Enveric Biosciences Inc. (ENVB)
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0.35
-3.39%
After-hours Dec 13, 2024, 06:58 PM EST

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
Financial Ratio History

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
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 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%
Dividend Details

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 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 -33.88
Piotroski F-Score 3