Enveric Biosciences Statistics

Total Valuation

ENVB has a market cap or net worth of $6.62 million. The enterprise value is $4.55 million.

Market Cap	6.62M
Enterprise Value	4.55M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ENVB has 7.29 million shares outstanding. The number of shares has increased by 49.31% in one year.

Shares Outstanding	7.29M
Shares Change (YoY)	+49.31%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	6.71%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.50
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 1.53, with zero debt.

Current Ratio	1.53
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,656.56

Financial Efficiency

Return on equity (ROE) is -355.00% and return on invested capital (ROIC) is -840.78%.

Return on Equity (ROE)	-355.00%
Return on Assets (ROA)	-191.00%
Return on Capital (ROIC)	-840.78%
Revenue Per Employee	n/a
Profits Per Employee	-$2.49M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ENVB has paid $28,913 in taxes.

Income Tax	28,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.58, so ENVB's price volatility has been lower than the market average.

Beta (1Y)	0.58
52-Week Price Change	-44.17%
50-Day Moving Average	1.04
200-Day Moving Average	1.70
Relative Strength Index (RSI)	45.64
Average Volume (30 Days)	4,443,441

Short Selling Information

The latest short interest is 254,873, so 3.49% of the outstanding shares have been sold short.

Short Interest	254,873
Short Previous Month	150,396
Short % of Shares Out	3.49%
Short % of Float	3.55%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.45M
Pretax Income	-17.26M
Net Income	-17.46M
EBITDA	-16.86M
EBIT	-17.27M
Earnings Per Share (EPS)	-$8.09

Full Income Statement

Balance Sheet

The company has $2.29 million in cash and no debt, giving a net cash position of $2.29 million or $0.31 per share.

Cash & Cash Equivalents	2.29M
Total Debt	n/a
Net Cash	2.29M
Net Cash Per Share	$0.31
Equity / Book Value	1.96M
Book Value Per Share	0.27
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.09 million and capital expenditures $11,667, giving a free cash flow of -$14.08 million.

Operating Cash Flow	-14.09M
Capital Expenditures	11,667
Free Cash Flow	-14.08M
FCF Per Share	-$6.52

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	-49.31%
Shareholder Yield	-49.31%
Earnings Yield	-255.18%
FCF Yield	-205.83%

Dividend Details

Analyst Forecast

The average price target for ENVB is $10.00, which is 1,004.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	1,004.97%
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 1:50.

Last Split Date	Jul 15, 2022
Split Type	Reverse
Split Ratio	1:50

Scores

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