Enveric Biosciences Statistics
Total Valuation
ENVB has a market cap or net worth of $3.41 million. The enterprise value is $1.17 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ENVB has 2.47 million shares outstanding. The number of shares has increased by 249.39% in one year.
Current Share Class | 2.47M |
Shares Outstanding | 2.47M |
Shares Change (YoY) | +249.39% |
Shares Change (QoQ) | +13.30% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 3.69% |
Float | 2.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.59 |
P/TBV Ratio | 2.20 |
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 1.84
Current Ratio | 1.84 |
Quick Ratio | 1.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -539.57% and return on invested capital (ROIC) is -339.25%.
Return on Equity (ROE) | -539.57% |
Return on Assets (ROA) | -163.10% |
Return on Invested Capital (ROIC) | -339.25% |
Return on Capital Employed (ROCE) | -604.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.60M |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ENVB has paid $8,930 in taxes.
Income Tax | 8,930 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.15% in the last 52 weeks. The beta is 0.34, so ENVB's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -90.15% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 67,920 |
Short Selling Information
The latest short interest is 174,217, so 7.05% of the outstanding shares have been sold short.
Short Interest | 174,217 |
Short Previous Month | 179,520 |
Short % of Shares Out | 7.05% |
Short % of Float | 7.12% |
Short Ratio (days to cover) | 2.53 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.63M |
Pretax Income | -15.04M |
Net Income | -9.57M |
EBITDA | -9.29M |
EBIT | -9.63M |
Earnings Per Share (EPS) | -$19.04 |
Full Income Statement Balance Sheet
The company has $2.24 million in cash and n/a in debt, giving a net cash position of $2.24 million or $0.91 per share.
Cash & Cash Equivalents | 2.24M |
Total Debt | n/a |
Net Cash | 2.24M |
Net Cash Per Share | $0.91 |
Equity (Book Value) | 1.59M |
Book Value Per Share | 2.35 |
Working Capital | 1.24M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.73M |
Capital Expenditures | n/a |
Free Cash Flow | -7.73M |
FCF Per Share | -$3.13 |
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 | -249.39% |
Shareholder Yield | n/a |
Earnings Yield | -280.72% |
FCF Yield | -226.51% |
Dividend Details Analyst Forecast
The average price target for ENVB is $10.00, which is 624.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 624.64% |
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 January 29, 2025. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Jan 29, 2025 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |