Saturday 17 October 2026 Export ENVB’s income statement to Excel — free account

Enveric Biosciences, Inc.

In the quarter to June 2026, EPS grew 93.5% and free cash flow fell 29.3%, each against the same quarter a year earlier.

1.38 0.01 −0.72%

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Market cap: $6.2M
P/E: 0.0×
Fwd P/E: −3.6×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −4.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		4.15	5.09	10.66	9.63
Current Ratio Full definition →		4.60	5.38	11.67	10.21
Net Debt/EBITDA Full definition →		2.05	2.17	3.08	2.77
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.61	0.44	1.38	0.81
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		6,246.33	—	—	(10,091.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(6.63)	(5.33)	(1.49)	(0.61)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(6.63)	(5.33)	(1.49)	(0.61)
Cash per Share Full definition →		12.00	13.98	3.25	2.08
Shareholders Equity per Share Full definition →		11.04	12.48	3.35	2.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.04	12.48	3.35	2.03
Free Cash Flow Full definition →		(2.07)	(1.78)	(2.26)	(2.44)
Working Capital Full definition →		3.26	4.02	4.91	7.93
Net Current Asset Value Full definition →		3.26	4.02	4.91	7.93
Other line items
Average Payables Full definition →		0.63	0.55	0.47	0.86
Average Assets Full definition →		4.58	4.09	5.31	6.25
Average Common Equity Full definition →		3.70	2.89	4.49	5.13

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Columns are period end dates

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