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

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