Saturday 17 October 2026 Export ENLV’s income statement to Excel — free account

Enlivex Ltd.

In the quarter to June 2026, EPS grew 5,185.1% and free cash flow grew 35.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.21 0.01 −4.55%

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Market cap: $4.5M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	6.41	6.43	193.24	119.39
Net Debt/EBITDA Full definition →		6.52	7.35	300.51	881.46
Debt/Assets Full definition →		0.00%	0.00%	0.02%	0.35%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.64	0.89	0.00	0.00
Capex/Depreciation Full definition →		(0.08)	(0.26)	(0.11)	—
Interest Coverage Full definition →		2.54	—	—	(3.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	—
Free Cash Flow per Share Full definition →		(0.76)	(1.24)	(0.86)	0.00
Cash per Share Full definition →		12.27	11.35	570.50	226.56
Shareholders Equity per Share Full definition →		11.98	10.90	634.85	235.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.98	10.90	634.85	235.67
Free Cash Flow Full definition →		(1.20)	(1.99)	(2.63)	—
Working Capital Full definition →		18.00	16.47	1,734.16	3,719.58
Capital Expenditures Full definition →		(0.01)	(0.02)	(0.01)	—
Net Current Asset Value Full definition →		17.78	16.04	1,351.13	2,749.28
Other line items
Quick Ratio Full definition →		5.86	6.01	192.75	119.28
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.75)	(1.23)	(0.86)	0.00
Capex per Share Full definition →		0.00	(0.01)	0.00	0.00
Average Payables Full definition →		0.42	0.23	2.31	1.11
Average Assets Full definition →		27.25	25.37	1,177.34	2,462.00
Average Common Equity Full definition →		23.81	22.03	979.27	1,959.43
Capex to Sales Full definition →		0.00	0.00	0.00	—

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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