$ENVB
Market Cap:
$3.288 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.856M
TTM
Current Ratio
516.97%
Q3 2024
Total Liabilities
$839.2K
Q3 2024
Book Value
$3.951M
Q3 2024
P/E
-0.3336
Nov 29, 2024 EST
Free Cash Flow
-$7.237M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $39.91M | $43.00M | $48.59M | $36.15M | $15.98M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.110M | $1.270M | $1.860M | $1.600M | $2.200M | $1.660M | $1.680M | $2.780M | $2.020M | $1.230M | $190.0K | $100.0K | $100.0K |
| YoY Change | -100.0% | -7.17% | -11.51% | 34.41% | 126.22% | -100.0% | -12.6% | -31.72% | 16.25% | -27.27% | 32.53% | -1.19% | -39.57% | 37.62% | 64.23% | 547.37% | 90.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $39.91M | $43.00M | $48.59M | $36.15M | $15.98M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.110M | $1.270M | $1.860M | $1.600M | $2.200M | $1.660M | $1.680M | $2.780M | $2.020M | $1.230M | $190.0K | $100.0K | $100.0K |
| Cost Of Revenue | $31.76M | $34.01M | $38.36M | $29.22M | $10.23M | $110.0K | $120.0K | $130.0K | $100.0K | $250.0K | $50.00K | $130.0K | $230.0K | $190.0K | $80.00K | $30.00K | $60.00K | $60.00K | ||||||||||||||
| Gross Profit | $8.151M | $8.984M | $10.24M | $6.930M | $5.750M | $1.000M | $1.150M | $1.730M | $1.510M | $1.950M | $1.610M | $1.550M | $2.550M | $1.840M | $1.150M | $160.0K | $40.00K | $40.00K | ||||||||||||||
| Gross Profit Margin | 20.42% | 20.89% | 21.07% | 19.17% | 35.98% | 90.09% | 90.55% | 93.01% | 94.38% | 88.64% | 96.99% | 92.26% | 91.73% | 91.09% | 93.5% | 84.21% | 40.0% | 40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.852M | $11.61M | $19.85M | $5.440M | $12.21M | $10.79M | $18.51M | $9.360M | $5.810M | $30.00K | $30.00K | $20.00K | $30.00K | $40.00K | $60.00K | $150.0K | $210.0K | $230.0K | $240.0K | $750.0K | $1.170M | $1.280M | $1.180M | $1.060M | $770.0K | $2.730M | $3.530M | $24.50M | $3.780M | $1.160M | $1.480M | $1.480M |
| YoY Change | -23.73% | -41.53% | 264.87% | -55.45% | 13.11% | -41.68% | 97.76% | 61.1% | 19266.67% | 0.0% | 50.0% | -33.33% | -25.0% | -33.33% | -60.0% | -28.57% | -8.7% | -4.17% | -68.0% | -35.9% | -8.59% | 8.47% | 11.32% | 37.66% | -71.79% | -22.66% | -85.59% | 548.15% | 225.86% | -21.62% | 0.0% | |
| % of Gross Profit | 149.81% | 120.16% | 180.76% | 135.06% | 101.04% | 75.0% | 101.74% | 73.99% | 78.15% | 54.36% | 47.83% | 176.13% | 138.43% | 1331.52% | 328.7% | 725.0% | 3700.0% | 3700.0% | ||||||||||||||
| Research & Development | $7.252M | $8.028M | $4.789M | $170.0K | $390.0K | $460.0K | $430.0K | $640.0K | $540.0K | $380.0K | $760.0K | $3.710M | $1.860M | $620.0K | $180.0K | $640.0K | $640.0K | |||||||||||||||
| YoY Change | -9.66% | 67.64% | 2716.95% | -15.22% | 6.98% | -32.81% | 18.52% | 42.11% | -50.0% | -79.51% | 99.46% | 200.0% | 244.44% | -71.88% | 0.0% | |||||||||||||||||
| % of Gross Profit | 39.0% | 40.0% | 24.86% | 42.38% | 27.69% | 23.6% | 49.03% | 145.49% | 101.09% | 53.91% | 112.5% | 1600.0% | 1600.0% | |||||||||||||||||||
| Depreciation & Amortization | $344.0K | $159.2K | $656.6K | $0.00 | $2.270M | $2.900M | $3.220M | $1.360M | $160.0K | $0.00 | $0.00 | $40.00K | $50.00K | $60.00K | $80.00K | $110.0K | $140.0K | $90.00K | $110.0K | $130.0K | $410.0K | $130.0K | $80.00K | $20.00K | $40.00K | $40.00K | ||||||
| YoY Change | 116.12% | -75.76% | -100.0% | -21.72% | -9.94% | 136.76% | 750.0% | -100.0% | -20.0% | -16.67% | -25.0% | -27.27% | -21.43% | 55.56% | -18.18% | -15.38% | -68.29% | 215.38% | 62.5% | 300.0% | -50.0% | 0.0% | ||||||||||
| % of Gross Profit | 27.85% | 32.28% | 31.45% | 19.62% | 2.78% | 6.0% | 6.96% | 6.36% | 9.27% | 4.62% | 6.83% | 8.39% | 16.08% | 7.07% | 6.96% | 12.5% | 100.0% | 100.0% | ||||||||||||||
| Operating Expenses | $16.45M | $8.028M | $25.29M | $5.620M | $14.48M | $16.13M | $20.65M | $10.72M | $5.960M | $30.00K | $30.00K | $20.00K | $30.00K | $40.00K | $60.00K | $150.0K | $210.0K | $230.0K | $240.0K | $1.150M | $1.630M | $1.710M | $1.820M | $1.590M | $1.160M | $3.490M | $7.240M | $26.36M | $4.400M | $1.330M | $2.120M | $2.120M |
| YoY Change | 104.89% | -68.26% | 350.08% | -61.18% | -10.26% | -21.89% | 92.63% | 79.87% | 19766.67% | 0.0% | 50.0% | -33.33% | -25.0% | -33.33% | -60.0% | -28.57% | -8.7% | -4.17% | -79.13% | -29.45% | -4.68% | -6.04% | 14.47% | 37.07% | -66.76% | -51.8% | -72.53% | 499.09% | 230.83% | -37.26% | 0.0% | |
| Operating Profit | -$16.45M | -$27.42M | -$64.62M | -$6.325M | -$7.146M | -$10.41M | -$3.790M | -$210.0K | -$150.0K | -$480.0K | $20.00K | -$310.0K | $360.0K | $450.0K | -$1.940M | -$4.690M | -$24.52M | -$3.250M | -$1.170M | -$2.080M | -$2.080M | |||||||||||
| YoY Change | -40.0% | -57.58% | -11.5% | -31.35% | 174.67% | 1704.76% | -68.75% | -2500.0% | -106.45% | -186.11% | -20.0% | -123.2% | -58.64% | -80.87% | 654.46% | 177.78% | -43.75% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $939.5K | $5.249K | -$10.32K | -$450.0K | $691.1K | $729.9K | -$580.0K | -$750.0K | -$150.0K | $30.00K | $0.00 | $10.00K | $40.00K | $10.00K | $10.00K | -$10.00K | -$10.00K | $0.00 | $70.00K | $30.00K | -$90.00K | -$110.0K | $30.00K | $120.0K | $70.00K | -$20.00K | -$30.00K | -$30.00K | ||||
| YoY Change | 17797.89% | -150.86% | -97.71% | -165.11% | -5.31% | -225.84% | -22.67% | 400.0% | -100.0% | -75.0% | 300.0% | 0.0% | -200.0% | 0.0% | -100.0% | 133.33% | -133.33% | -18.18% | -466.67% | -75.0% | 71.43% | -450.0% | -33.33% | 0.0% | ||||||||
| % of Operating Profit | 0.0% | 8.33% | -20.0% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.754M | $7.458M | $8.202M | -$800.0K | $1.110M | -$3.403M | $10.00K | -$390.0K | ||||||||||||||||||||||||
| YoY Change | -123.52% | -9.07% | -1125.26% | -172.1% | -132.61% | -34125.54% | -102.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$17.26M | -$19.96M | -$56.43M | -$5.215M | -$10.55M | -$11.47M | -$6.530M | -$2.020M | -$30.00K | $0.00 | -$20.00K | -$30.00K | -$40.00K | -$60.00K | -$140.0K | -$170.0K | -$220.0K | -$230.0K | -$160.0K | -$490.0K | $10.00K | -$240.0K | $390.0K | $360.0K | -$2.050M | -$4.660M | -$25.09M | -$3.180M | -$1.190M | -$2.110M | -$2.110M | |
| YoY Change | -13.5% | -64.63% | -50.56% | -8.03% | 75.65% | 223.27% | 6633.33% | -100.0% | -33.33% | -25.0% | -33.33% | -57.14% | -17.65% | -22.73% | -4.35% | 43.75% | -67.35% | -5000.0% | -104.17% | -161.54% | 8.33% | -117.56% | -56.01% | -81.43% | 688.99% | 167.23% | -43.6% | 0.0% | ||||
| Income Tax | $28.91K | -$1.486M | -$7.455M | $388.7K | $6.349M | -$2.390M | -$3.750M | -$130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $0.00 | $0.00 | $10.00K | -$10.00K | $0.00 | $10.00K | $10.00K | $40.00K | $60.00K | $310.0K | $60.00K | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | -100.0% | 2.56% | 2.78% | |||||||||||||||||||||||||||||
| Net Earnings | -$17.46M | -$18.47M | -$48.98M | -$6.860M | -$5.604M | -$16.90M | -$9.070M | -$2.780M | -$1.890M | -$30.00K | $0.00 | -$20.00K | -$30.00K | -$40.00K | -$60.00K | -$140.0K | $810.0K | -$350.0K | -$80.00K | -$160.0K | -$500.0K | $20.00K | -$240.0K | $380.0K | $350.0K | -$5.790M | -$4.720M | -$25.40M | -$3.240M | -$1.190M | -$2.110M | -$2.110M |
| YoY Change | -5.48% | -62.29% | 613.95% | 22.41% | -66.84% | 86.3% | 226.26% | 47.09% | 6200.0% | -100.0% | -33.33% | -25.0% | -33.33% | -57.14% | -117.28% | -331.43% | 337.5% | -50.0% | -68.0% | -2600.0% | -108.33% | -163.16% | 8.57% | -106.04% | 22.67% | -81.42% | 683.95% | 172.27% | -43.6% | 0.0% | ||
| Net Earnings / Revenue | -14.04% | -39.3% | -18.67% | -7.69% | -11.83% | -14.41% | -39.37% | 1.08% | -15.0% | 17.27% | 21.08% | -344.64% | -169.78% | -1257.43% | -263.41% | -626.32% | -2110.0% | -2110.0% | ||||||||||||||
| Basic Earnings Per Share | -$8.09 | -$13.00 | -$103.70 | -$2.83 | -$20.47 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$8.09 | -$13.00 | -$103.7M | -$1.193M | -$2.83 | -$20.47 | -$60.47M | -$21.38M | -$17.18M | -$3.000M | $0.00 | -$2.000M | -$6.950M | -$10.69M | -$15.86M | -$38.75M | -$50.29M | -$81.62M | -$85.83M | -$58.49M | -$184.3M | $6.320M | -$89.09M | $142.7M | $174.8M | -$2.072B | -$4.035B | -$35.37B | -$5.618B | -$2.459B | -$6.458B | -$6.458B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.288M | $17.72M | $17.36M | $1.580M | $430.0K | $1.370M | $4.880M | $1.460M | $1.960M | $10.00K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $70.00K | $1.580M | $230.0K | $550.0K | $870.0K | $590.0K | $860.0K | $870.0K | $1.470M | $1.020M | $260.0K | $580.0K | $1.590M | $3.110M | $1.540M | ||
| YoY Change | -87.09% | 2.12% | 998.48% | 267.44% | -68.61% | -71.93% | 234.25% | -25.51% | 19500.0% | -100.0% | -100.0% | -95.57% | 586.96% | -58.18% | -36.78% | 47.46% | -31.4% | -1.15% | -40.82% | 44.12% | 292.31% | -55.17% | -63.52% | -48.87% | 101.95% | |||||||
| Cash & Equivalents | $17.72M | $17.36M | $1.580M | $430.0K | $1.370M | $4.880M | $1.380M | $1.880M | $10.00K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $70.00K | $580.0K | $230.0K | $550.0K | $870.0K | $590.0K | $860.0K | $870.0K | $1.470M | $1.020M | $260.0K | $580.0K | $1.590M | $3.110M | $1.540M | |||
| Short-Term Investments | $80.00K | $80.00K | $1.000M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.294M | $708.1K | $380.8K | $700.0K | $780.0K | $820.0K | $920.0K | $540.0K | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $30.00K | $70.00K | $40.00K | $80.00K | $130.0K | $30.00K | $20.00K | $70.00K | $350.0K | $340.0K | $90.00K | $60.00K | ||||
| YoY Change | 82.69% | 85.92% | -45.59% | -10.26% | -4.88% | -10.87% | 70.37% | 58.82% | -100.0% | -33.33% | 0.0% | -57.14% | 75.0% | -50.0% | -38.46% | 333.33% | 50.0% | -71.43% | -80.0% | 2.94% | 277.78% | 50.0% | ||||||||||
| Inventory | $10.00K | $90.00K | $300.0K | $260.0K | $240.0K | |||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $6.380M | $7.870M | $8.840M | $8.060M | $4.870M | $0.00 | $80.00K | $160.0K | $330.0K | $350.0K | $500.0K | $440.0K | $510.0K | $690.0K | $140.0K | $910.0K | $750.0K | $410.0K | $90.00K | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $3.582M | $18.43M | $17.74M | $2.280M | $7.600M | $10.06M | $14.64M | $10.06M | $7.180M | $10.00K | $0.00 | $10.00K | $20.00K | $0.00 | $0.00 | $70.00K | $1.610M | $330.0K | $740.0K | $1.270M | $970.0K | $1.440M | $1.450M | $2.000M | $1.730M | $470.0K | $1.920M | $2.970M | $3.880M | $1.930M | ||
| YoY Change | -80.57% | 3.92% | 677.93% | -70.0% | -24.45% | -31.28% | 45.53% | 40.11% | 71700.0% | -100.0% | -50.0% | -100.0% | -95.65% | 387.88% | -55.41% | -41.73% | 30.93% | -32.64% | -0.69% | -27.5% | 15.61% | 268.09% | -75.52% | -35.35% | -23.45% | 101.04% | ||||||
| Property, Plant & Equipment | $507.4K | $741.3K | $470.7K | $370.0K | $60.00K | $100.0K | $100.0K | $3.110M | $0.00 | $0.00 | $20.00K | $30.00K | $40.00K | $70.00K | $50.00K | $110.0K | $130.0K | $190.0K | $590.0K | $620.0K | $290.0K | $210.0K | ||||||||||
| YoY Change | -31.56% | 57.48% | 516.67% | -40.0% | 0.0% | -96.78% | -100.0% | -33.33% | -25.0% | -42.86% | 40.0% | -54.55% | -15.38% | -31.58% | -67.8% | -4.84% | 113.79% | 38.1% | ||||||||||||||
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| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $10.00K | $10.00K | $6.090M | $3.490M | $0.00 | $10.00K | $0.00 | $50.00K | $50.00K | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | 0.0% | -99.84% | 74.5% | -100.0% | -100.0% | 0.0% | -100.0% | |||||||||||||||||||||||||
| Total Long-Term Assets | $718.3K | $1.121M | $8.982M | $1.820M | $17.69M | $19.58M | $37.56M | $29.45M | $6.650M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $160.0K | $200.0K | $230.0K | $310.0K | $300.0K | $460.0K | $390.0K | $430.0K | $1.240M | $1.170M | $540.0K | $390.0K | ||
| YoY Change | -35.92% | -87.52% | 393.53% | -89.71% | -9.65% | -47.87% | 27.54% | 342.86% | -100.0% | -12.5% | -20.0% | -13.04% | -25.81% | 3.33% | -34.78% | 17.95% | -9.3% | -65.32% | 5.98% | 116.67% | 38.46% | |||||||||||
| Total Assets | $4.300M | $19.55M | $26.72M | $4.100M | $25.29M | $29.64M | $52.20M | $39.51M | $13.83M | $10.00K | $0.00 | $10.00K | $20.00K | $0.00 | $0.00 | $70.00K | $1.610M | $470.0K | $900.0K | $1.470M | $1.200M | $1.750M | $1.750M | $2.460M | $2.120M | $900.0K | $3.160M | $4.140M | $4.420M | $2.320M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.219M | $463.3K | $683.4K | $680.0K | $4.700M | $4.380M | $5.320M | $5.130M | $2.600M | $10.00K | $20.00K | $20.00K | $20.00K | $0.00 | $10.00K | $10.00K | $0.00 | $30.00K | $10.00K | $70.00K | $20.00K | $40.00K | $20.00K | $50.00K | $230.0K | $340.0K | $650.0K | $400.0K | $180.0K | $250.0K | ||
| YoY Change | 163.08% | -32.21% | 0.5% | -85.53% | 7.31% | -17.67% | 3.7% | 97.31% | 25900.0% | -50.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 200.0% | -85.71% | 250.0% | -50.0% | 100.0% | -60.0% | -78.26% | -32.35% | -47.69% | 62.5% | 122.22% | -28.0% | |||||
| Accrued Expenses | $1.076M | $1.769M | $1.400M | $1.230M | $1.700M | $1.750M | $2.170M | $1.090M | $10.00K | $20.00K | $40.00K | $50.00K | $160.0K | $140.0K | $120.0K | $170.0K | $110.0K | $160.0K | $340.0K | $450.0K | $410.0K | $330.0K | $200.0K | $170.0K | ||||||||
| YoY Change | -39.21% | 26.38% | -27.65% | -2.86% | -19.35% | 99.08% | -50.0% | -20.0% | -68.75% | 14.29% | 16.67% | -29.41% | 54.55% | -31.25% | -52.94% | -24.44% | 9.76% | 24.24% | 65.0% | 17.65% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.880M | $5.200M | $4.050M | $3.090M | $1.240M | $0.00 | $0.00 | $10.00K | $0.00 | $40.00K | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $460.0K | $20.00K | $10.00K | $10.00K | ||
| YoY Change | -100.0% | -6.15% | 28.4% | 31.07% | 149.19% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | -85.71% | -100.0% | -50.0% | -95.65% | 2200.0% | 100.0% | 0.0% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $10.00K | $750.0K | $410.0K | $0.00 | $40.00K | $110.0K | $110.0K | $340.0K | $340.0K | $860.0K | $80.00K | $120.0K | $330.0K | $520.0K | |||||||||||||||||
| YoY Change | -98.67% | 82.93% | -100.0% | -63.64% | 0.0% | -67.65% | 0.0% | -60.47% | 975.0% | -33.33% | -63.64% | -36.54% | ||||||||||||||||||||
| Total Short-Term Liabilities | $2.344M | $3.996M | $2.084M | $680.0K | $14.50M | $14.69M | $30.37M | $12.71M | $8.580M | $10.00K | $20.00K | $30.00K | $20.00K | $50.00K | $10.00K | $20.00K | $50.00K | $90.00K | $180.0K | $660.0K | $180.0K | $320.0K | $340.0K | $810.0K | $1.350M | $2.450M | $1.640M | $870.0K | $720.0K | $950.0K | ||
| YoY Change | -41.35% | 91.79% | 206.41% | -95.31% | -1.29% | -51.63% | 138.95% | 48.14% | 85700.0% | -50.0% | -33.33% | 50.0% | -60.0% | 400.0% | -50.0% | -60.0% | -44.44% | -50.0% | -72.73% | 266.67% | -43.75% | -5.88% | -58.02% | -40.0% | -44.9% | 49.39% | 88.51% | 20.83% | -24.21% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.380M | $1.540M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 54.55% | -69.2% | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $722.5K | $170.0K | $4.190M | $0.00 | $13.60M | ||||||||||||||||||||||||||
| YoY Change | -100.0% | -95.94% | -100.0% | |||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $722.5K | $0.00 | $170.0K | $4.190M | $2.380M | $15.14M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -95.94% | 76.05% | -84.28% | 202.8% | -100.0% | |||||||||||||||||||||||||
| Total Liabilities | $2.344M | $4.881M | $4.413M | $680.0K | $14.67M | $18.88M | $32.75M | $27.85M | $13.58M | $10.00K | $20.00K | $30.00K | $20.00K | $50.00K | $10.00K | $20.00K | $50.00K | $90.00K | $180.0K | $660.0K | $250.0K | $320.0K | $340.0K | $810.0K | $1.350M | $2.450M | $1.640M | $870.0K | $720.0K | $950.0K | ||
| YoY Change | -51.99% | 10.6% | 549.0% | -95.36% | -22.3% | -42.35% | 17.59% | 105.08% | 135700.0% | -50.0% | -33.33% | 50.0% | -60.0% | 400.0% | -50.0% | -60.0% | -44.44% | -50.0% | -72.73% | 164.0% | -21.88% | -5.88% | -58.02% | -40.0% | -44.9% | 49.39% | 88.51% | 20.83% | -24.21% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.159M shares | 1.446M shares | 472.3K shares | 2.129M | 951.6K | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.159M shares | 1.446M shares | 2.129M | 951.6K | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Market Cap: $3.2879 Million
About Enveric Biosciences, Inc.
Enveric Biosciences, Inc. develops cannabinoid medicines and combination therapies. The company is headquartered in Naples Florida, Florida and currently employs 7 full-time employees. The company went IPO on 2009-07-21. The firm is engaged in the development of novel neuroplastogenic small-molecule therapeutics for the treatment of depression, anxiety and addiction disorders. The Company, through Psybrary has created a robust intellectual property (IP) portfolio of new chemical entities for specific mental health indications. Its lead program, the EVM201 Series, comprises synthetic prodrugs of the active metabolite, psilocin. The company is developing the first product from the EVM201 Series, EB-002, for the treatment of psychiatric disorders. The firm is also advancing its second program, the EVM301 Series, EB 003, which is an approach to the treatment of difficult-to-address mental health disorders. Within the Psybrary, it has three different types of molecules, Generation 1 (classic psychedelics), Generation 2 (pro-drugs), and Generation 3 (new chemical entities). The company has created over 1,000 novel psychedelic molecular compounds and derivatives.
Industry: Pharmaceutical Preparations Peers: AmeriCann, Inc. Can B Corp CNS Pharmaceuticals, Inc. KIORA PHARMACEUTICALS INC GREEN HYGIENICS HOLDINGS INC. JOHNSON & JOHNSON PALISADE BIO, INC. One World Products, Inc. Sonoma Pharmaceuticals, Inc.
