Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $2.50 million. The enterprise value is $276,451.

Market Cap	2.50M
Enterprise Value	276,451

Important Dates

The last earnings date was Monday, March 31, 2025, before market open.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ENVB has 1.91 million shares outstanding. The number of shares has increased by 249.39% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	+249.39%
Shares Change (QoQ)	+13.30%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	4.79%
Float	1.89M

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	1.62
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	-$1.37M
Employee Count	7
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 -91.20% 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	-91.20%
50-Day Moving Average	2.19
200-Day Moving Average	5.81
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	110,311

Short Selling Information

The latest short interest is 241,049, so 12.64% of the outstanding shares have been sold short.

Short Interest	241,049
Short Previous Month	1.24M
Short % of Shares Out	12.64%
Short % of Float	12.76%
Short Ratio (days to cover)	0.60

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 $1.17 per share.

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	$1.17
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	-$4.05

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	-249.39%
Earnings Yield	-380.34%
FCF Yield	-306.90%

Dividend Details

Analyst Forecast

The average price target for ENVB is $10.00, which is 663.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	663.36%
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	1