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