Enlivex (ENLV) Fundamental Analysis: Revenue, Earnings & Valuation

8.36 / 10

Outperform

Fundamentally, Enlivex scores 8.4/10, with high accounts receivable turnover, solid interest coverage, and strong asset and revenue relative valuations. Caution arises from low fixed‑asset turnover and negative income‑tax‑to‑profit ratio, yet overall strength remains high.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight27.84%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight1.48%

1M Return0.58%

Inventory turnover ratio

Value47.57

Score3/3

Weight-1.58%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-1.57%

1M Return-0.65%

PB-ROE

Value0.12

Score3/3

Weight40.27%

1M Return12.56%

Income tax / Total profit (%)

Value-5.52

Score0/3

Weight-3.56%

1M Return-1.54%

Fixed assets turnover ratio

Value7899.90

Score1/3

Weight-2.93%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-1.77%

1M Return-0.73%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight-1.73%

1M Return-0.74%

Asset-MV

Value-0.48

Score3/3

Weight43.55%

1M Return13.09%

Is ENLV fundamentally strong?

ENLV scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.64% ROE, 0.00% net margin, -21.75 P/E ratio, 16.30 P/B ratio, and 44.90% earnings growth, these metrics solidify its Outperform investment rating.