Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $3.74 million. The enterprise value is -$2.62 million.

Market Cap	3.74M
Enterprise Value	-2.62M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

ENVB has 7.95 million shares outstanding. The number of shares has increased by 92.54% in one year.

Shares Outstanding	7.95M
Shares Change (YoY)	+92.54%
Shares Change (QoQ)	+75.13%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	6.30%
Float	7.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.48, with zero debt.

Current Ratio	3.48
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,976.35

Financial Efficiency

Return on equity (ROE) is -383.90% and return on invested capital (ROIC) is -216.99%.

Return on Equity (ROE)	-383.90%
Return on Assets (ROA)	-204.50%
Return on Capital (ROIC)	-216.99%
Revenue Per Employee	n/a
Profits Per Employee	-$2.16M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ENVB has paid $30,644 in taxes.

Income Tax	30,644
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.79% in the last 52 weeks. The beta is 0.48, so ENVB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-83.79%
50-Day Moving Average	0.69
200-Day Moving Average	1.15
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	326,929

Short Selling Information

The latest short interest is 152,059, so 1.91% of the outstanding shares have been sold short.

Short Interest	152,059
Short Previous Month	268,794
Short % of Shares Out	1.91%
Short % of Float	1.98%
Short Ratio (days to cover)	1.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.07M
Pretax Income	-15.04M
Net Income	-15.11M
EBITDA	-14.66M
EBIT	-15.04M
Earnings Per Share (EPS)	-$6.42

Full Income Statement

Balance Sheet

The company has $6.36 million in cash and no debt, giving a net cash position of $6.36 million or $0.80 per share.

Cash & Cash Equivalents	6.36M
Total Debt	n/a
Net Cash	6.36M
Net Cash Per Share	$0.80
Equity (Book Value)	6.48M
Book Value Per Share	0.81
Working Capital	5.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.56 million and capital expenditures $16,836, giving a free cash flow of -$11.54 million.

Operating Cash Flow	-11.56M
Capital Expenditures	16,836
Free Cash Flow	-11.54M
FCF Per Share	-$2.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENVB 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	-92.54%
Shareholder Yield	-92.54%
Earnings Yield	-404.34%
FCF Yield	-308.68%

Dividend Details

Analyst Forecast

The average price target for ENVB is $10.00, which is 2,027.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	2,027.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 15, 2022. It was a reverse split with a ratio of 1:50.

Last Split Date	Jul 15, 2022
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	2