YOLFTbeta
Enveric Biosciences Inc

Enveric Biosciences Inc

ENVB · NASDAQ · Healthcare / Biotechnology

1.52USD-0.01 (-0.33%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.52
Day Range1.51 – 1.57
52-Week Range1.17 – 13.25
Volume17.58K
Market Cap6.92M
P/E (TTM)0.00
Forward P/E23.09
EPS-11.99
Dividend Yield0.00%
Beta1.11
50-Day Avg1.45
200-Day Avg2.46

About

Enveric Biosciences, Inc., a biotechnology company, focuses on the development of small molecule neuroplastogenic therapeutics that address unmet needs in psychiatric and neurological disorders in the United States. Its lead drug candidate is EB-003, a novel derivative of DMT in preclinical development for mental health indications. The company also develops EVM401 series comprising novel phenylalkylamines and indolethylamines, as well as mescaline-derived compounds to target addiction and neuropsychiatric disorders; and Psybrary, a proprietary library. Enveric Biosciences, Inc. is headquartered in Cambridge, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Kevin M. Coveney CPA
  • Employees5
  • Headquarters245 First Street, Cambridge, MA, United States, 02142, USA
  • Websitehttps://www.enveric.com

Leadership

  • Mr. Kevin M. Coveney CPAChief Financial Officer · b. 1964
  • Dr. Peter J. Facchini Ph.D.Chief Innovation Officer · b. 1964

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.00K1.20M2.02M2.78M1.68M1.66M2.20M1.60M1.86M1.27M1.11M1.19M333.20K750.71K-------15.98M36.15M48.59M43.00M39.91M39.91M00000
Growth (%)-+500.00%+68.68%+37.40%-39.61%-1.15%+32.61%-27.16%+15.72%-31.61%-12.87%+7.82%-72.06%+125.30%--------+126.24%+34.44%-11.51%-7.17%0.00%-100.00%----
Cost of Revenue100.00K-185.54K229.74K134.19K48.78K162.25K96.78K130.52K122.42K111.39K106.06K89763.27K---31.39K22.69K--10.23M29.61M38.36M34.01M31.76M120.87K681.61K435.20K408.03K337.49K200.86K
Gross Profit200.00K1.20M1.84M2.55M1.55M1.61M2.04M1.51M1.73M1.15M994.53K1.09M332.30K687.44K----31.39K-22.69K--5.75M6.54M10.24M8.98M8.15M-120.87K-681.61K-435.20K-408.03K-337.49K-200.86K
Gross Margin100.00%100.00%90.83%91.74%92.01%97.06%92.63%93.97%92.97%90.36%89.93%91.11%99.73%91.57%-------36.00%18.08%21.07%20.89%20.42%-0.30%-----
Operating Expense1.30M4.50M27.04M7.24M3.49M1.16M1.68M1.82M1.71M1.63M1.15M1.18M685.85K433.67K---00--7.62M11.92M22.21M16.13M14.48M5.50M25.26M19.53M16.04M9.29M8.57M
Operating Income-1.10M-3.30M-25.20M-4.69M-1.94M455.56K358.13K-315.77K14.23K-483.79K-151.78K-90.35K-353.54K253.77K-151.44K-55.57K-35.88K-31.39K-22.69K-27.21K-32.81K-1.87M-5.38M-11.97M-7.15M-6.32M-5.62M-25.94M-19.96M-16.45M-9.63M-8.77M
Operating Margin-550.00%-275.00%-1245.13%-168.50%-115.75%27.44%16.27%-19.69%0.77%-38.11%-13.72%-7.58%-106.10%33.80%--------11.71%-14.88%-24.63%-16.62%-15.85%-14.07%-----
EBITDA-1.20M-3.40M-25.07M-4.28M-1.82M559.12K444.10K-219.33K14.23K-400.88K-87.94K-29.69K-308.33K-210.35K-151.44K-55.57K-35.88K-31.39K-22.69K-27.21K-32.81K-537.78K-4.41M-7.67M-6.92M-2.26M-6.30M-55.74M-19.52M-16.85M-9.23M-8.57M
EBITDA Margin-600.00%-283.33%-1238.70%-153.86%-108.23%33.67%20.17%-13.68%0.77%-31.58%-7.95%-2.49%-92.54%-28.02%--------3.37%-12.21%-15.79%-16.08%-5.66%-15.78%-----
Net Income-1.20M-3.20M-25.40M-4.72M-5.79M354.79K382.02K-240.11K18.29K-495.45K-157.49K-81.52K-352.63K807.28K-143.64K-58.54K-39.44K-33.38K-24.62K-161-33.64K-1.89M-2.78M-9.07M-16.90M-5.60M-6.86M-48.98M-18.50M-17.29K-9.57M-12.13M
Net Income Margin-600.00%-266.67%-1254.59%-169.70%-344.82%21.37%17.35%-14.97%0.99%-39.03%-14.24%-6.84%-105.83%107.54%--------11.83%-7.69%-18.67%-39.30%-14.04%-17.20%-----
R&D--2.54M3.71M755.90K383.18K540.27K639.22K432.83K458.94K393.00K354.14K157.74K-------------174.08K4.79M8.03M7.25M2.84M2.78M
R&D as % of Total Revenue--125.49%133.32%45.00%23.08%24.54%39.86%23.32%36.16%35.54%29.70%47.34%-------------0.44%-----
Interest Expense0100.00K119.11K18.34K3.86M89.46K34.11K115.49K2.01K13.45K5.31K5.27K2.27K553.51K12.65K000028.50K0238.47K751.07K575.04K729.90K691.14K445.25K10.32K5.25K3.71K-106
Interest Expense % of Total Revenue0.00%8.33%5.88%0.66%229.83%5.39%1.55%7.20%0.11%1.06%0.48%0.44%0.68%73.73%-------1.49%2.08%1.18%1.70%1.73%1.12%-----

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.30M4.40M4.14M3.17M893.45K2.12M2.46M1.75M1.75M1.21M1.46M896.92K463.58K1.61M69.67K1.79K1.13K22.45K5.60K4.47K5.08K13.83M39.51M52.20M29.64M25.01M4.10M26.72M19.55M4.30M3.08M5.10M
Total Liabilities900.00K700.00K873.32K1.64M2.45M1.35M806.35K341.54K317.01K249.77K666.31K179.52K87.08K47.90K21.21K11.87K50.64K17.89K25.67K24.70K8.96K13.58M27.84M32.75M18.88M14.38M681.25K4.41M4.00M2.34M1.49M918.40K
Total Equity1.40M3.70M3.27M1.53M-1.55M768.14K1.65M1.41M1.43M955.38K797.74K717.40K376.50K1.56M48.47K-10.07K-49.52K4.55K-20.07K-20.23K-3.87K258.53K11.66M19.45M10.76M10.62M3.42M22.31M15.56M1.96M1.59M4.18M
Cash1.50M3.10M1.59M577.41K264.05K1.02M1.47M869.48K858.73K589.80K871.15K550.63K228.94K582.02K66.83K1.79K1.13K18.23K1.38K2495.08K1.88M1.38M4.88M1.37M431.40K1.58M17.36M17.72M2.29M2.24M4.68M
Total Debt--136.30K464.27K872.29K351.89K33.74K112.50K112.50K108.25K66.25K10.44K9.67K9.68K----8.00K2.00K-6.24M5.03M7.18M5.21M4.88M4.88M176.30K63.82K---
Net Debt-1.50M-3.10M-1.45M-113.14K608.24K-670.11K-1.43M-756.98K-746.23K-481.55K-804.90K-540.19K-219.27K-572.34K-66.83K-1.79K-1.13K-18.23K6.62K1.75K-5.08K4.36M3.65M2.30M3.84M4.45M-1.58M-17.18M-17.66M-2.29M-2.24M-4.68M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-800.00K-3.60M-4.72M-3.70M-3.00M-665.38K145.84K-339.68K85.14K-253.97K343.94K-256.57K-305.91K329.93K-150.19K-65.04K-40.67K-30.35K-24.85K-21.63K-43.16K-3.67M-2.70M-2.74M-2.57M-647.86K-3.89M-11.46M-17.15M-14.09M-7.73M-8.14M
Investing Cash Flow-100.00K-200.00K-1.35M-571.05K-295.05K-23.11K-156.22K-34.59K-95.89K-20.71K-20.59K-8.14K-15.01K-350.19K1.00M-------1.51M-6.59M-808.88K-3.64M-284.33K-44.14K2.19M-584.16K11.67K--
Financing Cash Flow700.00K5.40M4.54M3.26M2.98M1.45M456.37K-224.24K-5.75K-41.99K-55.81K-773373.34K-1.36M-40.00K47.45K8.00K20.50K48.00K6.24M8.80M7.05M2.69M560.00K5.53M24.90M18.18M-1.34M7.67M10.58M
Capital Expenditure100.00K200.00K283.84K424.52K77.43K23.11K40.49K20.31K74.99K1.77K4.01K5.28K15.01K000000001.69M3.69M4.84K189.72K84.33K44.14K864.72K584.16K5.18K03
Free Cash Flow-900.00K-3.80M-5.01M-4.12M-3.07M-688.49K105.36K-359.99K10.14K-255.74K339.93K-261.85K-320.92K329.93K-150.19K-65.04K-40.67K-30.35K-24.85K-21.63K-43.16K-5.36M-6.39M-2.75M-2.57M-647.86K-3.93M-12.32M-17.73M-14.10M-7.73M-8.14M
Dividends Paid-----------------------2.09B2.09T------3.36M
FCF to OCF112.50%105.56%106.01%111.48%102.58%103.47%72.24%105.98%11.92%100.70%98.83%102.06%104.91%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%145.92%236.43%100.18%100.00%100.00%101.14%107.55%103.41%100.04%100.00%100.00%
Dividend Paid to FCF------------------------76089.93%-81432666.99%-------41.26%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 17, 2008Aug 13, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 16, 2011Aug 2, 2011Nov 14, 2011Mar 7, 2012May 3, 2012Aug 1, 2012Nov 13, 2012Feb 28, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 13, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 26, 2019May 14, 2019Aug 14, 2019Nov 8, 2019May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 6, 2021Nov 15, 2021Mar 31, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 26, 2024May 15, 2024Aug 12, 2024Nov 14, 2024Mar 28, 2025May 13, 2025Aug 14, 2025Nov 14, 2025Mar 27, 2026May 19, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---------------------------------------------------------------------------0.08-400.00-250.00-200.00--150.00-5.00----9.50-1575.00-1260.00-8.00-1080.00-675.00-720.00-525.60-2.23-117.00-376.20-1.54-139.50-99.00-93.60-2.76-0.40-0.35-0.35----
EPS Actual-1000000.00-1000000.00-1000000.00-680788.5862943.03148750.39582792.80380571.31352270.1118584.43-326127.96-586119.2871142.0210183.2037189.09-248893.42-710286.84-356051.08-341845.90-417313.33-415867.61-271858.02574044.3333786.57194223.83123300.38-626336.92-563561.61-204729.09-200858.06-176968.83759440.31387518.111000000.00-1000000.00-17.45-9.88-18889.59-85375.01-52950.36-33231.74-10974.84-45591.53-38617.97-10916.32-13686.24-32948.89-3.00-0.98-0.77-3.12-0.59-0.59-0.71-1.69-6132.28-5080.21-5948.2316950.57-8367.10-12240.05-3268.54-11001.75-2648.365992.53-19282.26-132818.24-87941.09-9.42-12.599.37-0.09-0.26-5.50-2.25-300.00-300.00-1600.00-1.00-0.75-0.03-0.04-0.48-0.04-0.04-1800.00-1080.00-89.00-990.00-818.08-582.21-344.11-4.24-450.42-287.12-1.47-109.80-45.00-43.20-2.03-4.82-11.65-10.81-3.81-1.08-0.76-
Surprise---------------------------------------------------------------------------2712.50%25.00%-20.00%-700.00%-99.50%99.50%---99.58%-14.29%14.29%-1012.50%8.33%-21.20%19.14%34.53%-89.91%-284.97%23.68%4.55%21.29%54.55%53.85%26.45%-1104.20%-3228.57%-2988.57%----
Timing-----------------------------------After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap6.92M
Enterprise Value-1.40M
Trailing P/E0.00
Forward P/E23.09
Price / Sales0.08
Price / Book0.85
EPS-11.99
Book Value2.05
Revenue (TTM)35.41M
Gross Profit (TTM)8.15M
EBITDA-8.57M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-170.04%
Return on Assets-87.34%
Shares Outstanding4.48M
Shares Float4.34M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 10.00
  • Buy
    1

Ownership Breakdown

Institutions
12.02%
Insiders
8.89%
Retail / Other
79.09%

Top Institutional Holders

  • Sio Capital Management, LLC
    180.00K4.02%
  • AdvisorShares Investments, LLC
    35.42K0.79%
  • Geode Capital Management, LLC
    32.15K0.72%
  • Citadel Advisors Llc
    13.96K0.31%
  • UBS Group AG
    3.61K0.08%
  • Tower Research Capital LLC
    1.10K0.02%
  • JONES FINANCIAL COMPANIES LLLP
    1.00K0.02%
  • Integrated Wealth Concepts LLC
    7020.02%
  • SBI Securities Co Ltd
    830.00%
  • BlackRock Inc
    510.00%
  • Wells Fargo & Co
    10.00%
  • NATIONAL BANK OF CANADA /FI/
    10.00%
  • Danske Bank A/S.
    10.00%
  • Group One Trading, LLC
    10.00%
  • Citigroup Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • AdvisorShares Psychedelics ETF
    42.37K0.95%
  • Fidelity Extended Market Index
    11.55K0.26%

Stock Splits

  • Oct 28, 20251:12
  • Jan 29, 20251:15
  • Jul 15, 20221:50
  • Dec 31, 20201:4
  • Nov 25, 20191:25
  • May 26, 2015100:1761
  • Dec 17, 20081:10