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