Enveric Biosciences Inc.

1.36
0.05 (3.82%)
At close: Apr 02, 2025, 3:15 PM

Enveric Biosciences Statistics

Share Statistics

Enveric Biosciences has 1.92M shares outstanding. The number of shares has increased by -75.33% in one year.

Shares Outstanding 1.92M
Shares Change (YoY) -75.33%
Shares Change (QoQ) -81.2%
Owned by Institutions (%) 12.4%
Shares Floating 1.81M
Failed to Deliver (FTD) Shares 1.16K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 330.22K, so 3.18% of the outstanding shares have been sold short.

Short Interest 330.22K
Short % of Shares Out 3.18%
Short % of Float 3.48%
Short Ratio (days to cover) 0.31

Valuation Ratios

The PE ratio is -0.28 and the forward PE ratio is -0.2. Enveric Biosciences's PEG ratio is 0.

PE Ratio -0.28
Forward PE -0.2
PS Ratio 0
Forward PS 0.1
PB Ratio 1.7
P/FCF Ratio -0.35
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Enveric Biosciences.

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, with a Debt / Equity ratio of 0.

Current Ratio 1.84
Quick Ratio 1.84
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.37M
Employee Count 7
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -8.93K
Effective Tax Rate 0.09%

Stock Price Statistics

The stock price has increased by -92.34% in the last 52 weeks. The beta is 0.08, so Enveric Biosciences's price volatility has been higher than the market average.

Beta 0.08
52-Week Price Change -92.34%
50-Day Moving Average 2.19
200-Day Moving Average 5.81
Relative Strength Index (RSI) 31.6
Average Volume (20 Days) 2.86M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -9.63M
Net Income -9.57M
EBITDA -9.25M
EBIT n/a
Earnings Per Share (EPS) -19.04
Full Income Statement

Balance Sheet

The company has 2.24M in cash and 0 in debt, giving a net cash position of 2.24M.

Cash & Cash Equivalents 2.24M
Total Debt 0
Net Cash 2.24M
Retained Earnings -106.07M
Total Assets 4.79M
Working Capital 3.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.73M and capital expenditures 0, giving a free cash flow of -7.73M.

Operating Cash Flow -7.73M
Capital Expenditures 0
Free Cash Flow -7.73M
FCF Per Share -15.36
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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ENVB is $10, which is 663.4% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 663.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jan 27, 2025. It was a backward split with a ratio of 1:15.

Last Split Date Jan 27, 2025
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -34.64
Piotroski F-Score 3