ENVB Chart
About

Enveric Biosciences, Inc., a biotechnology company, engages in the development of small-molecule therapeutics for the treatment of anxiety, depression, and addiction disorders. The company offers product candidates are EB-002, an active metabolite of psilocybin, which is in preclinical development stage for the treatment of anxiety disorders; and EB-003 that is in preclinical development stage for the treatment mental health. It also focuses on the development of cannabinoid conjugate molecules for the treatment of pain and cancer. The company was founded in 2020 and is headquartered in Cambridge, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 3.06M
Enterprise Value -2.44M Income -11.25M Sales —
Book/sh 6.67 Cash/sh 6.29 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E 0.00 Forward P/E -1.56 PEG —
P/S — P/B 0.33 P/C —
EV/EBITDA 0.26 EV/Sales — Quick Ratio 4.15
Current Ratio 4.60 Debt/Eq — LT Debt/Eq —
EPS (ttm) 1390.68 EPS next Y -1.41 EPS Growth —
Revenue Growth — Earnings 2025-03-28 17:00 ROA -133.22%
ROE -262.78% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.39M
Shs Float 515.46K Short Float 5.59% Short Ratio 1.24
Short Interest — 52W High 54.00 52W Low 1.96
Beta 0.28 Avg Volume 1.03M Volume 118.20K
Target Price — Recom None Prev Close $2.06
Price $2.20 Change 6.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.37
Latest analyst target
3. DCF / Fair value
$-50.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.37
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-06 reit HC Wainwright & Co. Buy → Buy $10
2024-01-30 init HC Wainwright & Co. — → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7633 — — Stock Award(Grant) at price 0.00 per share. WEBB MICHAEL D Director — 2025-12-23 00:00:00 D
1 7633 — — Stock Award(Grant) at price 0.00 per share. PASQUALONE FRANK Director — 2025-12-23 00:00:00 D
2 7633 — — Stock Award(Grant) at price 0.00 per share. SCHABACKER MARCUS Director — 2025-12-23 00:00:00 D
3 7633 — — Stock Award(Grant) at price 0.00 per share. KEGLER GEORGE A. JR Director — 2025-12-23 00:00:00 D
4 60296 — — Stock Award(Grant) at price 0.00 per share. TUCKER JOSEPH EDWARD Chief Executive Officer — 2025-12-23 00:00:00 D
5 40198 — — Stock Award(Grant) at price 0.00 per share. COVENEY KEVIN MICHAEL Chief Financial Officer — 2025-12-23 00:00:00 D
6 7633 — — Stock Award(Grant) at price 0.00 per share. DEWITT SHEILA Director — 2025-12-23 00:00:00 D
7 98866 nan — — TUCKER JOSEPH EDWARD Chief Executive Officer — 2025-05-08 00:00:00 D
8 24717 nan — — FACCHINI PETER JAMES Chief Technology Officer — 2025-05-08 00:00:00 D
9 74150 nan — — COVENEY KEVIN MICHAEL Chief Financial Officer — 2025-05-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems9.66K216.33K692.49-3.90M
TaxRateForCalcs0.210.210.070.13
NormalizedEBITDA-9.34M-18.92M-19.53M-26.39M
TotalUnusualItems45.99K1.03M9.30K-29.35M
TotalUnusualItemsExcludingGoodwill45.99K1.03M9.30K-29.35M
NetIncomeFromContinuingOperationNetMinorityInterest-9.57M-17.31M-18.50M-48.98M
ReconciledDepreciation337.49K408.03K435.20K681.61K
EBITDA-9.29M-17.89M-19.52M-55.74M
EBIT-9.63M-18.30M-19.95M-56.42M
NetInterestIncome219.003.71K-5.25K-10.32K
InterestExpense5.25K10.32K
InterestIncome219.003.71K
NormalizedIncome-9.61M-18.12M-18.51M-23.53M
NetIncomeFromContinuingAndDiscontinuedOperation-9.57M-17.31M-18.50M-48.98M
TotalExpenses9.63M18.30M19.96M27.07M
RentExpenseSupplemental0.001.85M0.001.13M
TotalOperatingIncomeAsReported-9.63M-16.45M-27.42M-64.62M
DilutedAverageShares502.90K143.94K96.40K31.49K
BasicAverageShares502.90K143.94K96.40K31.49K
DilutedEPS-19.04-1.46K-195.00-18.66K
BasicEPS-19.04-1.46K-195.00-18.66K
DilutedNIAvailtoComStockholders-9.57M-17.46M-18.80M-48.98M
NetIncomeCommonStockholders-9.57M-17.46M-18.80M-48.98M
PreferredStockDividends147.99K295.98K
NetIncome-9.57M-17.31M-18.50M-48.98M
MinorityInterests0.00-19.04K-33.01K0.00
NetIncomeIncludingNoncontrollingInterests-9.57M-17.29M-18.47M-48.98M
NetIncomeContinuousOperations-9.57M-17.29M-18.47M-48.98M
TaxProvision8.93K28.91K-1.49M-7.45M
PretaxIncome-9.57M-17.26M-19.96M-56.43M
OtherIncomeExpense65.99K1.03M9.30K-29.35M
OtherNonOperatingIncomeExpenses20.00K-1.13M
SpecialIncomeCharges0.00-7.45M-38.68M
ImpairmentOfCapitalAssets0.007.45M38.68M
GainOnSaleOfSecurity45.99K1.03M7.46M9.33M
NetNonOperatingInterestIncomeExpense219.003.71K-5.25K-10.32K
InterestExpenseNonOperating5.25K10.32K
InterestIncomeNonOperating219.003.71K
OperatingIncome-9.63M-18.30M-19.96M-27.07M
OperatingExpense9.63M18.30M19.96M27.07M
DepreciationAmortizationDepletionIncomeStatement337.49K343.98K327.91K656.64K
DepreciationAndAmortizationInIncomeStatement337.49K343.98K327.91K656.64K
ResearchAndDevelopment2.84M7.25M8.03M4.79M
SellingGeneralAndAdministration6.45M10.70M11.61M21.62M
GeneralAndAdministrativeExpense6.45M10.70M11.61M21.62M
OtherGandA6.45M8.85M11.61M20.50M
RentAndLandingFees0.001.85M0.001.13M
GrossProfit0.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber678.00K182.62K138.55K43.44K
ShareIssued678.00K182.62K138.55K43.44K
TotalDebt0.0063.82K176.30K
TangibleBookValue1.55M1.75M14.29M13.79M
InvestedCapital1.59M1.96M14.67M22.31M
WorkingCapital1.24M1.24M14.44M15.00M
NetTangibleAssets1.55M1.75M14.29M13.79M
CapitalLeaseObligations0.0063.82K176.30K
CommonStockEquity1.59M1.96M14.67M22.31M
TotalCapitalization1.59M1.96M14.67M22.31M
TotalEquityGrossMinorityInterest1.59M1.96M15.56M22.31M
MinorityInterest0.000.00885.03K0.00
StockholdersEquity1.59M1.96M14.67M22.31M
OtherEquityInterest-1.82M
GainsLossesNotAffectingRetainedEarnings-594.52K-569.75K-536.73K-30.80K
OtherEquityAdjustments-594.52K-569.75K-536.73K-30.80K
RetainedEarnings-106.07M-96.50M-79.21M-60.74M
AdditionalPaidInCapital108.26M100.84M94.40M83.07M
CapitalStock6.78K1.83K20.78K6.52K
CommonStock6.78K1.83K20.78K6.52K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.49M2.34M4.00M4.41M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.001.68M
PreferredSecuritiesOutsideStockEquity0.000.000.000.00
DerivativeProductLiabilities653.67K
NonCurrentDeferredLiabilities0.001.61M
NonCurrentDeferredTaxesLiabilities0.001.61M
LongTermDebtAndCapitalLeaseObligation0.0068.86K
LongTermCapitalLeaseObligation0.0068.86K
CurrentLiabilities1.49M2.34M4.00M2.74M
OtherCurrentLiabilities3.09K49.08K1.76M653.67K
CurrentDebtAndCapitalLeaseObligation63.82K107.44K
CurrentCapitalLeaseObligation0.0063.82K107.44K
PayablesAndAccruedExpenses1.49M2.29M2.17M1.98M
CurrentAccruedExpenses455.72K1.05M1.71M1.29M
Payables1.03M1.24M463.27K683.39K
OtherPayable15.19K
DuetoRelatedPartiesCurrent232.89K0.00
TotalTaxPayable261.10K22.32K0.00
AccountsPayable521.75K1.22M463.27K683.39K
TotalAssets3.08M4.30M19.55M26.72M
TotalNonCurrentAssets347.96K718.31K1.12M8.98M
GoodwillAndOtherIntangibleAssets42.18K210.93K379.69K8.51M
OtherIntangibleAssets379.69K6.92M
Goodwill0.001.59M
NetPPE305.78K507.38K741.30K470.73K
AccumulatedDepreciation-489.40K-357.71K-178.78K-27.34K
GrossPPE795.18K865.09K920.08K498.08K
OtherProperties769.11K836.71K894.94K487.26K
MachineryFurnitureEquipment26.07K28.38K25.14K10.82K
CurrentAssets2.73M3.58M18.43M17.74M
OtherCurrentAssets708.05K380.84K
CurrentDeferredAssets0.00567.60K0.00
PrepaidAssets493.56K501.34K708.05K380.84K
Receivables0.00224.61K0.00
TaxesReceivable0.00224.61K0.00
CashCashEquivalentsAndShortTermInvestments2.24M2.29M17.72M17.36M
CashAndCashEquivalents2.24M2.29M17.72M17.36M
CashFinancial2.24M2.29M17.72M17.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.73M-14.10M-17.73M-12.32M
RepurchaseOfCapitalStock0.00-1.05M0.00
RepaymentOfDebt0.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock3.37M0.0017.22M21.61M
CapitalExpenditure-5.18K-584.16K-864.72K
InterestPaidSupplementalData0.000.005.25K10.32K
IncomeTaxPaidSupplementalData5.00K9.51K0.000.00
EndCashPosition2.24M2.29M17.72M17.36M
BeginningCashPosition2.29M17.72M17.36M1.58M
EffectOfExchangeRateChanges5.35K-10.02K-81.36K144.94K
ChangesInCash-52.30K-15.43M449.25K15.63M
FinancingCashFlow7.67M-1.34M18.18M24.90M
CashFlowFromContinuingFinancingActivities7.67M-1.34M18.18M24.90M
NetOtherFinancingCharges-181.86K-291.08K958.04K
ProceedsFromStockOptionExercised4.48M0.000.003.29M
NetPreferredStockIssuance0.00-1.05M0.00
PreferredStockPayments0.00-1.05M0.00
NetCommonStockIssuance3.37M0.0017.22M21.61M
CommonStockIssuance3.37M0.0017.22M21.61M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow0.0011.67K-584.16K2.19M
CashFlowFromContinuingInvestingActivities0.0011.67K-584.16K2.19M
NetBusinessPurchaseAndSale0.003.06M
SaleOfBusiness0.003.06M
NetIntangiblesPurchaseAndSale0.00-675.00K
PurchaseOfIntangibles0.00-675.00K
NetPPEPurchaseAndSale0.0011.67K-584.16K-189.72K
SaleOfPPE0.0016.85K0.00
PurchaseOfPPE0.00-5.18K-584.16K-189.72K
OperatingCashFlow-7.73M-14.09M-17.15M-11.46M
CashFlowFromContinuingOperatingActivities-7.73M-14.09M-17.15M-11.46M
ChangeInWorkingCapital-423.24K-174.75K-217.66K1.19M
ChangeInOtherWorkingCapital-64.05K-107.29K
ChangeInOtherCurrentLiabilities-107.29K-24.97K
ChangeInPayablesAndAccruedExpense-601.74K-103.85K263.69K383.20K
ChangeInPayable-601.74K-103.85K
ChangeInAccountPayable-834.63K-103.85K
ChangeInPrepaidAssets178.50K-6.86K-374.06K826.84K
OtherNonCashItems418.20K1.85M1.16M
StockBasedCompensation1.56M2.15M2.62M12.60M
AssetImpairmentCharge0.007.45M38.68M
DeferredTax0.00-1.50M-7.45M
DeferredIncomeTax0.00-1.50M-7.45M
DepreciationAmortizationDepletion337.49K408.03K435.20K681.61K
DepreciationAndAmortization337.49K408.03K435.20K681.61K
AmortizationCashFlow168.75K168.75K168.75K643.33K
AmortizationOfIntangibles168.75K168.75K168.75K643.33K
Depreciation168.74K239.28K266.45K38.28K
OperatingGainsLosses-45.99K-1.03M-7.46M-9.33M
GainLossOnInvestmentSecurities-45.99K-1.03M-7.46M-9.33M
GainLossOnSaleOfPPE0.00-4.21K0.00
NetIncomeFromContinuingOperations-9.57M-17.29M-18.47M-48.98M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ENVB
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