Enveric Biosciences Financials
ENVB Stock | USD 2.30 1.12 94.92% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.67 | 1.76 |
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Investors should never underestimate Enveric Biosciences' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enveric Biosciences' cash flow, debt, and profitability to make informed and accurate decisions about investing in Enveric Biosciences.
Net Income |
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Enveric | Select Account or Indicator |
Understanding current and past Enveric Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enveric Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Enveric Biosciences' assets may result in an increase in income on the income statement.
Please note, the presentation of Enveric Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enveric Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enveric Biosciences' management manipulating its earnings.
Enveric Biosciences Stock Summary
Enveric Biosciences competes with Ocean Biomedical, Hepion Pharmaceuticals, Elevation Oncology, and Zura Bio. Enveric Biosciences, Inc., a pharmaceutical company, engages in developing various cannabinoid medicines for cancer care. Enveric Biosciences, Inc. is headquartered in Naples, Florida. Enveric Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US29405E1091 |
CUSIP | 29405E109 02362F104 29405E208 02362F302 84725L101 29405E406 |
Location | Florida; U.S.A |
Business Address | 4851 Tamiami Trail |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.enveric.com |
Phone | 239 302 1707 |
Currency | USD - US Dollar |
Enveric Biosciences Key Financial Ratios
Return On Equity | -3.09 | ||||
Price To Sales | 0.08 X | ||||
Gross Profit | 8.15 M | ||||
EBITDA | (16.85 M) | ||||
Net Income | (17.29 M) |
Enveric Biosciences Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.1M | 26.7M | 19.6M | 4.3M | 4.9M | 8.9M | |
Other Current Liab | 681.3K | 1.2M | 3.4M | 1.1M | 1.3M | 1.9M | |
Net Debt | (1.6M) | (17.2M) | (17.7M) | (2.3M) | (2.1M) | (2.0M) | |
Retained Earnings | (11.8M) | (60.7M) | (79.2M) | (96.5M) | (86.8M) | (82.5M) | |
Accounts Payable | 681.3K | 683.4K | 463.3K | 1.2M | 1.4M | 1.3M | |
Cash | 1.6M | 17.4M | 17.7M | 2.3M | 2.6M | 2.3M | |
Other Current Assets | 1.4M | 761.7K | 1.3M | 1.1M | 1.2M | 1.3M | |
Total Liab | 681.3K | 4.4M | 4.0M | 2.3M | 2.7M | 4.8M | |
Total Current Assets | 2.3M | 17.7M | 18.4M | 3.6M | 4.1M | 4.2M | |
Intangible Assets | 1.8M | 6.9M | 379.7K | 210.9K | 242.6K | 230.4K | |
Common Stock | 101.0K | 325.8K | 20.8K | 27.4K | 24.7K | 23.4K | |
Net Tangible Assets | (65.5K) | (1.8M) | 1.6M | 13.8M | 15.9M | 16.7M | |
Net Invested Capital | 3.4M | 22.3M | 14.7M | 2.0M | 1.8M | 1.7M | |
Net Working Capital | 1.6M | 15.7M | 14.4M | 1.2M | 1.4M | 909.9K | |
Capital Stock | 133.7K | 325.8K | 20.8K | 27.4K | 24.7K | 23.4K |
Enveric Biosciences Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 445.3K | 10.3K | 5.2K | 3.7K | 3.3K | 3.2K | |
Gross Profit | (120.9K) | (681.6K) | (435.2K) | (408.0K) | (469.2K) | (445.8K) | |
Operating Income | (5.6M) | (64.6M) | (27.4M) | (16.4M) | (14.8M) | (14.1M) | |
Ebit | (6.4M) | (64.6M) | (20.1M) | (17.3M) | (15.5M) | (14.8M) | |
Ebitda | (6.3M) | (64.0M) | (19.6M) | (16.9M) | (15.2M) | (14.4M) | |
Cost Of Revenue | 120.9K | 681.6K | 435.2K | 408.0K | 469.2K | 445.8K | |
Net Income | (6.4M) | (49.0M) | (18.5M) | (17.3K) | (15.6K) | (16.3K) | |
Income Tax Expense | (477.7K) | (7.5M) | (1.5M) | 28.9K | 26.0K | 27.3K | |
Income Before Tax | (6.9M) | (56.4M) | (20.0M) | (17.3M) | (15.5M) | (14.8M) | |
Tax Provision | 415.9K | (7.5M) | (1.5M) | (1.5M) | (1.3M) | (1.3M) | |
Net Interest Income | (445.3K) | (10.3K) | (5.2K) | 3.0K | 3.5K | 3.6K |
Enveric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enveric Biosciences's current stock value. Our valuation model uses many indicators to compare Enveric Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enveric Biosciences competition to find correlations between indicators driving Enveric Biosciences's intrinsic value. More Info.Enveric Biosciences is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At present, Enveric Biosciences' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enveric Biosciences' earnings, one of the primary drivers of an investment's value.Enveric Biosciences Systematic Risk
Enveric Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enveric Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enveric Biosciences correlated with the market. If Beta is less than 0 Enveric Biosciences generally moves in the opposite direction as compared to the market. If Enveric Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enveric Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enveric Biosciences is generally in the same direction as the market. If Beta > 1 Enveric Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Enveric Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enveric Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enveric Biosciences growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Enveric Biosciences February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enveric Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enveric Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enveric Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Enveric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enveric Biosciences's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 65.81 | |||
Value At Risk | (13.40) | |||
Potential Upside | 9.78 |
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When running Enveric Biosciences' price analysis, check to measure Enveric Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enveric Biosciences is operating at the current time. Most of Enveric Biosciences' value examination focuses on studying past and present price action to predict the probability of Enveric Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enveric Biosciences' price. Additionally, you may evaluate how the addition of Enveric Biosciences to your portfolios can decrease your overall portfolio volatility.
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