ENLVNasdaqFinance ServicesFiscal year ends December 31
Enlivex Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 25, 2026
$0.21+0.00 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $4.01M
- P/E (TTM)
- 0.0
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -154.5% | -50.6% | 126.2% | |
| Return on assets | -102.9% | -40.8% | 104.9% | |
| Current ratio | 5.46 | 8.72 | 193.24 | |
| Diluted shares | 0M | 1M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Enlivex generated $88.44M from operations and spent $10.15M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$88.44M
Used
$10.15M
Capital expenditure$10.15M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.24B
- Cash generatingOperating cash flow above zero-$10.42M
- Return on assets improvedROA up on the prior year-40.8% → 4462.5%
- Earnings backed by cashOperating cash flow above net income-$10.42M vs $1.24B
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.84 → 193.24
- No dilutionShare count did not rise1M → 3M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –