Financhill
Sell
41

ENLV Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
0.75%
Day range:
$1.00 - $1.04
52-week range:
$0.66 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.26x
Volume:
151K
Avg. volume:
425.9K
1-year change:
--
Market cap:
$249.3M
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 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $556K $635K $509K $256K --
Gross Profit -$556K -$635K -$509K -$256K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $8.9M $7.2M $6.2M --
Selling, General & Admin $5M $4.5M $2.9M $3M --
Other Inc / (Exp) -$5.9M -- -$201K -$29K --
Operating Expenses $17.4M $12.8M $9.5M $8.9M --
Operating Income -$18M -$13.4M -$10.1M -$9.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.9M -$20M -$9.8M -$7.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.1M -$19.3M -$9.8M -$7.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.9M -$20M -$9.8M -$7.5M --
 
Basic EPS (Cont. Ops) -$1.30 -$1.08 -$0.50 -$0.32 --
Diluted EPS (Cont. Ops) -$1.30 -$1.08 -$0.50 -$0.32 --
Weighted Average Basic Share $55.1M $55.7M $59.6M $71.7M --
Weighted Average Diluted Share $55.1M $55.7M $59.6M $71.7M --
 
EBITDA -$17.4M -$12.8M -$9.5M -$8.9M --
EBIT -$18M -$13.4M -$10.1M -$9.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18M -$13.4M -$10.1M -$9.1M --
Operating Income (Adjusted) -$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 $73.7K $98K
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 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$23.1M -$19.3M -$9.8M -$7.9M --
Depreciation & Amoritzation $539.1K $614.9K $507K $267.6K --
Stock-Based Compensation $1.9M $1.5M $1.1M $907.6K --
Change in Accounts Receivable $738.8K $335.1K $432.3K $368K --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.6M -$17.7M -$8.9M -$8.1M --
 
Capital Expenditures $5.4M $221.8K $67.7K $62.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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 $145.4K $348.6K $5.2M $574.1K --
 
Beginning Cash (CF) $145.8M $18.9M $8.8M $8.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45M -$46.5M $2M $853.2K --
Ending Cash (CF) $190.8M -$27.6M $10.7M $9.2M --
 
Levered Free Cash Flow -$23.9M -$17.9M -$9M -$8.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 0.3% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 2.47% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is down 0.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock