Enveric Biosciences Inc.

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0.28
-0.03 (-8.29%)
At close: Jan 28, 2025, 2:59 PM

Enveric Biosciences Statistics

Share Statistics

Enveric Biosciences has 10.39M shares outstanding. The number of shares has increased by 39.43% in one year.

Shares Outstanding 10.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 14.01%
Owned by Institutions (%) n/a
Shares Floating 9.50M
Failed to Deliver (FTD) Shares 160
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 330.22K, so 3.25% of the outstanding shares have been sold short.

Short Interest 330.22K
Short % of Shares Out 3.25%
Short % of Float 3.55%
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 0.3
PB Ratio 1.43
P/FCF Ratio -0.2
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

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 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 -65.56% 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 -65.56%
50-Day Moving Average 0.35
200-Day Moving Average 0.55
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 509.17K

Income Statement

Revenue n/a
Gross Profit -408.03K
Operating Income -16.45M
Net Income -17.29K
EBITDA -16.85M
EBIT n/a
Earnings Per Share (EPS) -8.09
Full Income Statement

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
Full Balance Sheet

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
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 -2609.68%
FCF Yield -444.4%
Dividend Details

Analyst Forecast

The average price target for ENVB is $10, which is 3125.8% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 3125.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -34.14
Piotroski F-Score 3