What are the investment strengths of Enveric Biosciences Inc (ENVB)?

Negative EV of -3.6M means cash exceeds market cap - any pipeline success creates asymmetric upside from near-zero base Zero debt (D/E: 0) and 3.3M working capital provide clean balance sheet for potential strategic transaction

What are the investment risks for Enveric Biosciences Inc (ENVB)?

6-month cash runway with -7.7M annual burn guarantees dilution; 26K shares could multiply 10x+ to fund operations R&D of 3.4M is insufficient for meaningful clinical progress - underfunded vs 45M industry median

Enveric Biosciences Inc

ENVB

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Enveric Biosciences Inc AI Insights

Informational only. Not investment advice.

As of 2025-12-11

Snapshot

Zero revenue pre-clinical biotech burning 7.7M TTM cash with only 3.8M remaining - ~6 month runway without dilution[Cash and Equivalents]
Market cap of 142K vs book value of 3.5M yields P/B of 0.04x - trading at 96% discount to tangible assets[Price to Book Ratio]
R&D spend of 3.4M TTM is just 7.5% of industry median (45M) - minimal pipeline investment capacity[Research and Development]

Watch Triggers

Cash and Equivalents: Falls below 2M or rises above 10M — Below 2M = imminent dilution; above 10M = successful raise extending runway
Shares Outstanding: Increases >50% from 26K base — Signals magnitude of dilution - each doubling halves existing holder value
Research and Development: Quarterly spend exceeds 1.5M — Would indicate accelerated pipeline activity but faster cash depletion

Bull Case

Negative EV of -3.6M means cash exceeds market cap - any pipeline success creates asymmetric upside from near-zero base

Enterprise ValueCash and Equivalents

Zero debt (D/E: 0) and 3.3M working capital provide clean balance sheet for potential strategic transaction

Debt to EquityWorking Capital

Bear Case

6-month cash runway with -7.7M annual burn guarantees dilution; 26K shares could multiply 10x+ to fund operations

Free Cash Flow TTMCash and EquivalentsShares Outstanding

R&D of 3.4M is insufficient for meaningful clinical progress - underfunded vs 45M industry median

Research and DevelopmentTotal Revenue TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

20%

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Forward Thesis

Imminent dilution or reverse split required within 6 months to fund operations

3-12mhigh

Cash burn of 7.7M/year vs 3.8M cash
Zero revenue generation
1.1M raised TTM insufficient

FCF TTM: -7.7MCash: 3.8MIssuance of Capital Stock: 1.1M

Extreme valuation discount suggests market pricing in near-certain failure or massive dilution

3-12mhigh

P/B of 0.04x vs positive equity
Negative enterprise value (-3.6M)

Market Cap: 142KBook Value: 3.5MEnterprise Value: -3.6M

Valuation Context

Caveats

Public Strategies Rankings

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ENVB Fundamentals

Professional, Scientific, and Technical Services → Professional, Scientific, and Technical Services

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$136,780		—
Enterprise Value	$-3.62M		—
P/E Ratio	0.00		—
Total Revenue - TTM	$0		—
Earnings Per Share (diluted) - TTM	$1,390.00		—
Operating Margin - TTM	0%	0.0%	—
Net Margin - TTM	0%	0.0%	—
Free Cash Flow - TTM	$-7.67M		—
Return on Common Equity - TTM	-2.6	+45.9%	—
Beta 5Y (Monthly)	unknown		—

ENVB Dividend History

1 dividend

04/24/08$0.0210

ENVB Stock Splits

7 stock splits

10/28/2512:1 split

01/29/2515:1 split

07/15/2250:1 split

12/31/204:1 split

11/25/1925:1 split

05/26/1517.609:1 split

12/17/0810:1 split

ENVB SEC Filings

Filing Date	Report Date	Report Type	Filing Link
11/14/25	09/30/25	10-Q	0001493152-25-023540
08/14/25	06/30/25	10-Q	0001641172-25-024021
05/14/25	03/31/25	10-Q	0001641172-25-010345
03/28/25	12/31/24	Unknown	0001641172-25-001296
11/14/24	09/30/24	10-Q	0001493152-24-045859
08/12/24	06/30/24	10-Q	0001493152-24-031352
05/15/24	03/31/24	10-Q	0001493152-24-019364
03/26/24	12/31/23	10-K	0001493152-24-011210
11/13/23	09/30/23	10-Q	0001493152-23-040493
08/11/23	06/30/23	10-Q	0001493152-23-027881
05/15/23	03/31/23	10-Q	0001493152-23-016990
03/31/23	12/31/22	10-K	0001493152-23-010431
11/14/22	09/30/22	10-Q	0001493152-22-032131
08/12/22	06/30/22	10-Q	0001493152-22-022369
05/13/22	03/31/22	10-Q	0001493152-22-013332
03/31/22	12/31/21	10-K	0001493152-22-008510
11/15/21	09/30/21	10-Q	0001493152-21-028263
08/13/21	06/30/21	10-Q	0001493152-21-019738
05/17/21	03/31/21	10-Q	0001493152-21-011946
04/01/21	12/31/20	10-K	0001493152-21-007757
11/16/20	09/30/20	10-Q	0001493152-20-021409
08/14/20	06/30/20	10-Q	0001493152-20-015855
05/15/20	03/31/20	10-Q	0001567619-20-010243
03/25/20	12/31/19	10-K	0001140361-20-006825
11/08/19	09/30/19	10-Q	0001140361-19-020187
08/14/19	06/30/19	10-Q	0001140361-19-014987
05/14/19	03/31/19	10-Q	0001140361-19-009043
03/26/19	12/31/18	10-K	0001140361-19-005573
11/14/18	09/30/18	10-Q	0001140361-18-043114
08/14/18	06/30/18	10-Q	0001140361-18-036289
05/15/18	03/31/18	10-Q	0001140361-18-023478
04/02/18	12/31/17	10-K	0001140361-18-016275
11/13/17	09/30/17	10-Q	0001140361-17-042135
08/14/17	06/30/17	10-Q	0001140361-17-031753
05/12/17	03/31/17	10-Q	0001140361-17-020046
03/31/17	12/31/16	10-K	0001079974-17-000125
11/14/16	09/30/16	10-Q	0001079974-16-001683
08/12/16	06/30/16	10-Q	0001079974-16-001485
05/15/17	03/31/16	10-Q/A	0001140361-17-020580
05/16/16	03/31/16	10-Q	0001079974-16-001197
11/23/15	09/30/15	10-Q	0001079974-15-000809
08/12/16	06/30/15	10-Q	0001079974-16-001485
08/14/15	06/30/15	10-Q	0001079974-15-000555
05/14/15	03/31/15	10-Q	0001079974-15-000357
03/31/15	12/31/14	10-K	0001079974-15-000209
11/14/14	09/30/14	10-Q/A	0001079974-14-000804
11/13/14	09/30/14	10-Q	0001079974-14-000780
08/11/14	06/30/14	10-Q	0001248915-14-000136
05/07/14	03/31/14	10-Q	0001248915-14-000090
03/28/14	12/31/13	10-K	0001248915-14-000061
11/06/13	09/30/13	10-Q	0001477932-13-005130
11/14/14	09/30/13	10-Q/A	0001079974-14-000804
08/01/13	06/30/13	10-Q	0001477932-13-003438
05/02/13	03/31/13	10-Q	0001477932-13-002079
05/08/14	03/31/13	10-Q/A	0001248915-14-000091
02/28/13	12/31/12	10-K	0001477932-13-000935
11/13/12	09/30/12	10-Q	0001477932-12-004228
08/01/12	06/30/12	10-Q	0001477932-12-002580
05/03/12	03/31/12	10-Q	0001477932-12-001373
03/07/12	12/31/11	10-K	0001477932-12-000619
11/14/11	09/30/11	10-Q	0001477932-11-002464
08/02/11	06/30/11	10-Q	0001477932-11-001265
05/16/11	03/31/11	10-Q	0001477932-11-000706
05/10/12	03/31/11	10-Q/A	0001477932-12-001459
03/07/11	12/31/10	10-K	0001477932-11-000241
11/15/10	09/30/10	10-Q	0001477932-10-000875
08/13/10	06/30/10	10-Q	0001477932-10-000517
05/17/10	03/31/10	10-Q	0001477932-10-000259
03/30/10	12/31/09	10-K	0001477932-10-000159
11/23/09	09/30/09	10-Q	0000890821-09-000049
08/13/09	06/30/09	10-Q	0000890821-09-000044
05/14/09	03/31/09	10-Q	0000890821-09-000025
12/31/08	12/31/08	Unknown	--
11/12/08	09/30/08	10-Q	0001140361-08-025139
08/13/08	06/30/08	10-Q	0001140361-08-019151
05/14/08	03/30/08	Unknown	--
03/31/08	12/31/07	10-K	0000950124-08-001646
11/09/07	09/30/07	10-Q	0000950124-07-005733
08/10/07	06/30/07	10-Q	0000950124-07-004165
05/10/07	03/30/07	Unknown	--
03/29/07	12/31/06	10-K	0000950124-07-001823
11/14/06	09/30/06	10-Q	0000950124-06-006906
08/14/06	06/30/06	10-Q	0000950124-06-004484
05/15/06	03/30/06	Unknown	--
03/30/06	12/31/05	10-K	0000950134-06-006223
11/07/05	09/30/05	10-Q	0000950129-05-010634
08/12/05	06/30/05	10-Q	0000950129-05-008160
05/12/05	03/30/05	Unknown	--
03/30/05	12/31/04	10-K	0000950129-05-002985
11/12/04	09/30/04	10-Q	0000950129-04-008938
08/09/04	06/30/04	10-Q	0000950129-04-005797
05/13/04	03/30/04	Unknown	--
03/22/04	12/31/03	10-K	0000950148-04-000667
11/12/03	09/30/03	10-Q	0000950148-03-002684
08/12/03	06/30/03	10-Q	0000950148-03-001977
05/13/03	03/30/03	Unknown	--
03/27/03	12/31/02	10-K	0000950148-03-000616
11/13/02	09/30/02	10-Q	0000950148-02-002671
08/14/02	06/30/02	10-Q	0000950148-02-002006
05/14/02	03/30/02	Unknown	--
03/28/02	12/31/01	10-K405	0000950150-02-000288
11/13/01	09/30/01	10-Q	0000950150-01-500739
08/13/01	06/30/01	10-Q	0000950150-01-500508
05/11/01	03/30/01	Unknown	--
03/28/01	12/31/00	10-K405	0000950150-01-000098
11/07/00	09/30/00	10-Q	0000950150-00-000876
08/02/00	06/30/00	10-Q	0000950150-00-000622
05/09/00	03/30/00	Unknown	--