Enlivex Therapeutics Financial Ratios for Analysis 2012-2024 | ENLV

Fifteen years of historical annual and quarterly financial ratios and margins for Enlivex Therapeutics (ENLV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
5.577.9218.328.722.759.0913.095.468.1114.422.281.93
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-96.62-54.64-17.01-33.32-83.18-46.20-31.19-184.18-85.68-22.89-654.29-309.46
-96.62-54.64-17.01-33.32-83.18-43.70-29.48-184.18-85.68-22.89-654.29-305.33
-78.92-45.92-15.21-29.30-53.44-38.44-26.25-150.72-74.89-21.31-374.18-146.79
-96.62-54.64-17.01-33.32-83.18-43.70-29.48-184.18-85.68-22.89-654.29-305.33
1.623.094.642.431.092.772.4221.2350.4186.220.760.40
-1.27-1.30-0.98-0.84-0.81-0.90-0.67-38.86-37.24-14.39-4.11-0.79
-1.27-1.74-1.07-0.91-0.84-1.03-0.71-38.91-37.38-14.59-4.12-0.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
10.067.865.577.346.176.897.9213.0815.4413.8118.3219.0820.2919.118.727.236.856.862.753.973.773.799.0912.07-13.097.986.964.825.466.6411.4510.278.1113.5115.4517.1114.4230.086.14-----
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-10.84-15.42-30.23-15.38-15.32-14.27-12.65-9.06-14.47-10.59-5.57-3.89-3.45-3.53-16.52-7.46-10.07-2.48-25.41-17.35-9.51-19.81-17.25-10.36-28.08-12.09-34.58-42.63-35.33-41.07-23.79-22.77-26.93-16.06-14.67-11.74-10.28-6.32-29.31-----
-10.84-15.42-30.23-15.38-15.32-14.27-12.65-9.06-14.47-10.59-5.57-3.89-3.45-3.53-16.52-7.46-10.07-2.48-25.41-17.35-9.51-19.81-16.32-10.10-26.54-12.09-34.58-42.63-35.33-41.07-23.79-22.77-26.93-16.06-14.67-11.74-10.28-6.32-29.31-----
-9.70-13.33-24.69-12.70-12.81-12.03-10.63-7.92-12.82-9.28-4.98-3.49-3.27-3.33-14.53-6.37-8.58-2.11-16.33-12.44-7.01-13.99-14.36-9.08-23.63-10.58-29.62-33.88-28.91-34.93-21.73-20.44-23.54-14.84-13.70-11.05-9.56-6.11-24.67-----
-10.84-15.42-30.23-15.38-15.32-14.27-12.65-9.06-14.47-10.59-5.57-3.89-3.45-3.53-16.52-7.33-10.07-2.48-25.41-17.35-9.51-19.81-16.32-10.10-26.54-12.09-34.58-42.63-35.33-41.07-23.79-22.77-26.93-16.06-14.67-11.74-10.28-6.32-29.31-----
1.371.431.622.092.392.723.093.443.734.234.644.814.934.952.432.122.242.391.091.331.521.362.771.20-2.428.9711.3015.3021.2327.75--50.41---86.22-------
-0.32-0.24-1.27-0.98-0.69-0.31-1.30-1.04-0.68-0.18-0.98-0.60-0.37-0.14-0.84-0.39-0.220.07-0.81-0.53-0.33-0.28-0.90-0.60-0.25-0.67-0.17-11.44-6.76-38.86-30.53-23.55-10.92-37.24-27.00-18.10-9.99-14.39-9.05-4.61-2.270.00-1.41-0.680.00
-0.32-0.23-1.27-0.99-0.70-0.32-1.74-1.34-0.92-0.23-1.07-0.63-0.39-0.15-0.91-0.43-0.230.06-0.84-0.54-0.34-0.30-1.03-0.65-0.29-0.71-0.18-11.45-6.76-38.91-30.56-23.58-10.94-37.38-27.09-18.16-10.04-14.59-9.22-4.72-2.27--1.42-0.68-