NYSE : ENHA
Enhanced Group Inc — Financial statements
Cayman Islands
Last price 12.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 176.63M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Selling, General & Admin | 46.33M | 26.88M | 4.45M | 815.38K |
| Operating Expenses | 46.43M | 26.89M | 4.45M | 815.46K |
| Operating Income | -86.70M | -26.89M | -4.45M | -815.46K |
| Interest & Investment Income | 184.07K | 227.35K | 68.18K | |
| Other Non Operating Income (Expenses) | -100.00 | |||
| EBT Excluding Unusual Items | -86.51M | -26.66M | -4.38M | -815.56K |
| Other Unusual Items | -316.14K | |||
| Pretax Income | -98.72M | -26.66M | -4.70M | -815.56K |
| Net Income | -98.72M | -26.66M | -4.70M | -815.56K |
| Net Income to Common | -98.72M | -26.66M | -4.70M | -815.56K |
| Shares Outstanding (Basic) | 1.64M | 1.02M | 1.00M | 1.00M |
| Shares Outstanding (Diluted) | 1.64M | 1.02M | 1.00M | 1.00M |
| EPS (Basic) | -60.28 | -26.20 | -4.70 | -0.82 |
| EPS (Diluted) | -60.28 | -26.20 | -4.70 | -0.82 |
| Free Cash Flow | -66.50M | -24.80M | -3.06M | -287.45K |
| Free Cash Flow Per Share | -40.60 | -24.38 | -3.06 | -0.29 |
| EBITDA | -86.61M | -26.88M | -4.45M | -815.38K |
| D&A For EBITDA | 93.23K | 8.55K | 759.00 | 77.00 |
| EBIT | -86.70M | -26.89M | -4.45M | -815.46K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 19.61M | 25.25M | 4.02M | 230.74K |
| Short-Term Investments | 10.01K | |||
| Cash & Short-Term Investments | 19.61M | 25.26M | 4.02M | 230.74K |
| Prepaid Expenses | 2.41M | 436.75K | 103.65K | 10.06K |
| Other Current Assets | 4.57M | |||
| Total Current Assets | 37.54M | 30.28M | 4.12M | 240.81K |
| Property, Plant & Equipment | 7.79M | 433.80K | 3.13K | 1.21K |
| Other Intangible Assets | 30.00K | 30.00K | 30.00K | 30.00K |
| Other Long-Term Assets | 1.36M | |||
| Total Assets | 45.36M | 32.10M | 4.16M | 272.02K |
| Accrued Expenses | 14.33M | 2.99M | 1.90M | 481.36K |
| Other Current Liabilities | 2.33M | 30.16M | 342.00K | |
| Total Current Liabilities | 42.30M | 33.15M | 1.90M | 823.36K |
| Total Liabilities | 42.30M | 33.15M | 1.90M | 823.36K |
| Common Stock | 38.78K | 102.00 | 100.00 | 100.00 |
| Additional Paid-In Capital | 113.44M | 4.14M | 128.19K | 128.19K |
| Retained Earnings | -110.42M | -32.04M | -5.38M | -679.63K |
| Total Common Equity | 3.06M | -27.90M | -5.25M | -551.34K |
| Shareholders' Equity | 3.06M | -1.05M | 2.25M | -551.34K |
| Total Liabilities & Equity | 45.36M | 32.10M | 4.16M | 272.02K |
| Net Cash (Debt) | 19.61M | 25.26M | 4.02M | 230.74K |
| Net Cash Per Share | 11.97 | 24.83 | 4.02 | 0.23 |
| Filing Date Shares Outstanding | 12.90M | 12.22M | 1.00M | 1.00M |
| Total Common Shares Outstanding | 12.90M | 12.22M | 1.00M | 1.00M |
| Working Capital | -4.76M | -2.87M | 2.22M | -582.55K |
| Book Value Per Share | 0.24 | -2.28 | -5.25 | -0.55 |
| Tangible Book Value | 3.03M | -27.93M | -5.28M | -581.34K |
| Tangible Book Value Per Share | 0.24 | -2.29 | -5.28 | -0.58 |
| Machinery | 5.63M | 246.51K | 3.96K | 1.27K |
| Construction In Progress | 196.67K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -98.72M | -26.66M | -4.70M | -815.56K |
| Depreciation & Amortization | 93.23K | 8.55K | 759.00 | 77.00 |
| Stock-Based Compensation | 14.04M | 3.46M | ||
| Other Operating Activities | 4.05M | 316.14K | ||
| Change in Accounts Payable | 35.16M | 621.76K | 1.42M | 577.63K |
| Change in Other Net Operating Assets | -15.48M | -1.79M | -93.58K | -12.08K |
| Operating Cash Flow | -60.84M | -24.36M | -3.06M | -249.92K |
| Capital Expenditures | -5.66M | -439.22K | -2.68K | -37.53K |
| Investing Cash Flow | -7.87M | -439.22K | -2.68K | -37.53K |
| Issuance of Common Stock | 73.50M | 29.66M | 900.00K | 564.34K |
| Other Financing Activities | -1.68M | -3.62M | -83.49K | |
| Financing Cash Flow | 82.86M | 46.04M | 6.85M | 564.34K |
| Net Cash Flow | 14.15M | 21.24M | 3.79M | 276.89K |
| Free Cash Flow | -66.50M | -24.80M | -3.06M | -287.45K |
| Free Cash Flow Per Share | -40.60 | -24.38 | -3.06 | -0.29 |
| Levered Free Cash Flow | 12.56M | -1.80M | ||
| Unlevered Free Cash Flow | 12.56M | -1.80M | ||
| Change in Working Capital | 19.69M | -1.17M | 1.33M | 565.56K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Last Close Price | 9.43 | 100.50 | ||
| Net Debt / Equity Ratio | -6.41 | 24.10 | -1.78 | 0.42 |
| Net Debt / EBITDA Ratio | 0.23 | 0.94 | 0.90 | 0.28 |
| Net Debt / FCF Ratio | 0.29 | 1.02 | 1.31 | 0.80 |
| Quick Ratio | 0.83 | 0.76 | 2.11 | 0.28 |
| Current Ratio | 0.89 | 0.91 | 2.17 | 0.29 |
| Return on Equity (ROE) | -4,423.19% | -552.07% | ||
| Return on Assets (ROA) | -92.71% | -125.69% | ||
| Return on Capital Employed (ROCE) | -2,832.20% | 2,565.00% | -197.50% | 147.90% |
| Buyback Yield / Dilution | -63.78% | -1.75% |