Enveric Biosciences Statistics
Share Statistics
Enveric Biosciences has 10.17M shares outstanding. The number of shares has increased by 308.81% in one year.
Shares Outstanding | 10.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.07% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.30M |
Failed to Deliver (FTD) Shares | 15.59K |
FTD / Avg. Volume | 2.85% |
Short Selling Information
The latest short interest is 330.22K, so 3.32% of the outstanding shares have been sold short.
Short Interest | 330.22K |
Short % of Shares Out | 3.32% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -162.32 and the forward PE ratio is -0.31.
PE Ratio | -162.32 |
Forward PE | -0.31 |
PS Ratio | 0 |
Forward PS | 0.4 |
PB Ratio | 1.43 |
P/FCF Ratio | -0.2 |
PEG Ratio | n/a |
Enterprise Valuation
Enveric Biosciences Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.
Current Ratio | 1.53 |
Quick Ratio | 1.53 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -4435.93 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -842.19%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | -842.19% |
Revenue Per Employee | 0 |
Profits Per Employee | -2.47K |
Employee Count | 7 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 28.91K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.13% in the last 52 weeks. The beta is 0.47, so Enveric Biosciences 's price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | -73.13% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 547.93K |
Income Statement
In the last 12 months, Enveric Biosciences had revenue of $0 and earned -$17.29K in profits. Earnings per share was $-8.09.
Revenue | 0 |
Gross Profit | -408.03K |
Operating Income | -16.45M |
Net Income | -17.29K |
EBITDA | -17.14M |
EBIT | - |
Earnings Per Share (EPS) | -8.09 |
Balance Sheet
The company has $2.29M in cash and $0 in debt, giving a net cash position of $2.29M.
Cash & Cash Equivalents | 2.29M |
Total Debt | 0 |
Net Cash | 2.29M |
Retained Earnings | -96.50M |
Total Assets | 4.79M |
Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -$14.09M and capital expenditures -$5.18K, giving a free cash flow of -$14.10M.
Operating Cash Flow | -14.09M |
Capital Expenditures | -5.18K |
Free Cash Flow | -14.10M |
FCF Per Share | -6.53 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
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 | -2247.22% |
FCF Yield | -381.93% |
Analyst Forecast
The average price target for ENVB is $10, which is 2677.8% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 2677.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 15, 2022. It was a backward split with a ratio of 1:50.
Last Split Date | Jul 15, 2022 |
Split Type | backward |
Split Ratio | 1:50 |
Scores
Altman Z-Score | -33.88 |
Piotroski F-Score | 3 |