Enlivex LtdENLV
Price$0.42

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Dec 2025
Net Income $1.2BTTM through 31 Dec 2025
Free Cash Flow -$10.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin0.0%

Returns

63.8%ROE
53.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio193.24x
Net Debt-$30Mnet cash position
Cash & Equivalents$1.9M

Quality Metrics

Altman Z-Score1.56
Piotroski F-Score4 / 9
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS
'21'22'23'24'25
FY2025: $25.48

Dividend

No dividend

Capital Allocation

R&D Spend$9.2M

Segment Performance

SegmentRevenueYoYOutlook
Quality Longevity Therapeutics$0
View details

Advancing clinical trials and seeking regulatory pathways for Allocetra in osteoarthritis and other inflammatory indications.

Prediction Markets Treasury
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Exposure to decentralized forecasting markets infrastructure via the RAIN protocol.

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