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ENLV

STRONG SELL

Enlivex Ltd. · Healthcare · Israel · $71M · Avg Vol: $556K/d

12
StockRank
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Q
50
V
25
M
13
P/E (TTM)
0.0x
ROE
126.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Enlivex Ltd. is a clinical-stage biotechnology company focused on developing Allocetra™, a novel cell-based immunotherapy designed to rebalance the immune system in patients suffering from life-threatening inflammatory and autoimmune conditions. The company's competitive edge lies in its unique approach to modulating the immune system, aiming to prevent and reverse cytokine storms and organ dysfunction. It operates as a specialized biotech firm, with its lead candidate showing promise in severe indications such as sepsis and COVID-19.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-12.15-1.85-1.72-1.03-1.15-0.21
Shares16.8M16.8M16.8M15.8M-6.0%16.8M
Debt4.8M1.0M0.5M0.6M-49.1%0.6M
Equity56.8M30.1M23.6M1.9B224.1%
Op CF-24.0M-23.5M-13.0M-10.4M-10.4M
Inv CF62.5M-26.0M9.1M-1.3M
Fin CF0.1M0.4M6.5M10.4M
Loading 1Y...
PRICE (1Y)+246.6%
0.482.213.945.677.40Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$2.01
RSI (14)
12.6
52W High
$31.50
From 52W High
0.1%

SCORE BREAKDOWN

Quality
50
ROIC
-0.6%45.3
ROE
126.2%99.5
GP/Assets
N/A
Op. Margin
0.0%40.9
FCF/Assets
-74.6%3.3
Piotroski
560.0
Int. Cover
N/A
D/E Ratio
0.00x94.7
Current Ratio
193.24x99.9
Value
25
P/E (TTM)
0.0x25.0
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
0.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
13
52W High %
6%0.4
RS 6M
-101%0.3
SMA 50/200
0.56x3.3
EPS Rev 4W
0.0%38.7
EPS Rev 12W
0.0%47.9
EPS Improve
-100%5.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
-2.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ENLV are excluded.

TickerCompanyMkt CapStockRankSignal
ENLVEnlivex Ltd.(you)$71M12STRONG SELL
PYPDPolyPid Ltd.$75M21SELL
ENTXEntera Bio Ltd.$101M17STRONG SELL
MDWDMediWound Ltd.$183M8STRONG SELL
SLGLSol-Gel Technologies Ltd.$268M33SELL
DRTSAlpha Tau Medical Ltd.$1.1B26SELL
NNOXNano-X Imaging Ltd.$62M8STRONG SELL
CGENCompugen Ltd.$216M98STRONG BUY
INCRInterCure Ltd.$55M36HOLD
BVC.LBATM Advanced Communications Ltd.$67M51HOLD

Peer medians: ROE -2.9% · P/E 20.4x · Gross margin 36.8%

Enlivex Ltd. (ENLV): Stock Score Summary

Enlivex Ltd. (ENLV) has a MoatMap StockRank of 12/100 based on Quality (50/100), Value (25/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Enlivex Ltd. is a clinical-stage biotechnology company focused on developing Allocetra™, a novel cell-based immunotherapy designed to rebalance the immune system in patients suffering from life-threatening inflammatory and autoimmune conditions. The company's competitive edge lies in its unique approach to modulating the immune system, aiming to prevent and reverse cytokine storms and organ dysfunction. It operates as a specialized biotech firm, with its lead candidate showing promise in severe indications such as sepsis and COVID-19.

Key Financial Metrics

Price$2.01
Market Cap$71M
P/E (TTM)0.01
P/E (Forward)-2.58
Price/Book0.02
Return on Equity126.2%
Return on Invested Capital-0.6%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1.7B

Enlivex Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Enlivex Ltd.’s (ENLV) StockRank?
MoatMap’s StockRank for Enlivex Ltd. (ENLV) is 12/100, with a Strong Sell signal. It is a composite of Quality (50), Value (25), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enlivex Ltd. have an economic moat?
Enlivex Ltd. (ENLV) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enlivex Ltd. a buy, hold, or sell?
MoatMap’s current signal for Enlivex Ltd. (ENLV) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enlivex Ltd. in?
Enlivex Ltd. (ENLV) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).