Enveric Biosciences, Inc. (ENVB) Valuation — DCF, Graham & Comparables

Enveric Biosciences, Inc. (ENVB) — Price $1.49 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Enveric Biosciences, Inc. (ENVB) with P/E N/A, P/B 0.74, EV/EBITDA 0.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

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-101 and EVM-201, which are intended to alleviate cancer-related distress. Furthermore, EVM-301 is under development for a mental health indication, alongside EV102, a cannabinoid cream formulated for topical skin application.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.49, ENVB has negative trailing earnings (P/E not meaningful) and an ROE of -168.05%. Market capitalisation stands at $1M.

Balance sheet quality for ENVB: current ratio of 5.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.74
EV / EBITDA0.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$12.40
vs Current Price+732.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ENVBEnveric Biosciences, Inc.0.74-168.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.49
Market Cap$1M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-168.05%
Return on Invested Capital-107.99%
Return on Assets-97.60%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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