COM:ENLIVEX
Enlivex Therapeutics
- Stock
Last Close
0.96
25/04 20:00
Market Cap
20.81M
Beta: -
Volume Today
25.98K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.06 - | ||||||||||||||||||||||||||||||||||||||||||
cash per share | 11.82 - | 105.01 788.74% | 29.75 71.67% | 19.71 33.75% | 25.64 30.11% | 13.91 45.77% | 20.48 47.28% | 26.34 28.60% | 21.26 19.26% | 14.45 32.03% | 16.77 16.01% | 10.01 40.33% | 12.55 25.46% | 9.83 21.73% | 8.44 14.10% | 3.82 - | 25.97 580.47% | 20.22 22.12% | 28.30 39.95% | 11.55 59.21% | 1.32 88.57% | 8.43 538.88% | 2.87 65.99% | 2.25 21.61% | 2.09 6.88% | 2.65 26.73% | 5.56 109.74% | 4.95 11.02% | 4.79 3.31% | 4.59 3.99% | 4.25 7.57% | 3.40 19.92% | 2.10 38.36% | 2.62 24.80% | 1.94 25.73% | 1.56 19.67% | 1.64 5.07% | 1.48 10.06% | 1.26 14.75% | 1.33 6.01% | 1.15 13.61% | ||
company equity multiplier | 1.19 - | 1.03 12.94% | 1.07 3.87% | 1.06 1.11% | 1.07 0.75% | 1.08 1.09% | 1.14 5.74% | 1.11 2.63% | 1.09 1.72% | 1.18 7.40% | 1.22 3.93% | 1.26 2.96% | 1.17 7.19% | 1.14 2.09% | 1.15 0.19% | 1.09 - | 1.11 1.81% | 1.14 2.23% | 1.42 24.51% | 1.36 4.20% | 1.39 2.82% | 1.56 11.63% | 1.17 24.54% | 1.17 0.06% | 1.17 0.23% | 1.14 2.88% | 1.06 6.87% | 1.06 0.37% | 1.11 5.62% | 1.12 0.39% | 1.14 2.00% | 1.13 1.05% | 1.14 1.34% | 1.19 3.98% | 1.19 0.27% | 1.20 0.78% | 1.21 1.19% | 1.22 1.15% | 1.16 5.55% | 1.12 3.40% | 1.12 0.34% | ||
days of inventory outstanding | -517.29 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 333.93 - | 372.15 11.45% | 307.82 17.29% | 170.44 44.63% | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 46.01 - | ||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.62 - | ||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 0.99 1.07% | 0.99 0.52% | 0.99 0.79% | 0.99 0.84% | 0.99 0.39% | 1.00 0.68% | 0.99 0.19% | 1.00 0.23% | 1.00 0.20% | 1.00 0.18% | 1.00 0.06% | 0.99 0.97% | 1.00 1.66% | 0.98 2.58% | 0.90 8.21% | 0.63 30.23% | 0.89 41.81% | 0.77 13.69% | 1.13 47.21% | 1.13 0.16% | 1.13 0.08% | 1.01 10.42% | 0.42 58.53% | 1.36 225.20% | 1.08 20.35% | 1.59 46.22% | 0.84 46.94% | 0.82 3.03% | 0.89 8.57% | 0.61 31.60% | 1.28 111.91% | 1.69 31.46% | 1.01 40.19% | 0.92 9.26% | 1.06 16.12% | 1.02 4.01% | 1.06 3.72% | 1.49 40.93% | 1.05 29.81% | 1.04 1.07% | 0.83 19.54% | |
effective tax rate | -0.00 - | -0.00 34.28% | -0.00 3.80% | -0.00 293.16% | -0.03 769.09% | 0.01 121.47% | -0.02 452.77% | -0.00 85.08% | -0.02 365.50% | -0.00 87.89% | 0.01 652.37% | 0.01 31.33% | -0.13 1,944.78% | -0.60 367.96% | -0.13 78.92% | 0.36 386.05% | -0.02 105.68% | -0.03 26.03% | -0.03 15.78% | 0.06 291.12% | -1.39 2,515.97% | -0.03 97.90% | -0.03 8.35% | 0.04 234.14% | -0.04 - | -0.22 404.11% | -0.41 84.17% | -0.01 97.60% | 0.09 1,034.18% | -0.06 166.04% | |||||||||||||
enterprise value multiple | -104.78 - | -28.37 72.92% | -25.15 11.37% | -23.64 5.99% | -23.81 0.71% | -18.84 20.89% | -9.90 47.43% | -5.91 40.34% | -4.71 20.20% | -4.91 4.10% | -3.31 32.54% | -3.17 4.19% | -3.68 16.05% | -2.90 21.09% | -6.65 128.77% | -8.06 - | 5.99 174.40% | 2.59 56.81% | 3.59 38.80% | -10.45 390.70% | -133.59 1,178.93% | -2.76 97.93% | -41.73 1,410.28% | -27.93 33.06% | -41.81 49.68% | -28.37 32.14% | -48.54 71.11% | -40.84 15.88% | -43.00 5.31% | -13.55 68.49% | -5.75 57.60% | -11.16 94.16% | -8.18 26.67% | -3.87 52.70% | -8.97 131.70% | -7.71 14.04% | -5.90 23.47% | -8.54 44.83% | -19.62 129.68% | -8.47 56.81% | -11.41 34.61% | ||
fixed asset turnover | 1.06 - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -1.93 - | -5.22 170.80% | -4.15 20.55% | -10.04 142.17% | -8.12 19.12% | -8.92 9.90% | -10.29 15.31% | -10.94 6.28% | -13.92 27.31% | -6.98 49.84% | -7.27 4.13% | -6.76 7.01% | -4.71 30.35% | -2.56 45.72% | -1.38 45.88% | -2.29 65.60% | -1.31 42.99% | -1.62 24.08% | -2.76 70.14% | -2.38 13.73% | -1.84 22.62% | -0.20 88.88% | -1.17 471.74% | 0.06 105.55% | -0.28 535.56% | -0.20 28.43% | -0.46 128.99% | -0.15 67.10% | -0.26 68.69% | -0.24 8.27% | -0.42 76.44% | -0.23 44.81% | -0.69 200.13% | -0.42 38.64% | -0.40 4.95% | -0.32 20.17% | -0.38 18.75% | -0.29 22.90% | -0.27 7.97% | -0.24 10.15% | -0.09 62.94% | -0.12 36.99% | |
gross profit margin | 1 - | ||||||||||||||||||||||||||||||||||||||||||
interest coverage | -76.13 - | -282.67 271.28% | -1.24K 339.03% | -6.60 - | -6.42 2.68% | -6.20 3.41% | -948 - | -2.49 99.74% | -8.78 252.89% | 3.30 137.51% | -3.52 - | -1.45 58.70% | -101.38 6,879.35% | 11.96 111.80% | -15.59 230.39% | ||||||||||||||||||||||||||||
inventory turnover | -0.17 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.02 121.87% | 0.07 - | 0.07 1.16% | 0.07 6.54% | 0.08 5.27% | 0.09 16.30% | 0.02 - | 0.02 19.74% | ||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.06% | 1.00 0.02% | 1.00 0.00% | 1.00 0.25% | 1.03 2.55% | 0.99 3.41% | 1.02 2.83% | 1.00 1.82% | 1.02 1.19% | 1.00 1.32% | 0.99 1.20% | 0.99 0.32% | 1 0.70% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.22 22.14% | 1.41 15.26% | 1.01 28.27% | 0.91 10.00% | 1.06 16.67% | 1 5.68% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -2.58 - | ||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -1.85 - | -5.14 177.73% | -4.13 19.65% | -9.99 142.17% | -8.11 18.85% | -8.90 9.71% | -10.24 15.13% | -10.92 6.56% | -13.92 27.52% | -6.98 49.86% | -7.26 3.99% | -6.76 6.89% | -4.71 30.30% | -2.56 45.72% | -1.38 45.88% | -1.97 42.70% | -1.21 38.68% | -1.62 34.09% | -2.18 34.08% | -2.22 1.90% | -1.80 18.92% | -0.20 88.78% | -1.15 469.29% | 0.07 105.95% | -0.27 499.93% | -0.17 36.06% | -0.43 144.75% | -0.14 66.80% | -0.24 69.66% | -0.23 4.77% | -0.36 56.89% | -0.18 50.56% | -0.50 183.58% | -0.36 28.97% | -0.26 26.93% | -0.31 19.26% | -0.38 21.42% | -0.29 22.89% | -0.27 7.58% | -0.24 10.90% | -0.09 62.92% | -0.12 37.73% | |
operating profit margin | -1.62 - | ||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.27 - | 0.24 10.27% | 0.29 20.90% | 0.53 80.61% | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | -2.58 - | ||||||||||||||||||||||||||||||||||||||||||
price fair value | 31.74 - | 2.83 91.08% | 2.96 4.75% | 3.04 2.52% | 3.90 28.38% | 3.28 16.02% | 3.07 6.26% | 1.79 41.87% | 1.69 5.14% | 2.49 47.27% | 1.96 21.42% | 1.99 1.42% | 2.33 17.45% | 1.93 17.25% | 2.35 21.48% | 3.69 - | 0.45 87.78% | 0.31 31.56% | 0.41 32.84% | 1.77 331.84% | 19.78 1,018.45% | 1.06 94.64% | 1.66 57.04% | 2.25 35.39% | 2.81 24.57% | 3.20 13.97% | 2.02 36.93% | 1.81 10.46% | 2.05 13.73% | 1.35 34.48% | 1.32 1.74% | 1.21 8.29% | 1.24 1.86% | 1.28 3.21% | 1.33 4.52% | 1.10 17.58% | 0.76 31.02% | 1.67 120.29% | 2.79 67.13% | 0.94 66.15% | 1.34 42.38% | ||
receivables turnover | 1.96 - | ||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.25 - | -0.06 75.22% | -0.10 56.50% | -0.11 15.56% | -0.14 23.98% | -0.15 8.33% | -0.24 58.56% | -0.20 13.17% | -0.22 6.35% | -0.35 60.71% | -0.29 17.24% | -0.34 17.21% | -0.30 12.59% | -0.25 15.57% | -0.16 37.18% | -0.31 - | -0.09 70.85% | -0.14 58.12% | -0.14 2.59% | -0.07 49.87% | -0.12 77.38% | -0.16 31.22% | -0.02 87.08% | -0.09 306.93% | -0.06 25.80% | -0.15 128.19% | -0.03 77.05% | -0.03 2.08% | -0.03 6.82% | -0.05 42.71% | -0.11 127.74% | -0.18 59.17% | -0.08 55.69% | -0.10 20.81% | -0.13 32.02% | -0.13 0.45% | -0.13 0.81% | -0.25 94.37% | -0.13 46.00% | -0.10 27.22% | -0.09 10.02% | ||
return on capital employed | -0.29 - | -0.06 78.20% | -0.10 63.40% | -0.12 13.26% | -0.15 25.84% | -0.16 8.97% | -0.27 65.85% | -0.22 17.59% | -0.24 8.63% | -0.40 67.52% | -0.35 12.23% | -0.42 19.19% | -0.35 16.99% | -0.29 17.69% | -0.19 35.60% | -0.54 - | -0.11 79.56% | -0.21 87.94% | -0.16 21.19% | -0.08 49.57% | -0.14 74.27% | -0.25 69.53% | -0.06 76.07% | -0.07 25.08% | -0.07 7.94% | -0.10 52.07% | -0.04 59.36% | -0.04 0.65% | -0.04 1.60% | -0.09 108.95% | -0.08 10.58% | -0.08 3.90% | -0.08 4.16% | -0.13 53.70% | -0.12 3.29% | -0.14 11.35% | -0.13 4.55% | -0.20 49.83% | -0.14 27.28% | -0.10 28.63% | -0.12 12.40% | ||
return on equity | -0.29 - | -0.06 78.43% | -0.10 62.55% | -0.12 14.27% | -0.15 24.91% | -0.16 9.51% | -0.27 67.66% | -0.23 15.46% | -0.24 4.52% | -0.41 72.60% | -0.35 13.98% | -0.43 20.67% | -0.35 18.88% | -0.29 17.33% | -0.18 37.06% | -0.34 - | -0.10 70.32% | -0.16 61.64% | -0.20 21.28% | -0.10 51.98% | -0.17 82.39% | -0.25 46.49% | -0.02 90.25% | -0.10 306.68% | -0.07 25.97% | -0.17 121.61% | -0.04 78.63% | -0.03 2.45% | -0.04 12.82% | -0.06 43.27% | -0.13 132.30% | -0.20 57.50% | -0.09 55.10% | -0.11 25.62% | -0.15 31.66% | -0.15 1.24% | -0.15 0.37% | -0.30 96.61% | -0.15 49.00% | -0.11 29.70% | -0.10 9.71% | ||
total debt to capitalization | 0.01 - | 0.00 65.71% | 0.01 217.75% | 0.02 98.89% | 0.01 75.66% | 0.00 60.31% | 0.00 2.89% | 0.01 208.65% | 0.01 0.48% | 0.01 22.97% | 0.01 2.74% | 0.08 743.34% | 0.08 2.37% | 0.08 7.73% | 0.09 5.97% | 0.10 16.35% | 0.01 89.11% | 0.03 193.80% | 0.03 14.97% |
All numbers in USD (except ratios and percentages)