Enveric Biosciences, Inc. (ENVB)

Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $4.74 million. The enterprise value is $1.57 million.

Market Cap	4.74M
Enterprise Value	1.57M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

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

Share Statistics

ENVB has 3.25 million shares outstanding. The number of shares has increased by 425.68% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+425.68%
Shares Change (QoQ)	+44.39%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	7.85%
Float	3.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.84
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,418.88

Financial Efficiency

Return on equity (ROE) is -261.96% and return on invested capital (ROIC) is -161.94%.

Return on Equity (ROE)	-261.96%
Return on Assets (ROA)	-129.73%
Return on Invested Capital (ROIC)	-161.94%
Return on Capital Employed (ROCE)	-456.05%
Revenue Per Employee	n/a
Profits Per Employee	-$1.66M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ENVB has paid $7,199 in taxes.

Income Tax	7,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.09% in the last 52 weeks. The beta is 0.37, so ENVB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-82.09%
50-Day Moving Average	1.24
200-Day Moving Average	2.50
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	99,292

Short Selling Information

The latest short interest is 255,063, so 7.86% of the outstanding shares have been sold short.

Short Interest	255,063
Short Previous Month	213,496
Short % of Shares Out	7.86%
Short % of Float	7.92%
Short Ratio (days to cover)	1.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.96M
Pretax Income	-15.04M
Net Income	-9.94M
EBITDA	-9.68M
EBIT	-9.96M
Earnings Per Share (EPS)	-$7.08

Balance Sheet

The company has $2.85 million in cash and $99,875 in debt, giving a net cash position of $2.75 million or $0.85 per share.

Cash & Cash Equivalents	2.85M
Total Debt	99,875
Net Cash	2.75M
Net Cash Per Share	$0.85
Equity (Book Value)	2.18M
Book Value Per Share	0.72
Working Capital	1.94M

Cash Flow

Operating Cash Flow	-6.52M
Capital Expenditures	n/a
Free Cash Flow	-6.52M
FCF Per Share	-$2.01

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	-425.68%
Shareholder Yield	-425.68%
Earnings Yield	-230.43%
FCF Yield	-151.11%

Analyst Forecast

The average price target for ENVB is $10.00, which is 584.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	584.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	1