Enlivex Therapeutics Stock Price To Earning
ENLV Stock | USD 1.14 0.07 6.54% |
Enlivex Therapeutics fundamentals help investors to digest information that contributes to Enlivex Therapeutics' financial success or failures. It also enables traders to predict the movement of Enlivex Stock. The fundamental analysis module provides a way to measure Enlivex Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enlivex Therapeutics stock.
Enlivex | Price To Earning |
Enlivex Therapeutics Company Price To Earning Analysis
Enlivex Therapeutics' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Enlivex Therapeutics Price To Earning | (11.97) X |
Most of Enlivex Therapeutics' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enlivex Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enlivex Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Enlivex Therapeutics is extremely important. It helps to project a fair market value of Enlivex Stock properly, considering its historical fundamentals such as Price To Earning. Since Enlivex Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enlivex Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enlivex Therapeutics' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Enlivex Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Enlivex Therapeutics has a Price To Earning of -11.9681 times. This is 146.32% lower than that of the Software sector and notably lower than that of the Information Technology industry. The price to earning for all United States stocks is 141.67% higher than that of the company.
Enlivex Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enlivex Therapeutics' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enlivex Therapeutics could also be used in its relative valuation, which is a method of valuing Enlivex Therapeutics by comparing valuation metrics of similar companies.Enlivex Therapeutics is currently under evaluation in price to earning category among its peers.
Enlivex Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enlivex Therapeutics from analyzing Enlivex Therapeutics' financial statements. These drivers represent accounts that assess Enlivex Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enlivex Therapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 72.6M | 111.0M | 111.6M | 72.5M | 50.2M | 50.2M | |
Enterprise Value | 68.7M | 105.5M | 101.0M | 29.5M | 50.4M | 41.9M |
Enlivex Fundamentals
Return On Equity | -0.61 | ||||
Return On Asset | -0.27 | ||||
Current Valuation | 1.33 M | ||||
Shares Outstanding | 21.41 M | ||||
Shares Owned By Insiders | 5.73 % | ||||
Shares Owned By Institutions | 18.80 % | ||||
Number Of Shares Shorted | 99.23 K | ||||
Price To Earning | (11.97) X | ||||
Price To Book | 0.85 X | ||||
EBITDA | (28.22 M) | ||||
Net Income | (29.07 M) | ||||
Cash And Equivalents | 62.48 M | ||||
Cash Per Share | 3.40 X | ||||
Total Debt | 1.03 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 15.44 X | ||||
Book Value Per Share | 1.62 X | ||||
Cash Flow From Operations | (23.52 M) | ||||
Short Ratio | 0.56 X | ||||
Earnings Per Share | (0.98) X | ||||
Target Price | 9.5 | ||||
Beta | 1.11 | ||||
Market Capitalization | 24.4 M | ||||
Total Asset | 36.83 M | ||||
Retained Earnings | (112.09 M) | ||||
Working Capital | 27.7 M | ||||
Current Asset | 6 M | ||||
Current Liabilities | 671.32 K | ||||
Net Asset | 36.83 M |
About Enlivex Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enlivex Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enlivex Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enlivex Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Enlivex Stock Analysis
When running Enlivex Therapeutics' price analysis, check to measure Enlivex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlivex Therapeutics is operating at the current time. Most of Enlivex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Enlivex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlivex Therapeutics' price. Additionally, you may evaluate how the addition of Enlivex Therapeutics to your portfolios can decrease your overall portfolio volatility.