ELVN - Enliven Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.50
DETAILS
HIGH:
$80.00
LOW:
$59.00
MEDIAN:
$69.50
CONSENSUS:
$69.50
UPSIDE:
67.31%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 28.66 |
| Quick Ratio | 28.66 |
| Solvency Ratio | -6.202 |
| Cash Ratio | 5.97 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.42
Peers avg: 9.5
|
| PEG Ratio | 2.65 |
| Forward PEG | 2.65 |
| Price/Book | 1.90 |
| Price/Sales | 0.00 |
| Price/FCF | -12.38 |
| Price/Op Cash Flow | -12.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0008 |
| Debt/Equity | 0.0009 |
| Debt/Capital | 0.0009 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -4.243 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -299.24 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -176.19 |
| Operating Cash Flow Coverage | -176.19 |
| Capital Expenditure Coverage | -444.94 |
| Dividend + Capital Expenditure Coverage | -444.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -1.830 |
| Debt/Share | 0.0070 |
| Cash/Share | 8.16 |
| Book Value/Share | 8.11 |
| Tangible BV/Share | 8.11 |
| Equity/Share | 8.11 |
| Operating Cash Flow/Share | -1.241 |
| Capital Expenditure/Share | 0.003 |
| FCF/Share | -1.243 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.867 |
| Price/Fair Value | 1.90 |
| Debt/Market Cap | 0.0005 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -6.48 |