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ENLIVEN THERAPEUTICS INC (ELVN) Stock Fundamental Analysis

USA - NASDAQ:ELVN - US29337E1029 - Common Stock

21.76 USD
-0.31 (-1.4%)
Last: 11/17/2025, 8:00:02 PM
21.76 USD
0 (0%)
After Hours: 11/17/2025, 8:00:02 PM
Fundamental Rating

3

ELVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. ELVN has a great financial health rating, but its profitability evaluates not so good. ELVN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ELVN had negative earnings in the past year.
In the past year ELVN has reported a negative cash flow from operations.
In the past 5 years ELVN reported 4 times negative net income.
ELVN had a negative operating cash flow in each of the past 5 years.
ELVN Yearly Net Income VS EBIT VS OCF VS FCFELVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

ELVN has a Return On Assets (-19.84%) which is comparable to the rest of the industry.
With a decent Return On Equity value of -20.49%, ELVN is doing good in the industry, outperforming 67.19% of the companies in the same industry.
Industry RankSector Rank
ROA -19.84%
ROE -20.49%
ROIC N/A
ROA(3y)-17.33%
ROA(5y)-32.21%
ROE(3y)-18.64%
ROE(5y)-34.79%
ROIC(3y)N/A
ROIC(5y)N/A
ELVN Yearly ROA, ROE, ROICELVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ELVN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELVN Yearly Profit, Operating, Gross MarginsELVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for ELVN has been increased compared to 1 year ago.
The number of shares outstanding for ELVN has been increased compared to 5 years ago.
ELVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELVN Yearly Shares OutstandingELVN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ELVN Yearly Total Debt VS Total AssetsELVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 51.13 indicates that ELVN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 51.13, ELVN belongs to the top of the industry, outperforming 96.35% of the companies in the same industry.
There is no outstanding debt for ELVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.13
ROIC/WACCN/A
WACCN/A
ELVN Yearly LT Debt VS Equity VS FCFELVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

ELVN has a Current Ratio of 33.07. This indicates that ELVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 33.07, ELVN belongs to the top of the industry, outperforming 98.96% of the companies in the same industry.
ELVN has a Quick Ratio of 33.07. This indicates that ELVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 33.07, ELVN belongs to the top of the industry, outperforming 98.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 33.07
Quick Ratio 33.07
ELVN Yearly Current Assets VS Current LiabilitesELVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

0

3. Growth

3.1 Past

The earnings per share for ELVN have decreased by -3.63% in the last year.
EPS 1Y (TTM)-3.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ELVN will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.63%
EPS Next 2Y-9.8%
EPS Next 3Y-16.53%
EPS Next 5Y4.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELVN Yearly Revenue VS EstimatesELVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ELVN Yearly EPS VS EstimatesELVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10 -15

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELVN. In the last year negative earnings were reported.
Also next year ELVN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELVN Price Earnings VS Forward Price EarningsELVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELVN Per share dataELVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as ELVN's earnings are expected to decrease with -16.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.8%
EPS Next 3Y-16.53%

0

5. Dividend

5.1 Amount

ELVN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ENLIVEN THERAPEUTICS INC

NASDAQ:ELVN (11/17/2025, 8:00:02 PM)

After market: 21.76 0 (0%)

21.76

-0.31 (-1.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-11 2026-03-11/amc
Inst Owners87.63%
Inst Owner Change-2.96%
Ins Owners8.28%
Ins Owner Change0%
Market Cap1.29B
Revenue(TTM)N/A
Net Income(TTM)-100.00M
Analysts85
Price Target41.48 (90.62%)
Short Float %13.92%
Short Ratio12.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.37%
Min EPS beat(2)-10.75%
Max EPS beat(2)10.02%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-10.75%
Max EPS beat(4)13.51%
EPS beat(8)6
Avg EPS beat(8)7.58%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.4%
EPS NY rev (1m)0%
EPS NY rev (3m)8.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-2
EYN/A
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0
BVpS8.25
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.84%
ROE -20.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.33%
ROA(5y)-32.21%
ROE(3y)-18.64%
ROE(5y)-34.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.25%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 33.07
Quick Ratio 33.07
Altman-Z 51.13
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.51%
Cap/Depr(5y)30.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.51%
EPS Next Y-4.63%
EPS Next 2Y-9.8%
EPS Next 3Y-16.53%
EPS Next 5Y4.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.45%
EBIT Next 3Y-26.44%
EBIT Next 5YN/A
FCF growth 1Y-37.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.34%
OCF growth 3YN/A
OCF growth 5YN/A

ENLIVEN THERAPEUTICS INC / ELVN FAQ

What is the fundamental rating for ELVN stock?

ChartMill assigns a fundamental rating of 3 / 10 to ELVN.


Can you provide the valuation status for ENLIVEN THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to ENLIVEN THERAPEUTICS INC (ELVN). This can be considered as Overvalued.


How profitable is ENLIVEN THERAPEUTICS INC (ELVN) stock?

ENLIVEN THERAPEUTICS INC (ELVN) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ENLIVEN THERAPEUTICS INC?

The Earnings per Share (EPS) of ENLIVEN THERAPEUTICS INC (ELVN) is expected to decline by -4.63% in the next year.