Enveric Biosciences Inc
ENVBHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:58 PM ET
1.49-0.02 (-1.32%)
2026-11-11 22:30 CET
Market cap
6.76 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-12.09 USD m
Free cash flow, TTM
-8.56 USD m
EPS diluted, TTM
-16.46
P/E
-
Price
ENVB against its 20, 50 and 200-day averages2050200earnings
88.8% under the 52-week high of 13.25 on 10 Dec 2025. 52-week low 1.17 on 26 Aug 2026. Last 15 sessions, 21.5% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Profile
ENVB52-week range, 3% of the way up
1.1713.25
Enveric Biosciences, Inc. is a biotechnology company which engages in the development of neuroplastogenic small-molecule therapeutics for the treatment of depression, anxiety, addiction, and other psychiatric disorders. The company was founded on February 28, 1994 and is headquartered in Cambridge, MA.
| Employees | 6 |
|---|---|
| IPO | Aug 22, 1995 |
| Beta | 1.18 |
| ATR, 14d | 0.10 |
| Rel volume | 0.14 |
| Short float | 0.45% |
| Insider own | 1.64% |
| Inst own | 15.88% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.67M |
| Enterprise Value | -1.63M |
| Income | -12.09M |
| Sales | 0.00M |
| Book/sh | 2.05 |
| Cash/sh | 1.85 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Aug 22, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.73 |
| P/C | 0.80 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 10.21 |
| Current Ratio | 10.21 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -16.46 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 75.07% 67.96% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 87.05% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 93.48% |
| Sales Q/Q | - |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.64% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 15.88% |
| Inst Trans | 8.92% |
| ROA | -139.75% |
| ROE | -170.04% |
| ROIC | -108.00% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 3.46% |
| SMA50 | 1.76% |
| SMA200 | -22.05% |
| Trades | - |
Technical
| Shs Outstand | 4.48M |
|---|---|
| Shs Float | 4.40M |
| Short Float | 0.45% |
| Short Ratio | 0.27 |
| Short Interest | 0.02M |
| 52W High | 13.25 -88.75% |
| 52W Low | 1.17 27.34% |
| Volatility | 6.45% 7.24% |
| ATR (14) | 0.10 |
| RSI (14) | 53.88 |
| Beta | 1.18 |
| Rel Volume | 0.14 |
| Avg Volume | 72.59K |
| Volume | 10,182 |
Performance
| Perf Week | 2.05% |
|---|---|
| Perf Month | 6.43% |
| Perf Quarter | -1.32% |
| Perf Half Y | -38.93% |
| Perf YTD | -58.95% |
| Perf Year | -74.92% |
| Perf 3Y | -99.48% |
| Perf 5Y | -99.99% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 1800.00 |
| Prev Close | 1.51 |
| Price | 1.49 |
| Change % | -1.32% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CMND | Clearmind Medicine Inc | 2.53M |
| PBM | Psyence Biomedical Ltd | 12.13M |
| DRUG | Bright Minds Biosciences Inc | 231.32M |
| GHRS | GH Research PLC | 1.32B |
| SILO | SILO Pharma Inc | 2.92M |
| VTGN | Vistagen Therapeutics Inc | 8.34M |
| KTTA | Pasithea Therapeutics Corp | 17.77M |
| JUNS | Jupiter Neurosciences Inc | 2.82M |
| RLMD | Relmada Therapeutics Inc | 472.55M |
| ANVS | Annovis Bio Inc | 36.41M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Enveric Biosciences Reports Differentiated Brain Activity Profile for EB-003 in Preclinical qEEG Study (Business Wire)
- Enveric Biosciences Announces Positive Results from Recently Completed IND-enabling ADMET Studies (Business Wire)
- Enveric Biosciences Secures New U.S. Patent Allowance for Next-Generation, Non-Hallucinogenic Mescaline Derivatives in EVM401 Series (Business Wire)
- Enveric Biosciences to Present at H.C. Wainwright 28th Annual Global Investment Conference (Business Wire)
- Enveric Biosciences Reports Financial Results and Provides Corporate Update for Second Quarter 2026 (Business Wire)
- Enveric Biosciences Reports New Preclinical Data Supporting the Non-Hallucinogenic Profile of Lead Candidate EB-003 (Business Wire)
- Enveric Biosciences Welcomes Final FDA Guidance for Psychedelic Drug Development (Business Wire)
- Enveric Biosciences Announces Participation in B. Riley Securities Mind, Muscle & Vision Summit (Business Wire)
- Enveric Biosciences Announces Participation in 2026 BIO International Convention (Business Wire) -7.43%
- Enveric Biosciences to Participate in the UBS 3rd Virtual CNS Day (Business Wire) -8.57%
- Enveric Biosciences Reports Positive Preclinical Results from Phototoxicity Analysis for Lead Neuroplastogen Candidate EB-003 (Business Wire)
- Enveric Biosciences Reports Financial Results and Provides Corporate Update for First Quarter 2026 (Business Wire)
- Enveric Biosciences Expands IP Portfolio with New U.S. Patent Issued for Methods of Treating Psychiatric Disorders (Business Wire)
- Enveric Biosciences Highlights Positive Results for EB-003 in PTSD Preclinical Model (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q4 | 2026-08-14 | -57.960 | -41.400 | -57.802 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-27 | 0.850 | - | - | 0.00 | - | - |
| 2025Q3 | 2025-11-14 | -10.810 | - | -10.813 | 0.00 | - | - |
| 2025Q2 | 2025-08-14 | -11.640 | - | -11.646 | 0.00 | - | - |
| 2025Q1 | 2025-05-14 | -14.640 | - | -14.584 | 0.00 | - | - |
| 2024Q3 | 2024-11-14 | -43.200 | - | -43.103 | 0.00 | - | - |
| 2024Q2 | 2024-08-12 | -41.400 | -99.000 | -44.582 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-15 | -109.8 | -139.5 | -110.52 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-26 | -262.8 | -284.4 | -263.31 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-13 | -234 | -376.2 | -234.68 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-14 | -547.2 | -117 | -546.58 | 0.00 | - | 1 |
| 2023Q1 | 2023-05-15 | -415.8 | - | -415.8 | - | - | - |
| 2022Q3 | 2022-11-14 | -561.6 | -720 | -262.11 | - | - | 1 |
| 2022Q2 | 2022-08-12 | -540 | -675 | -476.64 | 0.00 | 0.00 | 2 |
| 2022Q1 | 2022-05-13 | -810 | -1,080 | -961.29 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2022-03-31 | -1,350 | -1,440 | -11,632 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -675,000 | -585,000 | -675,000 | 48.59 | 48.15 |
| 2018FY | -738,000 | -27,000 | -736,974 | 43.00 | 41.31 |
| 2020FY | -10,710 | - | -10,738 | - | - |
| 2021FY | -18,630 | -4,590 | -18,664 | - | 0.00 |
| 2022FY | -2,340 | -2,601 | -2,340 | - | 0.00 |
| 2023FY | -1,460 | -1,469 | -1,456 | 0.00 | 0.00 |
| 2024FY | -252.36 | -208.8 | -228.48 | 0.00 | 0.00 |
| 2025FY | -36.240 | - | - | 0.00 | - |
| 2026FY | - | -315 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | E | 2024-09-06 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-09-05 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-09-04 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-09-03 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-09-02 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-09-01 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-31 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-30 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-29 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-28 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-27 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-26 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-25 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
| 2025Q3 | E | 2024-08-24 | 1 | 0 | 0 | -5.25 | -5.25 | -5.25 |
Estimate history
| EPS, annual | -675000.001 | -736974.001 | -16414.2 | -10737.99 | -18664.11 | -2340.277 | -1455.529 | -228.476 | -36.244 | -16.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -44.582 | -43.103 | -57.802 | -14.584 | -11.646 | -10.813 | -3.806 | -1.082 | -0.759 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 48.594 | 42.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0.001 | 0.004 | 0.012 | 0.015 | 0.056 | 1.062 | 3.936 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.044 | 0.05 | 0.056 | 0.206 | 0.252 | 0.518 | 1.062 | 1.888 | 3.936 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 |
| Cost of Goods Sold Incl. D&A | 0.15 | 0.20 | 0.34 | 0.41 | 0.44 | 0.68 | 0.12 | 0.00 | 36.92 |
| Gross Profit | -0.15 | -0.20 | -0.34 | -0.41 | -0.44 | -0.68 | -0.12 | 0.00 | 6.08 |
| Selling, General and Administrative Excl. Other | 8.57 | 8.57 | 9.29 | 16.04 | 19.53 | 25.26 | 5.50 | 2.30 | 10.79 |
| Research and Development | 2.48 | 2.78 | 2.84 | 7.25 | 8.03 | 4.79 | 0.17 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.73 | -8.77 | -9.63 | -16.45 | -19.96 | -25.94 | -5.62 | -2.30 | -4.71 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.45 | 0.08 | 0.73 |
| Unusual Expense | 0.00 | 0.00 | -0.05 | 0.82 | -0.01 | 30.48 | 0.00 | 0.03 | 5.19 |
| Net Income Before Taxes | -8.73 | -8.77 | -9.57 | -17.26 | -19.96 | -56.43 | -6.86 | -2.41 | -10.55 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.03 | -1.49 | -7.45 | 0.00 | 0.00 | 6.35 |
| Consolidated Net Income | -8.73 | -8.77 | -9.57 | -17.29 | -18.47 | -48.98 | -6.86 | -2.41 | -16.90 |
| Net Income From Continuing Operations | -8.73 | -8.77 | -9.57 | -17.31 | -18.50 | -48.98 | -6.86 | -2.41 | -16.90 |
| Net Income | -12.09 | -12.13 | -9.57 | -17.46 | -18.80 | -48.98 | -6.86 | -2.41 | -19.48 |
| EPS (Recurring) | -3.03 | -36.24 | -229.24 | -1,407.79 | -2,341.09 | -10,534.22 | -10,737.99 | -16,260.17 | -599,473.00 |
| EPS (Basic, Before Extraordinaries) | -16.46 | -36.24 | -228.48 | -1,455.53 | -2,340.28 | -18,664.11 | -10,737.99 | -16,414.20 | -736,974.00 |
| EPS (Diluted) | -16.46 | -36.24 | -228.48 | -1,455.53 | -2,340.28 | -18,664.11 | -10,737.99 | -16,414.20 | -736,974.00 |
| EBITDA | -8.57 | -8.57 | -9.29 | -16.04 | -19.53 | -25.26 | -5.50 | -2.30 | -1.81 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.44 | 0.65 | 1.17 | 1.58 | 1.91 | 9.20 | 1.98 | 0.54 | 0.95 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 0.12 | 0.10 |
| Gross Margin | - | - | - | - | - | - | - | - | 14.14 |
| Operating Margin | - | - | - | - | - | - | - | - | -10.97 |
| Net Margin | - | - | - | - | - | - | - | - | -45.31 |
| Shares Outstanding | 3.94 | 1.06 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 6.76 | 6.76 | 3.64 | 2.84 | 4.32 | 30.30 | 6.11 | 5.70 | 7.38 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| Gross Profit | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.08 | -0.08 |
| Selling, General and Administrative Excl. Other | 2.99 | 1.60 | 2.15 | 1.83 | 2.48 | 2.11 | 3.09 | 2.00 |
| Research and Development | 1.36 | 0.35 | 0.37 | 0.40 | 1.26 | 0.75 | 1.10 | 0.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.03 | -1.63 | -2.19 | -1.87 | -2.52 | -2.19 | -3.17 | -2.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Net Income Before Taxes | -3.03 | -1.63 | -2.19 | -1.87 | -2.52 | -2.18 | -3.15 | -2.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | -3.03 | -1.63 | -2.19 | -1.87 | -2.52 | -2.18 | -3.15 | -2.08 |
| Net Income From Continuing Operations | -3.03 | -1.63 | -2.19 | -1.87 | -2.52 | -2.18 | -3.15 | -2.08 |
| Net Income | -3.03 | -1.63 | -4.04 | -3.39 | -2.52 | -2.18 | -3.15 | -2.08 |
| EPS (Recurring) | -0.76 | -1.08 | -3.81 | -10.81 | -11.65 | -14.58 | -57.89 | -43.09 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -1.08 | -3.81 | -10.81 | -11.65 | -14.58 | -57.80 | -43.10 |
| EPS (Diluted) | -0.76 | -1.08 | -3.81 | -10.81 | -11.65 | -14.58 | -57.80 | -43.10 |
| EBITDA | -2.99 | -1.60 | -2.15 | -1.83 | -2.48 | -2.11 | -3.09 | -2.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.09 | 0.06 | 0.19 | 0.21 | 0.19 | 0.30 | 0.37 |
| Shares Outstanding | 3.94 | 1.89 | 1.06 | 0.52 | 0.25 | 0.21 | 0.06 | 0.05 |
| Market Capitalization | 6.76 | 3.66 | 2.17 | 3.98 | 3.66 | 3.44 | 3.64 | 4.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.68 | 2.24 | 2.29 | 17.72 | 17.36 | 1.58 | 0.04 | 1.37 | 4.88 |
| Short Term Receivables | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 8.84 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.22 | 0.49 | 0.50 | 0.71 | 0.38 | 0.70 | 0.07 | 0.82 | 0.92 |
| Total Current Assets | 4.89 | 2.73 | 3.01 | 18.43 | 17.74 | 2.28 | 0.11 | 10.06 | 14.64 |
| Net Property, Plant & Equipment | 0.16 | 0.31 | 0.51 | 0.74 | 0.47 | 0.00 | 0.00 | 0.06 | 0.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 1.82 | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.04 | 0.21 | 0.38 | 8.51 | 1.82 | 0.00 | 19.51 | 31.37 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.01 | 0.01 | 6.09 |
| Other Assets | 0.04 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.10 | 3.08 | 6.12 | 19.55 | 26.72 | 4.10 | 0.11 | 29.64 | 52.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.00 | 0.74 | 5.21 | 4.80 |
| Accounts Payable | 0.58 | 0.52 | 1.22 | 0.46 | 0.68 | 0.00 | 0.00 | 4.38 | 5.32 |
| Income Tax Payable | 0.09 | 0.26 | - | - | - | - | 0.65 | 0.35 | - |
| Other Current Liabilities | 0.25 | 0.71 | 1.12 | 3.47 | 1.29 | 0.68 | 1.18 | 4.75 | 20.24 |
| Total Current Liabilities | 0.92 | 1.49 | 2.34 | 4.00 | 2.08 | 0.68 | 1.92 | 14.69 | 30.37 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 2.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 1.61 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 4.19 | 0.00 |
| Total Liabilities | 0.92 | 1.49 | 2.34 | 4.00 | 4.41 | 0.68 | 1.92 | 18.88 | 32.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.18 | 1.59 | 3.77 | 14.67 | 22.31 | 3.38 | -1.81 | 10.75 | 19.44 |
| Total Shareholders Equity | 4.18 | 1.59 | 3.77 | 14.67 | 22.31 | 3.42 | -1.81 | 10.76 | 19.45 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.18 | 1.59 | 3.77 | 15.56 | 22.31 | 3.42 | -1.81 | 10.76 | 19.45 |
| Total Liabilities & Stockholders Equity | 5.10 | 3.08 | 6.12 | 19.55 | 26.72 | 4.10 | 0.11 | 29.64 | 52.20 |
| Book Value Per Share | 3.94 | 28.19 | 247.99 | 1,270.74 | 6,162.14 | 3,015.91 | -12,296.56 | 228,670.02 | 963,496.29 |
| Tangible Book Value Per Share | 3.94 | 27.44 | 234.13 | 1,237.86 | 3,810.77 | 1,395.38 | -12,296.56 | -186,104.12 | -590,853.53 |
| Full-Time Employees | 6 | 5 | 7 | 25 | 24 | 3 | 397 | 390 | 417 |
| Price to Book Ratio | 0.74 | 2.29 | 1.16 | 0.19 | 1.36 | 0.46 | 0.54 | 0.69 | 4.03 |
| Return on Assets | -214.51 | -208.15 | -134.87 | -79.98 | -317.87 | -47.18 | -16.21 | -41.30 | -19.79 |
| Return on Equity | -304.04 | -356.82 | -187.69 | -100.08 | -380.82 | -97.81 | -53.88 | -111.88 | -58.34 |
| Return on Invested Capital | -209.98 | -601.14 | -458.69 | -126.12 | -218.89 | -200.98 | - | -157.05 | -41.57 |
| Quick Ratio | 5.33 | 1.84 | 1.29 | 4.61 | 8.51 | 3.35 | 0.06 | 0.68 | 0.48 |
| Current Ratio | 5.33 | 1.84 | 1.29 | 4.61 | 8.51 | 3.35 | 0.06 | 0.68 | 0.48 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.73 | -8.77 | -9.57 | -17.29 | -18.47 | -48.98 | -6.86 | -2.41 | -16.90 |
| Depreciation | 0.15 | 0.20 | 0.34 | 0.41 | 0.44 | 0.68 | 0.12 | 0.00 | 2.90 |
| Other Funds (Non Cash) | 0.56 | 0.73 | 1.93 | 2.96 | 1.11 | 35.65 | 3.22 | 0.74 | 6.11 |
| Funds from Operations | -8.01 | -7.85 | -7.30 | -13.92 | -16.93 | -12.64 | -3.52 | -1.67 | -1.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.55 | -0.30 | -0.42 | -0.17 | -0.22 | 1.19 | -0.37 | 1.02 | -1.03 |
| Cash from Operating Activities | -8.56 | -8.14 | -7.73 | -14.09 | -17.15 | -11.46 | -3.89 | -0.65 | -2.57 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | -0.58 | -0.86 | -0.04 | 0.00 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.02 | 0.96 | 3.06 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.01 | 0.37 | 2.19 | -0.04 | 0.00 | -3.64 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.05 | 10.58 | 7.67 | -1.05 | 17.22 | 24.90 | 3.86 | 0.00 | 6.33 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.05 | 10.58 | 7.67 | 0.00 | 17.22 | 24.90 | 3.86 | 0.00 | 6.33 |
| Proceedsfrom Stock Options | -4.82 | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | 6.33 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.54 | -1.98 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98 |
| Net Financing Active Other Cash Flow | -0.02 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.02 | -1.66 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 |
| Cash from Financing Activities | 14.03 | 10.58 | 7.67 | -1.34 | 17.22 | 24.90 | 5.53 | 0.56 | 2.69 |
| Exchange Rate Effect | -0.02 | -0.00 | 0.01 | -0.01 | -0.08 | 0.14 | -0.06 | 0.02 | - |
| Net Change in Cash | 5.45 | 2.44 | -0.05 | -15.44 | 0.37 | 15.78 | 1.53 | -0.07 | -3.51 |
| Free Cash Flow | -8.56 | -8.14 | -7.73 | -14.10 | -17.73 | -11.65 | -3.89 | -0.65 | - |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | - | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.30 | 4.91 | 4.68 | 3.76 | 2.85 | 4.29 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.50 | 0.47 | 0.22 | 0.37 | 0.46 | 0.54 |
| Total Current Assets | 8.79 | 5.38 | 4.89 | 4.13 | 3.31 | 4.83 |
| Net Property, Plant & Equipment | 0.08 | 0.12 | 0.16 | 0.20 | 0.24 | 0.27 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
| Total Assets | 8.94 | 5.52 | 5.10 | 4.36 | 3.55 | 5.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.68 | 0.28 | 0.58 | 0.68 | 1.04 | 0.67 |
| Income Tax Payable | 0.03 | 0.06 | 0.09 | 0.00 | 0.00 | 0.01 |
| Other Current Liabilities | 0.15 | 0.12 | 0.25 | 0.22 | 0.32 | 0.51 |
| Total Current Liabilities | 0.86 | 0.46 | 0.92 | 0.91 | 1.36 | 1.18 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.86 | 0.46 | 0.92 | 0.91 | 1.36 | 1.18 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.08 | 5.06 | 4.18 | 3.46 | 2.18 | 3.92 |
| Total Shareholders Equity | 8.08 | 5.06 | 4.18 | 3.46 | 2.18 | 3.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.08 | 5.06 | 4.18 | 3.46 | 2.18 | 3.92 |
| Total Liabilities & Stockholders Equity | 8.94 | 5.52 | 5.10 | 4.36 | 3.55 | 5.10 |
| Book Value Per Share | 2.05 | 2.68 | 3.94 | 6.67 | 8.66 | 19.02 |
| Tangible Book Value Per Share | 2.05 | 2.68 | 3.94 | 6.67 | 8.66 | 19.02 |
| Full-Time Employees | - | - | 6 | - | - | - |
| Price to Book Ratio | 0.74 | 0.49 | 0.54 | 1.15 | 1.68 | 0.88 |
| Return on Assets | -139.75 | -154.76 | -214.51 | -212.68 | -207.14 | -133.36 |
| Return on Equity | -170.04 | -183.12 | -304.04 | -262.78 | -261.96 | -178.91 |
| Return on Invested Capital | -37.46 | -32.28 | -52.52 | -54.21 | -115.31 | -55.77 |
| Quick Ratio | 10.21 | 11.67 | 5.33 | 4.56 | 2.43 | 4.08 |
| Current Ratio | 10.21 | 11.67 | 5.33 | 4.56 | 2.43 | 4.08 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.03 | -1.63 | -2.19 | -1.87 | -2.52 | -2.18 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 |
| Other Funds (Non Cash) | 0.13 | 0.11 | 0.27 | 0.06 | 0.21 | 0.19 |
| Funds from Operations | -2.87 | -1.49 | -1.88 | -1.78 | -2.27 | -1.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.42 | -0.77 | 0.10 | -0.30 | 0.38 | -0.48 |
| Cash from Operating Activities | -2.44 | -2.26 | -1.78 | -2.07 | -1.89 | -2.39 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 5.86 | 2.50 | 2.69 | 2.99 | 0.45 | 4.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.86 | 2.50 | 2.69 | 2.99 | 0.45 | 4.45 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -5.88 | 1.06 | 0.45 | 4.37 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.84 | 2.50 | 2.69 | 2.99 | 0.45 | 4.45 |
| Exchange Rate Effect | -0.01 | -0.02 | 0.02 | -0.01 | -0.00 | -0.00 |
| Net Change in Cash | 3.39 | 0.23 | 0.92 | 0.91 | -1.44 | 2.05 |
| Free Cash Flow | -2.44 | -2.26 | -1.78 | -2.07 | -1.89 | -2.39 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.45% | 0.0M | 4.4M | 85.64K |
| 2026-10-15 | 0.88% | 0.0M | 4.4M | 104.60K |
| 2026-09-30 | 0.35% | 0.0M | 4.4M | 105.67K |
| 2026-09-15 | 0.52% | 0.0M | 4.4M | 116.02K |
| 2026-08-31 | 0.29% | 0.0M | 4.4M | 157.13K |
| 2026-08-14 | 0.39% | 0.0M | 4.4M | 162.67K |
| 2026-07-31 | 0.53% | 0.0M | 3.6M | 213.70K |
| 2026-07-15 | 0.51% | 0.0M | 3.6M | 3.93M |
| 2026-06-30 | 0.43% | 0.0M | 3.6M | 3.86M |
| 2026-06-15 | 1.28% | 0.0M | 3.6M | 3.78M |
| 2026-05-29 | 0.75% | 0.0M | 3.6M | 3.80M |
| 2026-05-15 | 3.27% | 0.1M | 3.6M | 4.08M |
| 2026-04-30 | 52.15% | 0.9M | 1.7M | 4.08M |
| 2026-04-15 | 3.89% | 0.1M | 1.6M | 358.62K |
| 2026-03-31 | 4.65% | 0.1M | 1.5M | 361.67K |
| 2026-03-13 | 8.39% | 0.1M | 1.1M | 374.16K |
| 2026-02-27 | 10.57% | 0.1M | 1.1M | 1.01M |
| 2026-02-13 | 5.54% | 0.1M | 1.1M | 700.07K |
| 2026-01-30 | 10.34% | 0.1M | 0.8M | 726.93K |
| 2026-01-15 | 7.78% | 0.1M | 0.9M | 711.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-09 | 424B5 | SEC | ||
| 2026-06-09 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-29 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-29 | 424B3 | SEC | ||
| 2026-04-28 | CORRESP | SEC | ||
| 2026-04-27 | UPLOAD | Upload Submission | SEC | |
| 2026-04-23 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sio Capital Management, LLC | 4.89% |
| Ikarian Capital, LLC | 2.72% |
| AdvisorShares Investments LLC | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% |
| ARMISTICE CAPITAL, LLC | 0.87% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.82% |
| StoneX Group Inc. | 0.63% |
| XTX Topco Ltd | 0.52% |
| HRT FINANCIAL LP | 0.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.41% |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Psychedelics ETF | 0.96% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.41% |
| Fidelity Extended Market Index Fund | 0.39% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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