ENLV Enlivex Therapeutics Ltd. - Ordinary Shares
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 25, 2026
$0.39
· of 52w range
· above low
· to high
$0.3852w low
$7.7152w high
Market Cap
$92M
P/E
0.0
EPS
$25.48
your badges
52W Range
$0–$8
Analyst Rating
BUY
Price Target
$80
P/E
0.0
ROE
126.2%
Net Profit Margin
·
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ENLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.39
Market Cap
$92M
P/E
0.0
EPS
$25.48
ROE
126.2%
52W Range
$0–$8
ENLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 9, 2026 | 1-for-15 | Reverse |
| March 6, 2019 | 1-for-8 | Reverse |
| Sept. 25, 2017 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$25.482020-12-31 → 2025-12-31
Free Cash Flow$-10M2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ENLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.05Y avg ≈-2.7 | ≈-2.7 | 0.5 | Undervalued | |
| P/B | 0.05Y avg ≈1.1 | ≈1.1 | 8.4 | Undervalued | |
| Price / FCF | -8.85Y avg ≈-5.7 | ≈-5.7 | · | · | |
| Price / Cash Flow | -8.85Y avg ≈-6.0 | ≈-6.0 | · | · | |
| Price / Tangible Book | 0.05Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ENLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 104.9%5Y avg ≈-11.4% | ≈-11.4% | -69.0% | Top tier | |
| ROE | 126.2%5Y avg ≈-12.9% | ≈-12.9% | 28.3% | Top tier | |
| ROIC | -0.59% | · | -0.59% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ENLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 193.25Y avg ≈46.4 | ≈46.4 | 2.5 | Strong liquidity | |
| Quick Ratio | 0.25Y avg ≈5.1 | ≈5.1 | 1.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5102.7%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-117.75 | $-0.46 | -25553.6% | |
| Sept. 30, 2025 | $-1.35 | $-1.84 | 26.5% | |
| June 30, 2025 | $-1.20 | $-2.45 | 51.0% | |
| March 31, 2025 | $-2.25 | $-2.45 | 8.1% | |
| Dec. 31, 2024 | $-0.23 | $-0.16 | -45.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $9M | $11M | $19M | $19M | $13M | $6M | $6M | $4M | $2M | $9M | $8M | $4M | |
| SG&A Expense | $6M | $5M | $6M | $7M | $6M | $4M | $3M | $1M | $480.0K | $6M | $7M | $3M | |
| Operating Expenses | $15M | $16M | $29M | $26M | $19M | $10M | $9M | $5M | $2M | $16M | $15M | $7M | |
| Operating Income | $-15M | $-16M | $-29M | $-26M | $-19M | $-10M | $-9M | $-5M | $-2M | $-16M | $-15M | $-7M | |
| Interest Income | $792.0K | $1M | $2M | $835.0K | $120.0K | $225.0K | $238.0K | · | · | · | · | · | |
| Other Non-op | $2M | $874.0K | $327.0K | $-5M | $5M | $-2M | $-765.0K | $-4.0K | $38.0K | $60.0K | $135.0K | $58.0K | |
| Pretax Income | $1.62B | $-15M | $-29M | · | $14M | $12M | $9M | $4M | $3M | $-16M | $-15M | $-7M | |
| Income Tax | $383M | · | · | · | · | · | · | · | · | $216.0K | $24.0K | $0 | |
| Net Income | $1.24B | $-15M | $-29M | $-31M | $-14M | $-12M | $-9M | $-4M | $-3M | $-16M | $-15M | $-7M | |
| EPS (Basic) | $27.04 | $-0.73 | $-1.56 | $-1.69 | $-0.81 | $-0.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $25.48 | $-0.73 | $-1.56 | $-1.69 | $-0.81 | $-0.90 | · | · | · | · | · | · | |
| Shares (Basic) | 45,696,208 | 20,513,992 | 18,574,484 | 18,394,886 | 17,859,713 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 48,498,891 | 20,513,992 | 18,574,484 | 18,394,886 | 17,859,713 | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-16M | $-29M | $-26M | $-19M | $-10M | $-9M | $-2M | $-6M | $-16M | $-15M | $-7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $813.0K | $50M | $11M | $6M | $4M | $10M | $9M | $3M | $7M | $11M | |
| Short-term Investments | · | $198.0K | $5M | · | $63M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $16.0K | $28.0K | $52.0K | $145.0K | $93.0K | |
| Prepaid Expense | $4M | $2M | $1M | $2M | $2M | $1M | $913.0K | $472.0K | $68.0K | $611.0K | $915.0K | $181.0K | |
| Current Assets | $1.74B | $26M | $34M | $52M | $86M | $38M | $16M | $10M | $4M | $11M | $20M | $33M | |
| PP&E (Net) | $361.0K | $625.0K | $2M | $10M | $3M | $1M | $648.0K | $685.0K | $388.0K | $71.0K | $91.0K | $60.0K | |
| PP&E (Gross) | $4M | $4M | $4M | $12M | $4M | $2M | $1M | $1M | $794.0K | $111.0K | $113.0K | $65.0K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $1M | $758.0K | $416.0K | $484.0K | $406.0K | $40.0K | $22.0K | $5.0K | |
| Other Non-current Assets | $951.0K | $1M | $2M | $5M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.33B | $28M | $37M | $68M | $95M | $40M | $18M | $11M | $4M | $11M | $21M | $33M | |
| Accrued Liabilities | $5M | $3M | $4M | $5M | · | · | · | $19.0K | $353.0K | $554.0K | $639.0K | $760.0K | |
| Current Liabilities | $9M | $4M | $6M | $7M | $5M | $4M | $6M | $1M | $460.0K | $2M | $3M | $2M | |
| Capital Leases | $383.0K | $299.0K | $686.0K | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $383M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $299.0K | $686.0K | $4M | · | · | · | $192.0K | $344.0K | · | · | · | |
| Total Liabilities | $392M | $4M | $7M | $11M | $10M | $5M | $6M | $1M | $1M | · | · | · | |
| Common Stock | $29M | $3M | $2M | $2M | $2M | $2M | $1M | $396.0K | $45.0K | $45.0K | $39.0K | $39.0K | |
| Paid-in Capital | $797M | $147M | $139M | $137M | $134M | $70M | $37M | $27M | $49M | $48M | $42M | $39M | |
| Retained Earnings | $1.11B | $-127M | $-112M | $-83M | $-52M | $-37M | $-26M | $-16M | $-46M | $-40M | $-24M | $-8M | |
| AOCI | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.93B | $24M | $30M | $57M | $85M | $35M | $11M | $10M | $8M | $3M | $18M | $31M | |
| Liabilities + Equity | $2.33B | $28M | $37M | $68M | $95M | $40M | $18M | $11M | $4M | $11M | $21M | $33M | |
| Shares Outstanding | 237,381,498 | 23,650,989 | 18,598,555 | 18,421,852 | 18,331,507 | 14,587,934 | 10,334,126 | 3,509,405 | 418,464 | 3,278,487 | 14,230,480 | 14,230,480 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $670.0K | $810.0K | $1M | $121.0K | $700.0K | $3M | $736.0K | |
| Deferred Tax | $383M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-13M | $-24M | $-24M | $-18M | $-11M | $-7M | $-3M | $-2M | $-15M | $-13M | $-4M | |
| CapEx | $68.0K | $103.0K | $236.0K | $8M | $2M | $1M | $193.0K | $461.0K | $130.0K | $18.0K | $48.0K | $63.0K | |
| Investing Cash Flow | $-1M | $9M | $-26M | $63M | $-38M | $-21M | $-6M | $-501.0K | $-130.0K | $9M | $10M | · | |
| Stock Issued | · | · | $513.0K | · | · | $6M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $513.0K | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $6M | $360.0K | $150.0K | $61M | $33M | $8M | $5M | $8M | $6M | $0 | · | |
| Net Change in Cash | · | · | · | · | · | · | $-5M | $2M | $6M | $-415.0K | $-3M | $10M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $4.0K | $0 | |
| Free Cash Flow | $-10M | $-13M | $-24M | $-32M | $-19M | $-12M | $-7M | · | $-6M | $-16M | $-13M | $-4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 104.9% | -46.5% | -55.6% | -38.2% | -21.3% | -40.8% | -65.6% | -94.1% | -83.4% | -102.9% | -57.5% | -42.2% | |
| ROE | 126.2% | -56.0% | -66.9% | -43.8% | -24.0% | -50.6% | -89.4% | -45.7% | -199.1% | -120.3% | -63.2% | -45.5% | |
| ROIC | -0.59% | · | · | · | · | · | · | -280.3% | -189.2% | -184.9% | -86.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 193.2 | 6.8 | 5.6 | 7.9 | 18.3 | 8.7 | 2.7 | 7.7 | 7.9 | 5.5 | 8.1 | 14.4 | |
| Quick Ratio | 0.2 | 0.9 | 1.0 | 7.6 | 15.7 | 1.3 | 0.7 | 3.5 | 7.7 | 3.6 | 3.0 | 4.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.15 | $1.00 | $1.62 | $3.09 | $4.64 | $2.43 | $1.09 | $1.79 | $0.95 | $0.53 | $1.26 | $2.16 | |
| Cash Flow / Share | $-0.21 | $-0.63 | $-1.27 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.14 | $0.04 | $2.71 | $0.61 | $0.39 | $0.38 | $0.90 | $1.05 | $0.42 | $0.51 | $0.74 | |
| EPS (TTM) | $25.48 | $-0.73 | $-1.56 | $-1.69 | $-0.81 | $-0.90 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.24B | $-15M | $-29M | $-31M | $-14M | $-12M | $-9M | $-4M | $-3M | $-16M | $-15M | $-7M | |
| Market Cap | $167M | $28M | $50M | $73M | $115M | $123M | $87M | $3M | $61M | $682M | $2.20B | $3.64B | |
| P/E | 0.0 | -1.6 | -1.7 | -2.3 | -7.7 | -9.4 | · | · | · | · | · | · | |
| P/B | 0.1 | 1.2 | 1.7 | 1.3 | 1.3 | 3.5 | 7.7 | 3.5 | 19.3 | 78.4 | 122.8 | 118.6 | |
| P / Tangible Book | 0.1 | 1.2 | 1.7 | 1.3 | 1.3 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | -16.0 | -2.1 | -2.1 | -3.0 | -6.5 | -11.2 | -12.3 | -0.8 | -9.6 | -44.0 | -166.3 | -825.0 | |
| P / FCF | -15.9 | -2.1 | -2.1 | -2.3 | -6.0 | -10.2 | -12.0 | · | -9.6 | -44.0 | -165.7 | -813.4 | |
| Earnings Yield | 3624.5% | -62.4% | -57.8% | -42.9% | -13.0% | -10.7% | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $25.48 | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2018 |
|---|---|---|---|
| Net Income TTM | $1.24B | $-4M | |
| P/E | 0.0 | · | |
| Earnings Yield | 3624.5% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $1.24B | $-15M | $-29M | $-31M | $-14M |
| Diluted EPS | $25.48 | $-0.73 | $-1.56 | $-1.69 | $-0.81 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 193.2 | 6.8 | 5.6 | 7.9 | 18.3 |
| Quick Ratio | 0.2 | 0.9 | 1.0 | 7.6 | 15.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $-13M | $-24M | $-32M | $-19M |
Institutional owners (13F) 28 filers · $2.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
28
Value held
$2.4M
New positions
6
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-7 vs prior Q) | 12 (+9 vs prior Q) | 10 (+3 vs prior Q) | 7 (0 vs prior Q) | +775K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARK Investment Management LLC | $1,310,264 | 2,382,731 | 54.98% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $176,686 | 321,306 | 7.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $106,039 | 193,150 | 4.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $101,140 | 183,924 | 4.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,691 | 157,648 | 3.64% | Shares |
| Persistent Asset Partners Ltd | $81,319 | 147,879 | 3.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $73,632 | 133,900 | 3.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,408 | 129,858 | 3.00% | Shares |
| JPMORGAN CHASE & CO | $70,352 | 121,296 | 2.95% | Shares |
| SIMPLEX TRADING, LLC | $61,262 | 111,406 | 2.57% | Shares |
| WINTON GROUP Ltd | $54,560 | 99,218 | 2.29% | Shares |
| GOLDMAN SACHS GROUP INC | $49,170 | 89,417 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $48,611 | 88,400 | 2.04% | Call option |
| UBS Group AG | $40,650 | 73,909 | 1.71% | Shares |
| JANE STREET GROUP, LLC | $22,656 | 41,200 | 0.95% | Put option |
| XTX Topco Ltd | $12,030 | 21,876 | 0.50% | Shares |
| Chico Wealth RIA | $8,686 | 15,796 | 0.36% | Shares |
| MORGAN STANLEY | $4,673 | 8,497 | 0.20% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $1,375 | 2,500 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $573 | 1,042 | 0.02% | Shares |
| Activest Wealth Management | $550 | 1,000 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $275 | 500 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $221 | 402 | 0.01% | Shares |
| Red Tortoise LLC | $140 | 150 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $110 | 200 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $82 | 150 | 0.00% | Shares |
| HRT FINANCIAL LP | $27 | 49,657 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Shai Novik | May 31, 2019 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ENLV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$80.00
+20555.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $80.00 +20555.8%
Low$80.00
Mean$80.00
High$80.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENLV | $167M | 0.0 | · | · | 126.2% | · |
| PLUR | $23M | -0.9 | -23.9% | -2344.6% | 159.5% | 44.6% |
| QNRX | $757M | · | · | · | -201.7% | · |
| CMMB | · | 91.7 | · | · | -69.5% | · |
| NRSN | $25M | -1.7 | · | · | -2175.0% | · |
| EVGN | · | 1.0 | · | -220.2% | 1107.0% | -6.2% |
| CLGN | $18M | -1.5 | · | -484.6% | -117.6% | 64.8% |
| SLXN | · | 0.2 | · | · | · | · |
| URGN | $1.13B | · | 21.4% | -139.8% | 154.4% | 88.7% |
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Mar 25, 2026