Ensysce Biosciences Inc. (ENSC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ensysce Biosciences Statistics
Share Statistics
Ensysce Biosciences has 1.30M shares outstanding. The number of shares has increased by -58.52% in one year.
Shares Outstanding | 1.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -88.46% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.28M |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.35M, so 486.97% of the outstanding shares have been sold short.
Short Interest | 6.35M |
Short % of Shares Out | 486.97% |
Short % of Float | 494.52% |
Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -3.39 and the forward PE ratio is -0.74.
PE Ratio | -3.39 |
Forward PE | -0.74 |
PS Ratio | 16.14 |
Forward PS | 0.2 |
PB Ratio | -111.5 |
P/FCF Ratio | -3.34 |
PEG Ratio | n/a |
Enterprise Valuation
Ensysce Biosciences Inc. has an Enterprise Value (EV) of 2.13M.
EV / Earnings | -0.2 |
EV / Sales | 0.96 |
EV / EBITDA | -0.2 |
EV / EBIT | -0.2 |
EV / FCF | -0.2 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of -2.65.
Current Ratio | 0.69 |
Quick Ratio | 0.69 |
Debt / Equity | -2.65 |
Total Debt / Capitalization | 160.71 |
Cash Flow / Debt | -12.61 |
Interest Coverage | -30.28 |
Financial Efficiency
Return on equity (ROE) is 32.87% and return on capital (ROIC) is -5268.73%.
Return on Equity (ROE) | 32.87% |
Return on Assets (ROA) | -3.92% |
Return on Capital (ROIC) | -5268.73% |
Revenue Per Employee | 318.65K |
Profits Per Employee | -1.52M |
Employee Count | 7 |
Asset Turnover | 0.82 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.55% in the last 52 weeks. The beta is 0.64, so Ensysce Biosciences 's price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | -70.55% |
50-Day Moving Average | 8.03 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Ensysce Biosciences had revenue of 2.23M and earned -10.61M in profits. Earnings per share was -4.69.
Revenue | 2.23M |
Gross Profit | -5.36M |
Operating Income | -10.72M |
Net Income | -10.61M |
EBITDA | -10.72M |
EBIT | -10.72M |
Earnings Per Share (EPS) | -4.69 |
Balance Sheet
The company has 1.12M in cash and 854.70K in debt, giving a net cash position of 268.91K.
Cash & Cash Equivalents | 1.12M |
Total Debt | 854.70K |
Net Cash | 268.91K |
Retained Earnings | -121.56M |
Total Assets | 9.38M |
Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.78M and capital expenditures 2, giving a free cash flow of -10.78M.
Operating Cash Flow | -10.78M |
Capital Expenditures | 2 |
Free Cash Flow | -10.78M |
FCF Per Share | -4.76 |
Margins
Gross margin is -240.17%, with operating and profit margins of -480.52% and -475.81%.
Gross Margin | -240.17% |
Operating Margin | -480.52% |
Pretax Margin | -476.4% |
Profit Margin | -475.81% |
EBITDA Margin | -480.52% |
EBIT Margin | -480.52% |
FCF Margin | -483.29% |
Dividends & Yields
ENSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -65.14% |
FCF Yield | -114.74% |
Analyst Forecast
Currently there are no analyst rating for ENSC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 6, 2024. It was a backward split with a ratio of 1:15.
Last Split Date | Dec 6, 2024 |
Split Type | backward |
Split Ratio | 1:15 |
Scores
Altman Z-Score | -19.09 |
Piotroski F-Score | 2 |