Enveric Biosciences, Inc.
Enveric Biosciences, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 8 | 5 | 5 | 4 | 3 | 4 | 2 | 3 | 4 | 6 | 2 | 4 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | |||||
Assets Current | 9 | 5 | 5 | 4 | 3 | 5 | 3 | 4 | 6 | 8 | 4 | 6 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Deferred Costs | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 9 | 6 | 5 | 4 | 4 | 5 | 3 | 5 | 6 | 9 | 4 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | |||||
Other Liabilities Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | |||||
Accrued Liabilities Current | - | - | 0 | - | - | - | 1 | 0 | 0 | 0 | 1 | 2 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 128 | 122 | 120 | 117 | 114 | 113 | 108 | 107 | 107 | 106 | 101 | 96 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | -2 | - | |||||
Retained Earnings Accumulated Deficit | -120 | -116 | -115 | -113 | -111 | -108 | -106 | -103 | -101 | -99 | -96 | -93 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 8 | 5 | 4 | 3 | 2 | 4 | 2 | 4 | 5 | 6 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 9 | 6 | 5 | 4 | 4 | 5 | 3 | 5 | 6 | 9 | 4 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.00% | -35.56% | -30.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.76% | -3.82% | -12.21% | -18.02% | -37.66% | -57.21% | 28.60% | -30.49% | -44.89% | -3.19% | 19.68% | -18.62% |
| 2024 | -3.55% | -35.28% | -27.66% | -3.43% | -18.29% | -6.29% | -17.63% | 1.76% | -97.66% | -20.41% | -11.56% | -17.69% |
| 2023 | - | - | - | - | - | - | 0.00% | -16.45% | -42.89% | -16.89% | -20.75% | -30.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.21 | 11.67 | 5.38 | 4.60 | 2.43 | 4.08 | 1.84 | 5.17 | 8.55 | 3.48 | 1.53 | 1.39 | |||||
| Quick Ratio | 9.63 | 10.66 | 5.09 | 4.15 | 2.09 | 3.63 | 1.50 | 3.71 | 5.43 | 2.68 | 0.98 | 1.02 | |||||
| Working Capital | 7.93M | 4.91M | 4.02M | 3.26M | 1.94M | 3.65M | 1.24M | 3.50M | 4.87M | 5.86M | 1.24M | 1.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.09 | 0.22 | 0.26 | 0.62 | 0.30 | 0.94 | 0.21 | 0.12 | 0.37 | 1.20 | 1.72 | |||||
| Interest Coverage TTM | -7,800.25 | -8,571.52 | -13,335.03 | -15,409.72 | -17,297.92 | -19,504.14 | -8,211.65 | -5,840.69 | -2,888.51 | -3,185.75 | -4,409.77 | -7,978.09 | |||||
| Debt Ratio | 0.10 | 0.08 | 0.18 | 0.21 | 0.38 | 0.23 | 0.48 | 0.18 | 0.11 | 0.27 | 0.55 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.19 | -5.44 | -26.21 | -35.90 | -45.97 | -62.10 | -228.48 | -202.95 | -250.39 | -678.22 | -1,442.18 | -1,904.57 | |||||
| Free Cash Flow Per Share TTM | -2.15 | -5.30 | -24.32 | -24.48 | -30.14 | -50.19 | -184.36 | -168.89 | -236.82 | -520.03 | -1,175.95 | -1,315.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -12.21% | -11.64% | -8.39% | 14.61% | -5.76% | -38.27% | -44.63% | -57.16% | -53.24% | -20.49% | -8.02% | -55.86% | |||||
| EPS Growth (1Y) | -95.24% | -91.24% | -88.53% | -82.31% | -81.64% | -90.84% | -84.16% | -89.34% | -87.01% | -58.68% | -38.37% | -63.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.63 | -0.36 | -0.14 | -0.21 | -0.32 | -0.27 | -4.23 | -6.31 | -6.75 | -3.98 | -2.43 | -3.37 | |||||
| P/B TTM | 0.68 | 0.58 | 0.29 | 0.69 | 1.44 | 0.64 | 25.43 | 15.66 | 13.17 | 9.26 | 21.51 | 31.73 | |||||
| Market Cap | 5.50M | 2.93M | 1.22M | 2.40M | 3.14M | 2.50M | 40.51M | 61.88M | 71.22M | 60.00M | 42.08M | 77.29M | |||||
| Enterprise Value | -2.79M | -1.98M | -3.46M | -1.36M | 291.02K | -1.80M | 38.27M | 58.77M | 67.72M | 53.64M | 39.80M | 73.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.56M | -8.01M | -8.14M | -7.67M | -6.52M | -7.52M | -7.73M | -8.17M | -9.98M | -11.56M | -14.10M | -15.82M | |||||
| Net Debt | -8.30M | -4.91M | -4.68M | -3.76M | -2.85M | -4.29M | -2.24M | -3.11M | -3.50M | -6.36M | -2.29M | -4.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Enveric Biosciences, Inc. (ENVB) — SEC Financial Statements & Analysis
Enveric Biosciences, Inc. (ENVB) is a pharmaceutical preparations company, incorporated in DE. Enveric Biosciences, Inc. trades on Nasdaq as: ENVB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Enveric Biosciences, Inc. reported a Debt-to-Equity ratio of 0.11x, a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $5.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.11x
- P/B TTM
- 0.68x
- Market Cap
- $5.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enveric Biosciences, Inc. in?
Enveric Biosciences, Inc. (ENVB) operates in the Pharmaceutical Preparations industry.
What is ENVB's market cap?
Enveric Biosciences, Inc. (ENVB) has a market capitalization of $5.50M as of 2026-06-30.
What exchange does ENVB trade on?
Enveric Biosciences, Inc. (ENVB) trades on the Nasdaq.
Where is Enveric Biosciences, Inc. incorporated?
Enveric Biosciences, Inc. is incorporated in DE.