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
| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(60.35%) | (55.02%) | (57.64%) | 126.17% | |
| (52.02%) | (48.07%) | (50.07%) | 104.94% | ||
ROIC |
(12,557.57%) | 0.00% | 0.00% | (4.78%) | |
Return on Tangible Assets |
(71.38%) | (70.85%) | (75.17%) | 71.23% | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(8.33) | (7.91) | (7.46) | (3.44) | |
Free Cash Flow |
(13.20) | (12.59) | (11.96) | (10.48) | |
Capital Expenditures |
(0.08) | (0.07) | (0.09) | (0.07) | |
| Other line items | |||||
Cash ROIC |
(31.87%) | (32.48%) | (33.28%) | (0.28%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.92 | 0.96 | 0.93 | (0.01) | |
Depreciation/Fixed assets |
0.79 | 0.76 | 0.68 | 0.92 | |
Capex/Depreciation |
(0.17) | (0.19) | (0.30) | (0.20) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(8.28) | (7.87) | (7.40) | (3.42) | |
Capex per Share |
(0.05) | (0.04) | (0.05) | (0.02) | |
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