Enlivex Ltd. ENLV
0.60
(0.01)
(1.64%)
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
Follow ENLV
Growth Flags
show if company had growth for consecutive years
| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
7.20 | 6.41 | 6.43 | 193.24 |
Net Debt/EBITDA |
5.97 | 6.52 | 7.35 | 300.51 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 0.64 | 0.89 | 0.00 | |
Capex/Depreciation |
(0.34) | (0.08) | (0.26) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(2.94) | (0.76) | (1.24) | (0.86) | |
Cash per Share |
12.97 | 12.26 | 11.35 | 570.50 | |
Shareholders Equity per Share |
13.02 | 11.97 | 10.90 | 634.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.02 | 11.97 | 10.90 | 634.85 | |
Free Cash Flow |
(4.65) | (1.20) | (1.99) | (2.63) | |
Working Capital |
19.50 | 18.00 | 16.47 | 1,734.16 | |
Capital Expenditures |
(0.03) | (0.01) | (0.02) | (0.01) | |
Net Current Asset Value |
19.24 | 17.78 | 16.04 | 1,351.13 | |
| Other line items | |||||
Quick Ratio |
6.54 | 5.86 | 6.01 | 192.75 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.92) | (0.75) | (1.23) | (0.86) | |
Capex per Share |
(0.02) | 0.00 | (0.01) | 0.00 | |
Average Payables |
0.59 | 0.42 | 0.23 | 2.31 | |
Average Assets |
27.54 | 27.25 | 25.37 | 1,177.34 | |
Average Common Equity |
23.74 | 23.81 | 22.03 | 979.27 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates