Ensysce Biosciences, Inc. (ENSC)

Ensysce Biosciences Statistics

Total Valuation

ENSC has a market cap or net worth of $3.80 million. The enterprise value is $1.00 million.

Market Cap	3.80M
Enterprise Value	1.00M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ENSC has 1.64 million shares outstanding. The number of shares has increased by 317.51% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	+317.51%
Shares Change (QoQ)	+14.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	16.75%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-148.26

Financial Efficiency

Return on equity (ROE) is -221.97% and return on invested capital (ROIC) is -128.95%.

Return on Equity (ROE)	-221.97%
Return on Assets (ROA)	-88.46%
Return on Invested Capital (ROIC)	-128.95%
Return on Capital Employed (ROCE)	-240.46%
Revenue Per Employee	$778,010
Profits Per Employee	-$852,002
Employee Count	8
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.60% in the last 52 weeks. The beta is 0.99, so ENSC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-67.60%
50-Day Moving Average	2.36
200-Day Moving Average	4.94
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	64,823

Short Selling Information

The latest short interest is 293,215, so 17.83% of the outstanding shares have been sold short.

Short Interest	293,215
Short Previous Month	98,004
Short % of Shares Out	17.83%
Short % of Float	25.81%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, ENSC had revenue of $6.22 million and -$6.82 million in losses. Loss per share was -$7.15.

Revenue	6.22M
Gross Profit	-2.10M
Operating Income	-6.85M
Pretax Income	-11.54M
Net Income	-6.82M
EBITDA	n/a
EBIT	-6.85M
Loss Per Share	-$7.15

Balance Sheet

The company has $3.05 million in cash and $257,383 in debt, giving a net cash position of $2.80 million or $1.70 per share.

Cash & Cash Equivalents	3.05M
Total Debt	257,383
Net Cash	2.80M
Net Cash Per Share	$1.70
Equity (Book Value)	2.72M
Book Value Per Share	1.85
Working Capital	2.64M

Cash Flow

Operating Cash Flow	-5.80M
Capital Expenditures	n/a
Free Cash Flow	-5.80M
FCF Per Share	-$3.53

Margins

Gross margin is -33.77%, with operating and profit margins of -110.13% and -109.51%.

Gross Margin	-33.77%
Operating Margin	-110.13%
Pretax Margin	-109.51%
Profit Margin	-109.51%
EBITDA Margin	n/a
EBIT Margin	-110.13%
FCF Margin	n/a

Dividends & Yields

ENSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-317.51%
Shareholder Yield	-317.51%
Earnings Yield	-179.40%
FCF Yield	-152.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Dec 6, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

ENSC has an Altman Z-Score of -40.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.91
Piotroski F-Score	3