Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $2.97 million. The enterprise value is -$138,671.

Market Cap	2.97M
Enterprise Value	-138,671

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ENVB has 8.92 million shares outstanding. The number of shares has increased by 167.86% in one year.

Current Share Class	8.92M
Shares Outstanding	8.92M
Shares Change (YoY)	+167.86%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	7.97%
Float	8.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.77
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,277.54

Financial Efficiency

Return on equity (ROE) is -308.65% and return on invested capital (ROIC) is -173.07%.

Return on Equity (ROE)	-308.65%
Return on Assets (ROA)	-96.88%
Return on Capital (ROIC)	-173.07%
Revenue Per Employee	n/a
Profits Per Employee	-$1.41M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ENVB has paid $24,049 in taxes.

Income Tax	24,049
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.19% 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	-76.19%
50-Day Moving Average	0.45
200-Day Moving Average	0.70
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	275,509

Short Selling Information

The latest short interest is 330,219, so 3.70% of the outstanding shares have been sold short.

Short Interest	330,219
Short Previous Month	193,184
Short % of Shares Out	3.70%
Short % of Float	3.95%
Short Ratio (days to cover)	0.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.84M
Pretax Income	-15.04M
Net Income	-9.86M
EBITDA	-8.50M
EBIT	-8.84M
Earnings Per Share (EPS)	-$1.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.11M
Total Debt	n/a
Net Cash	3.11M
Net Cash Per Share	$0.35
Equity (Book Value)	3.95M
Book Value Per Share	0.44
Working Capital	3.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.17 million and capital expenditures $15, giving a free cash flow of -$8.17 million.

Operating Cash Flow	-8.17M
Capital Expenditures	15
Free Cash Flow	-8.17M
FCF Per Share	-$0.92

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	-167.86%
Shareholder Yield	-167.86%
Earnings Yield	-331.53%
FCF Yield	-274.66%

Dividend Details

Analyst Forecast

The average price target for ENVB is $10.00, which is 2,900.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	2,900.30%
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