ENLIVEN THERAPEUTICS INC (ELVN) Fundamental Analysis & Valuation

NASDAQ:ELVN • US29337E1029

Current stock price

41.7 USD
+0.47 (+1.14%)
At close:
41.7 USD
0 (0%)
After Hours:

This ELVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ELVN Profitability Analysis

1.1 Basic Checks

  • In the past year ELVN has reported negative net income.
  • In the past year ELVN has reported a negative cash flow from operations.
  • ELVN had negative earnings in 4 of the past 5 years.
  • In the past 5 years ELVN always reported negative operating cash flow.
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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.78%, ELVN is in line with its industry, outperforming 58.64% of the companies in the same industry.
  • ELVN has a better Return On Equity (-22.56%) than 67.54% of its industry peers.
Industry RankSector Rank
ROA -21.78%
ROE -22.56%
ROIC N/A
ROA(3y)-25.15%
ROA(5y)-25.7%
ROE(3y)-26.8%
ROE(5y)-27.62%
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 2025 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 2025

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8

2. ELVN Health Analysis

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 2025 10M 20M 30M 40M 50M
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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 89.61 indicates that ELVN is not in any danger for bankruptcy at the moment.
  • ELVN has a Altman-Z score of 89.61. This is amongst the best in the industry. ELVN outperforms 96.34% of its industry peers.
  • 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 89.61
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 28.66 indicates that ELVN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 28.66, ELVN belongs to the best of the industry, outperforming 96.86% of the companies in the same industry.
  • ELVN has a Quick Ratio of 28.66. This indicates that ELVN is financially healthy and has no problem in meeting its short term obligations.
  • ELVN's Quick ratio of 28.66 is amongst the best of the industry. ELVN outperforms 96.86% of its industry peers.
Industry RankSector Rank
Current Ratio 28.66
Quick Ratio 28.66
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ELVN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.59% over the past year.
EPS 1Y (TTM)1.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 759.43% on average over the next years. This is a very strong growth
EPS Next Y-14.61%
EPS Next 2Y-23.44%
EPS Next 3Y-22.42%
EPS Next 5Y18.92%
Revenue Next Year-100%
Revenue Next 2Y8.01%
Revenue Next 3Y5.27%
Revenue Next 5Y759.43%

3.3 Evolution

ELVN Yearly Revenue VS EstimatesELVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
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 2033 0 -10 -20

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0

4. ELVN Valuation Analysis

4.1 Price/Earnings Ratio

  • ELVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20 40 60

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

4.3 Compensation for Growth

  • A cheap valuation may be justified as ELVN's earnings are expected to decrease with -22.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.44%
EPS Next 3Y-22.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELVN Dividend Analysis

5.1 Amount

  • No dividends for ELVN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ELVN Fundamentals: All Metrics, Ratios and Statistics

ENLIVEN THERAPEUTICS INC

NASDAQ:ELVN (5/1/2026, 8:23:40 PM)

After market: 41.7 0 (0%)

41.7

+0.47 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength67.7
Industry Growth15.53
Earnings (Last)03-03
Earnings (Next)05-20
Inst Owners92.87%
Inst Owner Change0.31%
Ins Owners8.34%
Ins Owner Change0.93%
Market Cap2.49B
Revenue(TTM)N/A
Net Income(TTM)-103.69M
Analysts85
Price Target52.02 (24.75%)
Short Float %11.54%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.55%
Min EPS beat(2)-24.57%
Max EPS beat(2)27.67%
EPS beat(4)2
Avg EPS beat(4)0.59%
Min EPS beat(4)-24.57%
Max EPS beat(4)27.67%
EPS beat(8)6
Avg EPS beat(8)6.86%
EPS beat(12)7
Avg EPS beat(12)2.33%
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)24.05%
PT rev (3m)25.07%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-10.75%
EPS NY rev (1m)-6.43%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 5.43
P/tB 5.43
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)-2.13
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0
BVpS7.69
TBVpS7.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.78%
ROE -22.56%
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)-25.15%
ROA(5y)-25.7%
ROE(3y)-26.8%
ROE(5y)-27.62%
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 60.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.66
Quick Ratio 28.66
Altman-Z 89.61
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41.37%
Cap/Depr(5y)38.63%
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)1.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
EPS Next Y-14.61%
EPS Next 2Y-23.44%
EPS Next 3Y-22.42%
EPS Next 5Y18.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y8.01%
Revenue Next 3Y5.27%
Revenue Next 5Y759.43%
EBIT growth 1Y-14.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.74%
EBIT Next 3Y-34.37%
EBIT Next 5YN/A
FCF growth 1Y3.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.95%
OCF growth 3YN/A
OCF growth 5YN/A

ENLIVEN THERAPEUTICS INC / ELVN Fundamental Analysis FAQ

What is the fundamental rating for ELVN stock?

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


What is the valuation status for ELVN stock?

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


Can you provide the profitability details for ENLIVEN THERAPEUTICS INC?

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