XNAS
ENVB
Market cap3mUSD
May 20, Last price
1.35USD
1D
-0.74%
1Q
-10.60%
IPO
-99.99%
Name
Enveric Biosciences Inc
Chart & Performance
Profile
Enveric Biosciences, Inc., a pharmaceutical company, engages in developing various cannabinoid medicines for cancer care. Its products pipeline includes EV104 for the treatment of osteoarthritis; EVM-101 and EVM-201 for the treatment of cancer related distress; EVM-301 for the treatment of mental health indication; EV102, a cannabinoid cream for topical skin application; and EV101, a cannabinoid and chemotherapy combination therapy. Enveric Biosciences, Inc. is headquartered in Naples, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,295 | 16,512 | 20,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,295) | (16,512) | (20,069) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (9) | 29 | (1,486) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,286) | (16,541) | (18,583) | |||||||
Net income | (9,575) | (18,471) -62.29% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,374 | (1,052) | 17,222 | |||||||
BB yield | -1,871.90% | 37.48% | -572.60% | |||||||
Debt | ||||||||||
Debt current | 64 | |||||||||
Long-term debt | 64 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 527 | |||||||||
Net debt | (2,241) | (2,288) | (17,596) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,726) | (14,094) | (17,147) | |||||||
CAPEX | (5) | (584) | ||||||||
Cash from investing activities | 12 | (584) | ||||||||
Cash from financing activities | 7,674 | (1,343) | 18,180 | |||||||
FCF | (9,084) | (16,307) | (18,853) | |||||||
Balance | ||||||||||
Cash | 2,241 | 2,288 | 17,724 | |||||||
Long term investments | ||||||||||
Excess cash | 2,241 | 2,288 | 17,724 | |||||||
Stockholders' equity | (106,662) | (97,042) | (78,839) | |||||||
Invested Capital | 108,255 | 98,998 | 94,459 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 503 | 2,159 | 1,446 | |||||||
Price | 0.36 -72.43% | 1.30 -37.50% | 2.08 -95.53% | |||||||
Market cap | 180 -93.58% | 2,807 -6.68% | 3,008 -86.31% | |||||||
EV | (2,061) | 519 | (13,704) | |||||||
EBITDA | (9,126) | (16,104) | (19,634) | |||||||
EV/EBITDA | 0.23 | 0.70 | ||||||||
Interest | 4 | 5 | ||||||||
Interest/NOPBT |