Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $4.14 million. The enterprise value is $883,374.

Market Cap	4.14M
Enterprise Value	883,374

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

ENVB has 8.92 million shares outstanding. The number of shares has increased by 98.81% in one year.

Shares Outstanding	8.92M
Shares Change (YoY)	+98.81%
Shares Change (QoQ)	+89.63%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	5.66%
Float	8.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.72
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 8.55

Current Ratio	8.55
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -206.10% and return on invested capital (ROIC) is -124.00%.

Return on Equity (ROE)	-206.10%
Return on Assets (ROA)	-80.50%
Return on Capital (ROIC)	-124.00%
Revenue Per Employee	n/a
Profits Per Employee	-$1.51M
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 -74.64% in the last 52 weeks. The beta is 0.47, so ENVB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-74.64%
50-Day Moving Average	0.48
200-Day Moving Average	0.73
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,256,987

Short Selling Information

The latest short interest is 193,184, so 2.17% of the outstanding shares have been sold short.

Short Interest	193,184
Short Previous Month	198,974
Short % of Shares Out	2.17%
Short % of Float	2.23%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.21M
Pretax Income	-15.04M
Net Income	-10.59M
EBITDA	-9.87M
EBIT	-10.21M
Earnings Per Share (EPS)	-$2.64

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.50M
Total Debt	n/a
Net Cash	3.50M
Net Cash Per Share	$0.39
Equity (Book Value)	5.41M
Book Value Per Share	0.69
Working Capital	4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.98 million and capital expenditures $7, giving a free cash flow of -$9.98 million.

Operating Cash Flow	-9.98M
Capital Expenditures	7
Free Cash Flow	-9.98M
FCF Per Share	-$1.12

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	-98.81%
Shareholder Yield	-98.81%
Earnings Yield	-241.56%
FCF Yield	-227.52%

Dividend Details

Analyst Forecast

The average price target for ENVB is $10.00, which is 2,055.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	2,055.17%
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 0.02:1.

Last Split Date	Jul 15, 2022
Split Type	Reverse
Split Ratio	0.02:1

Scores

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