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ENLV Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
0.75%
Day range:
$0.99 - $1.04
52-week range:
$0.66 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.40x
Volume:
356.8K
Avg. volume:
491.7K
1-year change:
-9.01%
Market cap:
$24.5M
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

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