Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Enlivex Therapeutics Ltd. Ordinary Shares (ENLV)
Enlivex Therapeutics Ltd is an Israel-based development-stage biopharmaceutical company. It is focused on developing and commercializing an allogeneic drug pipeline for rebalancing immune hyper-responses. The company's Allocetra is an immunotherapy that is being developed to rebalance a life-threatening unbalanced immune system, using the immune system's own natural regulation mechanisms.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
26,089,750
Shares Outstanding
18,590,000
Weighted SO
18,598,555
Total Employees
N/A
Upcoming Earnings
09/06/2024
Beta
0.9760
Last Div
0.0000
Range
1.15-4.59
Chg
0.0300
Avg Vol
57209
Mkt Cap
26089750
Exch
NASDAQ
Country
IL
Phone
972 8 662 3301
DCF Diff
1.2557
DCF
-0.0057
Div Yield
0.0000
P/S
0.0000
EV Multiple
-1.1622
P/FV
0.8718
Div Yield %
0.0000
P/E
-0.9007
PEG
-0.0277
Payout
0.0000
Current Ratio
7.8626
Quick Ratio
7.8626
Cash Ratio
0.5614
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
288.3231
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0248
ROA
-0.8371
ROE
-0.7423
ROCE
-0.8134
NI/EBT
1.0000
EBT/EBIT
1.1645
EBIT/Rev
0.0000
Debt Ratio
0.0299
D/E
0.0346
LT Debt/Cap
0.0214
Total Debt/Cap
0.0334
Int Coverage
0.0000
CF/Debt
-23.7056
Equity Multi
1.1563
Rec Turnover
0.0000
Pay Turnover
1.2659
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.1747
FCF/Share
-1.1809
Cash/Share
1.2575
OCF/Sales
0.0000
FCF/OCF
1.0053
CF Coverage
-23.7056
ST Coverage
-64.5126
CapEx Coverage
-189.7475
Div&CapEx Cov
-189.7475
P/BV
0.8718
P/B
0.8718
P/S
0.0000
P/E
-0.9007
P/FCF
-1.1797
P/OCF
-1.0641
P/CF
-1.0641
PEG
-0.0277
P/S
0.0000
EV Multiple
-1.1622
P/FV
0.8718
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 200.00K | ▼ 188.00K |
Gross Profit | X | X | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -200.00K | ▲ -188.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.45M | ▼ 2.86M |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 733.00K | ▲ 1.09M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 1.44M | ▼ -188.00K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.44M | ▼ 905.00K |
Other Expenses | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.89M | ▼ 3.76M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.09M | ▼ 3.95M |
Interest Income | -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ X | ▲ XXX | ▼ 0.00 | ▲ 11.00K |
Interest Expense | X | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 200.00K | ▼ 188.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -5.89M | ▲ -3.76M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.09M | ▲ -3.95M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -3.00M | ▲ -190.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.10M | ▲ -4.14M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.10M | ▲ -4.14M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.49 | ▲ -0.22 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.49 | ▲ -0.22 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.60M | ▲ 18.73M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.60M | ▲ 18.73M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 926.00K | ▲ 2.03M |
Short Term Investments | XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 26.51M | ▼ 21.52M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.43M | ▼ 23.55M |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 229.00K | ▲ 3.70M |
Inventory | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -229.00K | ▲ 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.33M | ▼ 1.13M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.76M | ▼ 28.38M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 2.58M | ▼ 2.24M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXX | ▲ XXXXXX | ▲ 308.00K | ▲ 319.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 179.00K | ▼ 110.00K |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 3.07M | ▼ 2.67M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.05M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 827.00K | ▼ 643.00K |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 346.00K | ▼ 341.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.89M | ▼ 2.63M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.06M | ▼ 3.61M |
Long Term Debt | X | ▲ XXX | ▲ XXX | ▲ XXXX | ▲ XXXXXXX | ▼ 686.00K | ▼ 587.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 686.00K | ▼ 587.00K |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 686.00K | ▼ 587.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.75M | ▼ 4.20M |
Preferred Stock | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.14M | ▲ 2.16M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -112.09M | ▼ -116.23M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | XXXXXXX | 1.10M | 1.10M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 138.94M | ▲ 139.82M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.08M | ▼ 26.85M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.08M | ▼ 26.85M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.05M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.83M | ▼ 31.05M |
Total Investments | XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 26.82M | ▼ 21.84M |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.03M | ▼ 928.00K |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 106.00K | ▼ -1.10M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.10M | ▲ -4.14M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 200.00K | ▼ 188.00K |
Deferred Income Tax | X | X | X | ▼ -XXXXXXX | ▲ X | ▼ -112.87K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 400.00K | ▼ 383.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 993.35K | ▼ -962.00K |
Accounts Receivables | -XX | ▲ XX | ▼ X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 251.57K | ▲ 355.00K |
Inventory | X | X | X | X | ▲ XXXXXX | ▼ 1.00 | ▼ 0.00 |
Accounts Payables | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 35.95K | ▼ -183.00K |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 705.83K | ▼ -1.13M |
Other Non Cash Items | -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 2.99M | ▼ 608.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.03M | ▲ -4.51M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.94K | ▼ -43.00K |
Acquisitions Net | X | ▲ XXXX | ▼ X | X | ▼ -XXXXX | ▲ 48.92K | ▲ 224.00K |
Purchases Of Investments | X | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▲ 4.04M | ▼ -8.48M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 11.52K | ▲ 13.40M |
Other Investing Activities | XXXX | ▲ XXXXXXX | ▼ -XXXX | ▼ -XXXX | ▲ -XXX | ▲ 4.14K | ▲ 53.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 4.10M | ▲ 5.10M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▼ -1.28K | ▲ 524.00K |
Common Stock Repurchased | -XXXX | ▲ -XXXX | ▲ X | ▼ -X | ▲ X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ -XXXX | ▲ -XXXX | ▼ -1.28K | ▲ 524.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▼ -227.09K | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.16M | ▲ 1.10M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 926.00K | ▲ 2.03M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.08M | ▼ 926.00K |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.03M | ▲ -4.51M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.94K | ▼ -43.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -5.03M | ▲ -4.55M |
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