Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
ENLV Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
5.29%
Day range:
$0.74 - $0.82
52-week range:
$0.74 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.07x
Volume:
864.2K
Avg. volume:
7.9M
1-year change:
-37.15%
Market cap:
$18.8M
Revenue:
--
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $546K | $777K | $835K | $545K | |
| Gross Profit | -- | -$546K | -$777K | -$835K | -$545K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $11.3M | $16.7M | $18M | $10.1M | |
| Selling, General & Admin | $3.6M | $6.4M | $7.1M | $6.1M | $4.9M | |
| Other Inc / (Exp) | -$2.3M | $5M | -$6.1M | -$5.5M | -$1.1M | |
| Operating Expenses | $9.8M | $17.7M | $23.8M | $24.1M | $15M | |
| Operating Income | -$9.8M | -$18.3M | -$24.6M | -$24.9M | -$15.5M | |
| Net Interest Expenses | -- | $328K | -- | $14K | $13K | |
| EBT. Incl. Unusual Items | -$11.8M | -$14.5M | -$31.1M | -$29.1M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.8M | -$14.5M | -$31.1M | -$29.1M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$14.5M | -$31.1M | -$29.1M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.81 | -$1.69 | -$1.56 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.81 | -$1.69 | -$1.56 | -$0.73 | |
| Weighted Average Basic Share | $13.2M | $17.9M | $18.4M | $18.6M | $20.5M | |
| Weighted Average Diluted Share | $13.2M | $17.9M | $18.4M | $18.6M | $20.5M | |
| EBITDA | -$9.5M | -$17.7M | -$23.8M | -$24.1M | -$15M | |
| EBIT | -$9.8M | -$18.3M | -$24.6M | -$24.9M | -$15.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.8M | -$18.3M | -$24.6M | -$24.9M | -$15.5M | |
| Operating Income (Adjusted) | -$9.8M | -$18.3M | -$24.6M | -$24.9M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157K | $192K | $214K | $161K | $81K | |
| Gross Profit | -$157K | -$192K | -$214K | -$161K | -$81K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.2M | -$1.3M | $2.3M | $1.5M | |
| Selling, General & Admin | $1.2M | $1.5M | $1.3M | $771K | $1.1M | |
| Other Inc / (Exp) | $440K | -$56K | -- | -- | -- | |
| Operating Expenses | $3.7M | $5.5M | -$214K | $3M | $2.5M | |
| Operating Income | -$3.9M | -$5.7M | -- | -$3.1M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.7M | -$6M | -$2.6M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$5.4M | -$5.6M | -$2.6M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.7M | -$6M | -$2.6M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.31 | -$0.32 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.31 | -$0.32 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $18.3M | $18.4M | $18.6M | $21.3M | $24M | |
| Weighted Average Diluted Share | $18.3M | $18.4M | $18.6M | $21.3M | $24M | |
| EBITDA | -$3.7M | -$5.5M | $214K | -$3M | -$2.5M | |
| EBIT | -$3.9M | -$5.7M | -- | -$3.1M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$5.7M | -- | -$3.1M | -$2.6M | |
| Operating Income (Adjusted) | -$3.9M | -$5.7M | -- | -$3.1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496K | $706K | $856K | $709K | $292K | |
| Gross Profit | -$496K | -$706K | -$856K | -$709K | -$292K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $18.2M | $14.6M | $11.7M | $9.6M | |
| Selling, General & Admin | $5.3M | $7.6M | $6.6M | $4.5M | $5M | |
| Other Inc / (Exp) | -$644K | -$2.6M | -$165K | -$4.4M | -- | |
| Operating Expenses | $14.7M | $25.1M | $20.4M | $15.4M | $14.3M | |
| Operating Income | -$15.2M | -$25.8M | -$21.3M | -$16.1M | -$14.6M | |
| Net Interest Expenses | $2.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$28.6M | -$27.2M | -$18.9M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.9M | -$28.2M | -$26.1M | -$18.5M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$28.6M | -$27.2M | -$18.9M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.56 | -$1.47 | -$0.99 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.56 | -$1.47 | -$0.99 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7M | -$25.1M | -$20.4M | -$15.4M | -$14.3M | |
| EBIT | -$15.2M | -$25.8M | -$21.3M | -$16.1M | -$14.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.2M | -$25.8M | -$21.3M | -$16.1M | -$14.6M | |
| Operating Income (Adjusted) | -$15.2M | -$25.8M | -$21.3M | -$16.1M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157K | $556K | $635K | $509K | $256K | |
| Gross Profit | -$157K | -$556K | -$635K | -$509K | -$256K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $13M | $8.9M | $7.2M | $6.2M | |
| Selling, General & Admin | $3.8M | $5M | $4.5M | $2.9M | $3M | |
| Other Inc / (Exp) | $1.7M | -$5.9M | -- | -$201K | -$29K | |
| Operating Expenses | $11.3M | $17.4M | $12.8M | $9.5M | $8.9M | |
| Operating Income | -$11.5M | -$18M | -$13.4M | -$10.1M | -$9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.7M | -$23.9M | -$20M | -$9.8M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.8M | -$23.1M | -$19.3M | -$9.8M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$23.9M | -$20M | -$9.8M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.30 | -$1.08 | -$0.50 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.30 | -$1.08 | -$0.50 | -$0.32 | |
| Weighted Average Basic Share | $53.1M | $55.1M | $55.7M | $59.6M | $71.7M | |
| Weighted Average Diluted Share | $53.1M | $55.1M | $55.7M | $59.6M | $71.7M | |
| EBITDA | -$11.1M | -$17.4M | -$12.8M | -$9.5M | -$8.9M | |
| EBIT | -$11.5M | -$18M | -$13.4M | -$10.1M | -$9.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.5M | -$18M | -$13.4M | -$10.1M | -$9.1M | |
| Operating Income (Adjusted) | -$11.5M | -$18M | -$13.4M | -$10.1M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $84.2M | $50.2M | $27.4M | $23.6M | |
| Short Term Investments | $30M | $72.9M | $299K | $26.5M | $20.2M | |
| Accounts Receivable, Net | $1.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.1M | $1.4M | $1.1M | $884K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.1M | $86.4M | $52.3M | $33.8M | $26M | |
| Property Plant And Equipment | $2.1M | $8.2M | $14.9M | $2.6M | $1.2M | |
| Long-Term Investments | -- | $324K | $307K | $308K | $531K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89K | $321K | $299K | $300K | $317K | |
| Total Assets | $40.4M | $95.1M | $67.6M | $36.8M | $27.7M | |
| Accounts Payable | $463K | $878K | $1.9M | $827K | $811K | |
| Accrued Expenses | $1.9M | $2.2M | $3.2M | $2.8M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $203K | $617K | $653K | $346K | $235K | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $142K | |
| Total Current Liabilities | $4.4M | $4.7M | $6.6M | $6.1M | $3.8M | |
| Long-Term Debt | -- | $5.4M | $4.2M | $686K | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $10.1M | $10.8M | $6.7M | $4.1M | |
| Common Stock | $1.6M | $2.1M | $2.1M | $2.1M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $1.1M | |
| Common Equity | $35.5M | $85M | $56.8M | $30.1M | $23.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.5M | $85M | $56.8M | $30.1M | $23.6M | |
| Total Liabilities and Equity | $40.4M | $95.1M | $67.6M | $36.8M | $27.7M | |
| Cash and Short Terms | $35.7M | $84.2M | $50.2M | $27.4M | $23.6M | |
| Total Debt | -- | $5.4M | $4.2M | $686K | $299K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $57.8M | $30.6M | $24.6M | $18.3M | |
| Short Term Investments | $65.5M | -- | $28.5M | $21.7M | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $1.3M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $979K | $530K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.3M | $59.2M | $31.8M | $27.1M | $19.5M | |
| Property Plant And Equipment | $7.6M | $12.8M | $14.3M | $1.8M | $1.1M | |
| Long-Term Investments | $307K | $283K | $284K | $826K | $359K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $307K | $283K | $284K | $311K | -- | |
| Total Assets | $98.2M | $72.4M | $46.9M | $29.8M | $20.9M | |
| Accounts Payable | $1.1M | $1.1M | $794K | $92K | $375K | |
| Accrued Expenses | $1.8M | $2.2M | $2.5M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $636K | $649K | $701K | $346K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $4.5M | $4.3M | $2.8M | $3M | |
| Long-Term Debt | $5.4M | $4.6M | $3.8M | $419K | $426K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $9.1M | $8.2M | $3.2M | $3.5M | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.5M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.1M | $63.3M | $38.8M | $26.6M | $17.5M | |
| Total Liabilities and Equity | $98.2M | $72.4M | $46.9M | $29.8M | $20.9M | |
| Cash and Short Terms | $88.5M | $57.8M | $30.6M | $24.6M | $18.3M | |
| Total Debt | $6M | $4.6M | $3.8M | $419K | $426K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$14.5M | -$31.1M | -$29.1M | -$15M | |
| Depreciation & Amoritzation | $286K | $546K | $777K | $835K | $545K | |
| Stock-Based Compensation | $670K | $2.9M | $2.7M | $2M | $2.1M | |
| Change in Accounts Receivable | -- | -$1.2M | $278K | $608K | $433K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$17.5M | -$24M | -$23.5M | -$13M | |
| Capital Expenditures | -- | $1.6M | $8.1M | $236K | $103K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21M | -$38.4M | $62.5M | -$26M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.1M | $61M | $150K | $360K | $6.5M | |
| Beginning Cash (CF) | $5.5M | $11.3M | $49.9M | $926K | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $4.6M | $38.7M | -$49.1M | $2.5M | |
| Ending Cash (CF) | $7M | $15.5M | $88.7M | -$48.2M | $5.9M | |
| Levered Free Cash Flow | -$12M | -$19.2M | -$32.1M | -$23.8M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5.4M | -$5.6M | -$2.6M | -$2.5M | |
| Depreciation & Amoritzation | $159.2K | $183.3K | $200.7K | $161.9K | $91.8K | |
| Stock-Based Compensation | $383.6K | $444.1K | $376.5K | $378.9K | $316.8K | |
| Change in Accounts Receivable | -$419.7K | $939.2K | $501.4K | -$1.3M | $214.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$6.3M | -$5.1M | -$2.6M | -$2.3M | |
| Capital Expenditures | $123.1K | $1.1M | $25K | $9.2K | $23.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.2M | $42.5M | $4.3M | $1.4M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $363.2K | $47.7K | -$5.6K | $270.3K | $376.1K | |
| Beginning Cash (CF) | $23M | $57.8M | $2.1M | $2.9M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$450.9K | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $36.3M | -$728.3K | -$953.6K | $2.2M | |
| Ending Cash (CF) | $32.4M | $94.1M | $1.4M | $1.9M | $6.4M | |
| Levered Free Cash Flow | -$4.4M | -$7.4M | -$5.1M | -$2.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$28.2M | -$26.1M | -$18.5M | -$13.1M | |
| Depreciation & Amoritzation | $504.6K | $699.7K | $824K | $697.7K | $305.6K | |
| Stock-Based Compensation | $1.4M | $3.7M | $2.2M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -- | $74.8K | -$136.1K | $683.9K | $368.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$25.5M | -$22.2M | -$13.9M | -$12.3M | |
| Capital Expenditures | $1.1M | $6.4M | $2.7M | $73.6K | $98.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | $57.4M | -$32.4M | $9.8M | $11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $72.6M | $1.2M | $347.6K | $5.2M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $33.3M | -$54.2M | $1M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.1M | -$31.9M | -$24.8M | -$14M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$23.1M | -$19.3M | -$9.8M | -$7.9M | |
| Depreciation & Amoritzation | $398.2K | $539.1K | $614.9K | $507K | $267.6K | |
| Stock-Based Compensation | $1.2M | $1.9M | $1.5M | $1.1M | $907.6K | |
| Change in Accounts Receivable | -$419.7K | $738.8K | $335.1K | $432.3K | $368K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$18.6M | -$17.7M | -$8.9M | -$8.1M | |
| Capital Expenditures | $123.1K | $5.4M | $221.8K | $67.7K | $62.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.2M | $63.4M | -$29.2M | $5.7M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.3M | $145.4K | $348.6K | $5.2M | $574.1K | |
| Beginning Cash (CF) | $35.4M | $145.8M | $18.9M | $8.8M | $8.4M | |
| Foreign Exchange Rate Adjustment | -$660.9K | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $45M | -$46.5M | $2M | $853.2K | |
| Ending Cash (CF) | $51.4M | $190.8M | -$27.6M | $10.7M | $9.2M | |
| Levered Free Cash Flow | -$11.6M | -$23.9M | -$17.9M | -$9M | -$8.2M | |
Related Companies
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Financial Ratios
ENLV
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.07x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
ENLV
Sector
Revenue growth
--
4.62%
Earnings growth
25.02%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.12
-$0.21
Profitability
ENLV
Sector
Profitability FY 2024
-$545K
$3.5M
Return on invested capital
-57.56%
-31.77%
Return on assets
-50.78%
-27.96%
Return on equity
-59.16%
-37.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ENLV
Sector
Total cash
$18.3M
$26.3M
Short term investments
$20.2M
$25.7M
Total assets
$27.7M
$78M
Long term debt
$426K
$3.3M
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