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Enveric Biosciences
(NASDAQ:ENVB)
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Rating:44Neutral
Price Target:
$1.50
▲(9.49% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and continued cash burn despite low debt). Technicals also remain unfavorable with the stock below major moving averages and muted momentum. Valuation offers limited support due to a negative P/E and no dividend, while recent corporate actions add modest governance/capital-structure clarity but do not offset the funding and dilution risks implied by cash flow trends.
Positive Factors
Lead candidate development progress
Favorable results across a broad IND-enabling ADMET panel reduce several early development uncertainties for EB-003. The findings support continued advancement of the lead non-hallucinogenic candidate and may improve its readiness for future regulatory work, although clinical efficacy remains unproven.
Negative Factors
No commercial revenue or profitability
The absence of revenue leaves Enveric dependent on investment capital, licensing, or future milestones to support operations. Persistent net losses and negative gross profit show that the business has not yet established commercial economics, making progress toward clinical validation and eventual monetization essential.
Read all positive and negative factors
Positive Factors
Negative Factors
Lead candidate development progress
Favorable results across a broad IND-enabling ADMET panel reduce several early development uncertainties for EB-003. The findings support continued advancement of the lead non-hallucinogenic candidate and may improve its readiness for future regulatory work, although clinical efficacy remains unproven.
Read all positive factors
Enveric Biosciences (ENVB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.27M
Dividend YieldN/A
Average Volume (3M)70.97K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS Growth87.05%
CountryUS
Employees6
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-16.46
Shares Outstanding4,475,884
10 Day Avg. Volume65,723
30 Day Avg. Volume70,972
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.00
P/FCF Ratio-0.15
Enterprise Value/Market Cap-0.45
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit18.15
Enterprise Value/Ebitda0.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-315
Revenue Forecast (FY)$10.00M
Enveric Biosciences Business Overview & Revenue Model
Company Description
Enveric Biosciences, Inc. is a pharmaceutical firm focused on advancing diverse cannabinoid-based medications, primarily for use in cancer care. The company's robust product pipeline includes EV104, developed for treating osteoarthritis, and EVM-1...
Enveric Biosciences Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -153.92K | -200.86K | -337.49K | -408.03K | -435.20K | -681.61K |
| EBITDA | -8.57M | -8.57M | -9.23M | -16.85M | -19.52M | -55.74M |
| Net Income | -8.73M | -12.13M | -9.57M | ― | -18.50M | -48.98M |
Balance Sheet | ||||||
| Total Assets | 8.94M | 5.10M | 3.08M | 4.30M | 19.55M | 26.72M |
| Cash, Cash Equivalents and Short-Term Investments | 8.30M | 4.68M | 2.24M | 2.29M | 17.72M | 17.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 63.82K | 176.30K |
| Total Liabilities | 861.48K | 918.40K | 1.49M | 2.34M | 4.00M | 4.41M |
| Stockholders Equity | 8.08M | 4.18M | 1.59M | 1.96M | 14.67M | 22.31M |
Cash Flow | ||||||
| Free Cash Flow | -8.56M | -8.14M | -7.73M | -14.10M | -17.73M | -12.32M |
| Operating Cash Flow | -8.56M | -8.14M | -7.73M | -14.09M | -17.15M | -11.46M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 11.67K | -584.16K | 2.19M |
| Financing Cash Flow | 14.03M | 10.58M | 7.67M | -1.34M | 18.18M | 24.90M |
Enveric Biosciences Technical Analysis
Negative
1.37
Price Trends
1.45
Negative
1.46
Negative
2.08
Negative
Market Momentum
-0.01
Positive
44.69
Neutral
49.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENVB, the sentiment is Negative. The current price of 1.37 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.45, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 49.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENVB.
Enveric Biosciences Risk Analysis
Enveric Biosciences disclosed 79 risk factors in its most recent earnings report. Enveric Biosciences reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Enveric Biosciences Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $485.32M | -0.45 | -302.75% | ― | ― | 81.43% | |
44 Neutral | $6.27M | -0.09 | -168.05% | ― | ― | 87.05% | |
43 Neutral | $435.60K | >-0.01 | -42.42% | ― | ― | 97.97% | |
43 Neutral | $11.25M | -0.05 | -443.08% | ― | ― | 75.09% | |
41 Neutral | $1.40M | -0.03 | -519.09% | ― | ― | 59.79% |
* Healthcare Sector Average
ENVB
Enveric Biosciences
1.40
-5.98
-81.02%
BDRX
Biodexa Pharmaceuticals
0.42
-36.81
-98.86%
INDP
Indaptus Therapeutics
3.16
-0.39
-10.99%
GTBP
GT Biopharma
5.46
-11.90
-68.55%
ARTL
Artelo Biosciences
2.55
-88.44
-97.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.