XNASENVB
Market cap3mUSD
Dec 24, Last price
0.31USD
1D
0.00%
1Q
-39.10%
IPO
-100.00%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 16,512 | 20,069 | 25,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,512) | (20,069) | (25,969) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 29 | (1,486) | (7,455) | |||||||
Tax Rate | ||||||||||
NOPAT | (16,541) | (18,583) | (18,515) | |||||||
Net income | (18,471) -62.29% | (48,977) 666.83% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,052) | 17,222 | 21,614 | |||||||
BB yield | 37.48% | -572.60% | -98.41% | |||||||
Debt | ||||||||||
Debt current | 64 | 107 | ||||||||
Long-term debt | 64 | 245 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 527 | 654 | ||||||||
Net debt | (2,288) | (17,596) | (17,003) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,094) | (17,147) | (11,458) | |||||||
CAPEX | (5) | (584) | (865) | |||||||
Cash from investing activities | 12 | (584) | 2,191 | |||||||
Cash from financing activities | (1,343) | 18,180 | 24,900 | |||||||
FCF | (16,307) | (18,853) | (18,966) | |||||||
Balance | ||||||||||
Cash | 2,288 | 17,724 | 17,356 | |||||||
Long term investments | ||||||||||
Excess cash | 2,288 | 17,724 | 17,356 | |||||||
Stockholders' equity | (97,042) | (78,839) | (60,441) | |||||||
Invested Capital | 98,998 | 94,459 | 83,577 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,159 | 1,446 | 472 | |||||||
Price | 1.30 -37.50% | 2.08 -95.53% | 46.50 -78.17% | |||||||
Market cap | 2,807 -6.68% | 3,008 -86.31% | 21,964 -10.39% | |||||||
EV | 519 | (13,704) | 4,961 | |||||||
EBITDA | (16,104) | (19,634) | (25,288) | |||||||
EV/EBITDA | 0.70 | |||||||||
Interest | 4 | 5 | 10 | |||||||
Interest/NOPBT |