Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
0.656
-0.022 (-3.26%)
At close: Nov 20, 2024, 4:00 PM
0.650
-0.006 (-0.93%)
Pre-market: Nov 21, 2024, 7:41 AM EST

Ensysce Biosciences Statistics

Total Valuation

ENSC has a market cap or net worth of $12.83 million. The enterprise value is $8.74 million.

Market Cap 12.83M
Enterprise Value 8.74M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ENSC has 19.57 million shares outstanding. The number of shares has increased by 285.29% in one year.

Current Share Class 19.57M
Shares Outstanding 19.57M
Shares Change (YoY) +285.29%
Shares Change (QoQ) +12.17%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 1.46%
Float 8.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
Forward PS n/a
PB Ratio 1.32
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.

Current Ratio 3.24
Quick Ratio 2.12
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.88

Financial Efficiency

Return on equity (ROE) is -204.90% and return on invested capital (ROIC) is -93.02%.

Return on Equity (ROE) -204.90%
Return on Assets (ROA) -62.58%
Return on Capital (ROIC) -93.02%
Revenue Per Employee $631,629
Profits Per Employee -$1.13M
Employee Count 7
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.64, so ENSC's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -27.55%
50-Day Moving Average 0.39
200-Day Moving Average 0.56
Relative Strength Index (RSI) 59.10
Average Volume (20 Days) 45,242,012

Short Selling Information

The latest short interest is 6.35 million, so 32.46% of the outstanding shares have been sold short.

Short Interest 6.35M
Short Previous Month 113,062
Short % of Shares Out 32.46%
Short % of Float 72.43%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, ENSC had revenue of $4.42 million and -$7.93 million in losses. Loss per share was -$1.22.

Revenue 4.42M
Gross Profit -1.23M
Operating Income -6.31M
Pretax Income -11.54M
Net Income -7.93M
EBITDA n/a
EBIT -6.31M
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $4.15 million in cash and $387,176 in debt, giving a net cash position of $3.77 million or $0.19 per share.

Cash & Cash Equivalents 4.15M
Total Debt 387,176
Net Cash 3.77M
Net Cash Per Share $0.19
Equity (Book Value) 6.58M
Book Value Per Share 0.50
Working Capital 6.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.54M
Capital Expenditures n/a
Free Cash Flow -8.54M
FCF Per Share -$0.44
Full Cash Flow Statement

Margins

Gross margin is -27.78%, with operating and profit margins of -142.70% and -179.26%.

Gross Margin -27.78%
Operating Margin -142.70%
Pretax Margin -179.29%
Profit Margin -179.26%
EBITDA Margin n/a
EBIT Margin -142.70%
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 -285.29%
Shareholder Yield -285.29%
Earnings Yield -61.76%
FCF Yield -66.54%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 151.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 31, 2023. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Mar 31, 2023
Split Type Reverse
Split Ratio 0.0833333:1

Scores

ENSC has an Altman Z-Score of -18.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.87
Piotroski F-Score 3