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
–
Enlivex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
Enlivex
Industry median
Market Cap
$3.49M
$196.46M
Enterprise Value
-$2.03M
$149.54M
PE Ratio
0.00
11.82
PB Ratio
0.00
1.17
P/TBV Ratio
0.00
1.35
Income (trailing twelve months)
Measure
Enlivex
Industry median
Operating Income
-$15.03M
-$13.30M
Pretax Income
$1.62B
-$3.63M
Net Income
$1.24B
-$4.73M
EBITDA
-$15.03M
-$9.63M
EPS (Diluted)
$382.20
-$0.01
Returns
Measure
Enlivex
Industry median
Return on Equity (ROE)
63.1%
-22.3%
Return on Assets (ROA)
50.2%
-11.1%
Return on Invested Capital (ROIC)
-0.59%
-31.2%
Return on Capital Employed (ROCE)
-0.31%
-23.5%
Balance sheet
Measure
Enlivex
Industry median
Cash & Short-Term Investments
$5.52M
$20.41M
Net Cash (Debt)
$5.52M
$7.08M
Net Cash Per Share
$0.33
$0.22
Equity (Book Value)
$3.90B
$200.96M
Book Value Per Share
$231.60
$3.89
Tangible Book Value
$3.90B
$127.80M
Working Capital
$3.72B
$8.91M
Financial position
Measure
Enlivex
Industry median
Current Ratio
119.39
1.45
Quick Ratio
0.18
0.54
Cash flow (trailing twelve months)
Measure
Enlivex
Industry median
Operating Cash Flow
-$10.42M
-$5.82M
Capital Expenditures
-$68.00K
-$4.19M
Free Cash Flow
-$10.48M
-$17.98M
FCF Per Share
-$0.62
-$0.27
Efficiency
Measure
Enlivex
Industry median
Profits Per Employee
$36.34M
-$252.56K
Employee Count
34
48
Dividends and yields
Measure
Enlivex
Industry median
Earnings Yield
35392.2%
-11.5%
FCF Yield
-300.3%
-16.1%
Shares
Measure
Enlivex
Industry median
Shares Outstanding
16,832,000
55,074,600
Shares Change (YoY)
136.4%
12.9%
Float
9,195,540
41,965,050
Shares Held by Insiders
45.4%
18.6%
Taxes
Measure
Enlivex
Industry median
Income Tax
$382.65M
$100.87K
Effective Tax Rate
23.6%
22.5%
Scores
Measure
Enlivex
Industry median
Graham Number
$1411.25
$32.57
Graham Upside
680347.0%
12.5%
Altman Z-Score
1.78
0.30
Piotroski F-Score
4
4
Calculated by StockData from Enlivex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.