 34 — +12.3%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

Enlivex Ltd. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SLXN Silexion Therapeutics Corp $2.2M — (loss-making) — — n/m −16.63% (below 0%: shrinking) — 0.00% Compare
BRTX Biorestorative Therapies, Inc. $2.1M — (loss-making) — (loss-making) −7.20% (below 0%: shrinking) n/m −35.26% (below 0%: shrinking) 68.10% (14,593.53%) Compare
SILO Silo Pharma, Inc. $2.1M — (loss-making) 18.4× 0.00% n/m +39.17% (above 0%: growing) (15.00%) 0.00% Compare
PPBT Purple Biotech Ltd. Sponsored ADR $2.0M — (loss-making) — (loss-making) — n/m −62.10% (below 0%: shrinking) 0.00% 0.00% Compare
REVB Revelation Biosciences, Inc. $2.0M — (loss-making) — — n/m −35.29% (below 0%: shrinking) 0.00% 0.00% Compare
ENLV Enlivex Ltd. $2.0M 0.0× — — n/m +35.94% (above 0%: growing) 0.00% 0.00%
EDVA Splash Beverage Group, Inc. $1.9M — (loss-making) — (loss-making) −99.57% (below 0%: shrinking) n/m −95.72% (below 0%: shrinking) 42.86% 0.00% Compare
GNPX GENPREX $1.7M — (loss-making) — — n/m −32.98% (below 0%: shrinking) 0.00% 0.00% Compare
PPCB Propanc Biopharma Inc $1.7M — (loss-making) — — −99.64% (below 0%: shrinking) −1,637.42% (below 0%: shrinking) — 0.00% Compare
Median of peers $2.0M — — −7.20% — −35.27% 0.00% 0.00%

All 621 Biotechnology stocks →

Enlivex Ltd. (ENLV) Latest News

8 Apr

Impact 4 · · GlobeNewswire

25 Mar

Impact 4 · · MarketBeat

23 Jan

Impact 4 · · GlobeNewswire

14 Sep

Impact 3 · · Simply Wall St.

19 Aug

Impact 4 · · clinicaltrialsarena.com
stockrow.com/ENLV · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com