Enliven Therapeutics, Inc. (NASDAQ: ELVN)

Sector: Healthcare Industry: Biotechnology CIK: 0001672619
P/B 1.87
P/E -9.16
P/S 0.00
Market Cap 890.71 Mn
ROIC (Qtr) -23.28
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00

About

Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, is dedicated to the discovery and development of small molecule inhibitors to improve the lives of cancer patients. Operating in the biotechnology industry, Enliven Therapeutics focuses on addressing unmet needs in oncology through a precision approach that enhances survival and overall well-being. The company's main business activities involve the discovery and development of small molecule kinase inhibitors that target specific biological pathways and mechanisms involved...

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Stock Price Chart

Analysis

Pros

  • Short-term investments of 375.83M provide solid 28.43x coverage of other current liabilities 13.22M, indicating strong liquidity.
  • Tangible assets of 490.88M provide robust 37.13x coverage of other current liabilities 13.22M, indicating strong asset backing.
  • Cash reserves of 101.73M provide solid 987.69x coverage of other non-current liabilities 103000, indicating strong liquidity.
  • Strong cash position of 101.73M provides 7.69x coverage of other current liabilities 13.22M, indicating excellent liquidity.
  • Cash reserves of 101.73M provide robust 6.94x coverage of current liabilities 14.65M, indicating strong short-term solvency.

Cons

  • Operating cash flow of (71.67M) barely covers its investment activities of (185.49M), with a coverage ratio of 0.39, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Investment activities of (185.49M) provide weak support for R&D spending of 85.33M, which is -2.17x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Short-term investments of 375.83M significantly exceed cash reserves of 101.73M, which is 3.69x, indicating potentially excessive yield-seeking behavior at the expense of liquidity.
  • The company's operating cash flow of (71.67M) shows concerning coverage of stock compensation expenses of 27.05M, with a -2.65 ratio indicating potential earnings quality issues.
  • Free cash flow of (71.82M) provides weak coverage of capital expenditures of 158000, with a -454.58 ratio suggesting additional external financing needs for growth initiatives.

Peer Comparison

Companies in the Biotechnology
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SMMT Summit Therapeutics Inc. 1,349.40 Bn -1,464.17 0.00 0.01 Bn
2 ONC BeOne Medicines Ltd. 437.43 Bn 6,381.20 87.97 1.90 Bn
3 VRTX Vertex Pharmaceuticals Inc / Ma 116.09 Bn 31.59 9.90 1.83 Bn
4 REGN Regeneron Pharmaceuticals, Inc. 78.10 Bn 17.06 5.48 2.71 Bn
5 ALNY Alnylam Pharmaceuticals, Inc. 55.87 Bn 1,282.42 17.40 3.21 Bn
6 ARGX Argenx Se 52.85 Bn 35.08 27,559.65 -
7 BNTC Benitec Biopharma Inc. 41.75 Bn -998.33 0.00 0.00 Bn
8 INSM INSMED Inc 37.80 Bn -31.93 84.56 0.74 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 1.57 12.31
EV to Cash from Ops. -10.76 23.25
EV to Debt 0.00 738.44
EV to EBIT -7.93 -9.16
EV to EBITDA -6.91 6.95
EV to Free Cash Flow [EV/FCF] -10.74 21.90
EV to Market Cap 0.87 65.67
EV to Revenue 0.00 227.32
Price to Book Value [P/B] 1.87 22.34
Price to Earnings [P/E] -9.16 -11.77

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -11.94
Dividend Payout Ratio % 0.00 0.16
Dividend per Basic Share 0.00 0.01
FCF Dividend Payout Ratio % 0.00 -0.14
Interest Coverage 0.00 841.00

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -172.41 -27.13
Cash and Equivalents Growth (1y) % 1.05 734.65
Dividend Growth (1y) % 0.00 0.01
EBIAT Growth (1y) % -14.07 -46.93
EBITDA Growth (1y) % -11.90 -1.68
EBIT Growth (1y) % -14.39 -56.45
EBT Growth (1y) % -14.39 -12.70
EPS Growth (1y) % 2.65 -28.31
FCF Growth (1y) % -4.81 -31.90
Gross Profit Growth (1y) % 0.00 226.84

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.00 0.14
Cash Payout Ratio 0.00 0.00
Cash Ratio 6.94 3.85
Current Ratio 32.95 7.27
Debt to Equity Ratio 0.00 0.40
Interest Cover Ratio 0.00 841.00
Times Interest Earned 0.00 841.00

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -18,234.31
EBIT Margin % 0.00 -18,580.80
EBT Margin % 0.00 -19,488.74
Gross Margin % 0.00 -7.59
Net Profit Margin % 0.00 -19,439.22