Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
5.40
-0.24 (-4.26%)
Feb 21, 2025, 4:00 PM EST - Market closed

Ensysce Biosciences Statistics

Total Valuation

ENSC has a market cap or net worth of $7.05 million. The enterprise value is $3.28 million.

Market Cap 7.05M
Enterprise Value 3.28M

Important Dates

The next estimated earnings date is Friday, March 14, 2025, before market open.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

ENSC has 1.30 million shares outstanding. The number of shares has increased by 285.29% in one year.

Current Share Class 1.30M
Shares Outstanding 1.30M
Shares Change (YoY) +285.29%
Shares Change (QoQ) +12.17%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 1.54%
Float 1.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
Forward PS n/a
PB Ratio 0.72
P/TBV Ratio 1.02
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 0.74
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 Invested Capital (ROIC) -93.02%
Return on Capital Employed (ROCE) -95.84%
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 -62.10% in the last 52 weeks. The beta is 0.55, so ENSC's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -62.10%
50-Day Moving Average 7.13
200-Day Moving Average 6.94
Relative Strength Index (RSI) 35.78
Average Volume (20 Days) 26,434

Short Selling Information

The latest short interest is 37,811, so 2.90% of the outstanding shares have been sold short.

Short Interest 37,811
Short Previous Month 54,879
Short % of Shares Out 2.90%
Short % of Float 3.13%
Short Ratio (days to cover) 0.60

Income Statement

In the last 12 months, ENSC had revenue of $4.42 million and -$7.93 million in losses. Loss per share was -$18.32.

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 -$18.32
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 $2.89 per share.

Cash & Cash Equivalents 4.15M
Total Debt 387,176
Net Cash 3.77M
Net Cash Per Share $2.89
Equity (Book Value) 6.58M
Book Value Per Share 7.47
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 -$6.54
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 -112.49%
FCF Yield -121.20%

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 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 -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