Enveric Biosciences, Inc. Financial Ratios — ENVB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-283.17	-175.55	-3.2	-704.37	-11.76	-10.43	-19.79	-41.3	-20.51	-47.18	-317.87	-79.98	-145.15	-259.4	-214.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	33.91	19.17	21.07	20.89	20.42	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	5.08	-6.73	-17.02	-4.21	-10.17	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	4.25	-10.5	-23.64	-10.97	-15.85	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	4.42	- -	- -	- -	- -	0.24	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-4.65	-18.05	-23.6	-24.53	-13.07	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-4.02	-7.69	-18.67	-39.3	-14.04	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-4.02	-7.69	-22.97	-45.31	-15.11	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	112.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	18.71	13.26	7.06	- -	- -	1.58	0.85	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	6	5	7	5	5	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	3	5	5	5	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	5	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.35	-0.07	- -	6.06	-2.07	-0.87	-2.87	-1.2	- -	-0.01	- -	- -	- -	- -
Net Debt/EBITDA	0.58	-0.29	-0.06	0.15	4.24	-1.5	-0.28	-2.12	-1.1	0.25	0.66	0.91	0.13	0.24	0.55
Total Debt/EBIT	- -	-0.35	-0.07	- -	7.23	-1.33	-0.63	-1.1	-0.77	- -	-0.01	- -	- -	- -	- -
Net Debt/EBIT	0.58	-0.29	-0.06	0.15	5.06	-0.96	-0.2	-0.81	-0.7	0.25	0.64	0.89	0.13	0.23	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	4.31	-3.24	-14.39	-2.48	-5.87	-14.15	-2,557.99	-3,719.99	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	4.05	-3.28	-14.39	-2.48	-6	-14.25	-2,641.81	-3,831.28	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	3.61	-5.05	-19.98	-6.46	-9.15	-14.42	-2,624.06	-3,802.9	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-210,451.37	-844,124.16	-1,057,992.7	-929,637.74	-6.75	-9.35	-28.38	-116.28	-161.9	-284.57	-227.29	-404.99	-2,244.22	-3,441.12	-2,253.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,933.99	13.17	12.24	- -	- -	- -	0.31	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	94.31	114.41	-31.21	- -	- -	- -	-0.11	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	36.14	3.89	4.56	- -	- -	- -	0.26	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-39.87	-9.89	- -	2,412.05	43.13	36.94	48.4	45.95	- -	0.79	0.41	- -	- -	- -
Total Debt/Capital (%)	- -	-0.02	- -	- -	117.62	374.64	-94.17	-17.8	-13.71	- -	-0.29	-0.08	- -	- -	- -
Total Debt/Total Assets (%)	- -	142.86	44.76	- -	45.07	12.73	13.76	17.57	19.52	- -	0.66	0.33	- -	- -	- -
Net Debt to Equity	-400.24	-32.99	-8.66	131.36	1,685.63	31.3	11.83	35.65	41.89	-46.21	-77.81	-113.93	-116.95	-140.7	-111.97
Net Debt/Capital (%)	0.04	-0.01	- -	0.01	127.28	-9,829.21	-18.4	-12.53	-12.35	11.95	22.28	18.47	2.32	2.07	3.91
EBITDA	- -	- -	- -	- -	1	-2	-8	-2	-4	-6	-26	-20	-18	-9	-9
EBITDA-CapEx	- -	- -	- -	- -	1	-2	-8	-2	-4	-6	-27	-20	-18	-9	-9
Operating Income (Loss)	- -	- -	- -	- -	1	-4	-11	-5	-6	-6	-27	-20	-18	-10	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.02	0.05	0.01	0.57	0.23	0.12	0.16	0.09	0.03	2.32	6.34	4.44	0.98	1.5	5.09
Current Ratio	1.25	0.22	0.18	0.57	0.84	0.79	0.48	0.68	0.53	3.35	6.48	4.61	1.53	1.84	5.38
Quick Ratio	1.02	0.05	0.01	0.57	0.8	0.75	0.45	0.63	0.47	2.32	6.34	4.44	1.07	1.5	5.09
CFO/Avg Current Liab	-0.89	-1.14	-0.86	-2.57	-0.91	-0.25	-0.13	-0.11	-0.17	-0.52	-6.7	-5.09	-4.45	-4.03	-6.76
Common Equity/Total Assets	-210,451.37	-844,124.16	-1,057,992.7	-929,637.74	-6.75	-9.35	-28.38	-116.28	-161.9	-284.57	-227.29	-404.99	-2,244.22	-3,441.12	-2,253.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,933.99	13.17	12.24	- -	- -	- -	0.31	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	94.31	114.41	-31.21	- -	- -	- -	-0.11	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	36.14	3.89	4.56	- -	- -	- -	0.26	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-39.87	-9.89	- -	2,412.05	43.13	36.94	48.4	45.95	- -	0.79	0.41	- -	- -	- -
Total Debt/Capital (%)	- -	-0.02	- -	- -	117.62	374.64	-94.17	-17.8	-13.71	- -	-0.29	-0.08	- -	- -	- -
Total Debt/Total Assets (%)	- -	142.86	44.76	- -	45.07	12.73	13.76	17.57	19.52	- -	0.66	0.33	- -	- -	- -
CFO/Total Liabilities	-169.58	-96.82	-87.6	-481.96	-28.75	-9.71	-8.37	-13.59	-17.05	-570.83	-259.62	-429.1	-601.42	-518.62	-886.49
CFO/CapEx	- -	- -	- -	- -	-63.61	-93.04	-566.28	- -	-29.09	-88.1	-13.25	-29.35	-2,720.93	- -	- -
Altman's Z-Score	-2,833.91	-11,838.42	-14,632.88	-12,437.18	44.23	24.46	10.97	0.21	-3.11	243.35	27.25	-2.9	-38.82	-45.73	-35.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	8.32	5.59	5.75	5.15	5.6	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	43.88	65.29	63.46	70.92	65.18	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	10.31	7.56	7.34	7.01	7	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	35.4	48.27	49.75	52.06	52.14	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	8.49	17.02	13.72	18.86	13.04	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	43.88	65.29	63.46	70.92	65.18	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	4	1	10	10	939	1,084	675	89	68	294	264	36	34	32	1
- Cash & Cash Equivalents	- -	- -	- -	- -	2	1	5	1	- -	2	17	18	2	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	5	7	5	5	- -	- -	- -	- -	- -	- -
Enterprise Value	4	1	10	10	943	1,087	677	92	73	293	246	19	31	30	-3
Total Capital	-47	-47	-47	-47	5	1	-8	-29	-36	-12	-61	-78	-96	-106	-115
Total Debt/Capital (%)	- -	-0.02	- -	- -	117.62	374.64	-94.17	-17.8	-13.71	- -	-0.29	-0.08	- -	- -	- -
Total Debt / EV	- -	0.01	- -	- -	0.01	- -	0.01	0.06	0.07	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	46.53	30.09	13.94	2.15	1.82	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	916.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	1,093.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4	1	10	10	939	1,084	675	89	68	294	264	36	34	32	1
Diluted Enterprise Value	4	1	10	10	943	1,088	677	92	73	293	246	19	31	30	-3
EV per Share	410,048.33	130,697.24	1,109,624.56	871,232.73	5,967,056.92	5,878,322.59	2,799,526.45	163,768.52	86,662.27	38,138.5	7,824.42	200.39	218.1	60.1	- -
TTM Sales	- -	- -	- -	- -	20	36	49	43	40	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	1	-2	-8	-2	-4	-6	-26	-20	-18	-9	-9
TTM Operating Income	- -	- -	- -	- -	1	-4	-11	-5	-6	-6	-27	-20	-18	-10	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	-4	-2	-2	-1	-2	-3	-11	-17	-14	-8	-8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-4	-2	-2	-1	-2	-3	-11	-17	-14	-8	-8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-122.21	-47.07	-461.58	-222.14	-244.32	-405.21	-246.78	-34.51	-28.85	-76.5	-24.88	-2.18	-2.39	-4.2	-0.15
EV/EBIT	- -	- -	- -	- -	1,093.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	1	10	10	943	1,087	677	92	73	293	246	19	31	30	-3
Low Price	47,547	55,471.56	79,245	475,470	412,074	3,600,000	1,143,000	135,000	68,760	22,550.4	8,370	282.6	219.6	53.16	3.6
EV/Sales	- -	- -	- -	- -	46.53	30.09	13.94	2.15	1.82	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	916.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-162.83	-90.27	-20,397.87	-440.14	-583.67	-381.67	-98.68	-37	-32.33	-57.12	-14.35	-10.65	-3.43	-6.62	-0.65
Price/Earnings High	-427.32	-318.64	-132,895.34	-1,140.01	-1,222.74	-479.62	-175.58	-351.76	-60.18	-213.21	-40.5	-51.69	-10.36	-27.61	-3.68
Price/Earnings Low	-12.82	-20.28	-4,429.84	-155.46	-79.98	-239.51	-24.78	-3.91	-9.58	-25.2	-5.38	-1.45	-1.81	-2.79	-0.14
Price/Book Value	-0.08	-0.02	-0.21	-0.2	-1,004.67	-293.37	-45.57	-2.57	-1.69	-25.23	-4.34	-0.46	-0.35	-0.31	-0.01
Price/Book Value Average	-0.12	-0.05	-0.07	-0.31	-508.64	-287.25	-74.35	-20.91	-4.82	-33.63	-11.57	-2.53	-0.62	-0.6	-0.05
Price/Book Value High	-0.3	-0.17	-0.45	-0.81	-1,065.56	-360.96	-132.3	-198.85	-8.96	-125.54	-32.67	-12.27	-1.87	-2.49	-0.28
Price/Book Value Low	-0.01	-0.01	-0.02	-0.11	-69.7	-180.26	-18.67	-2.21	-1.43	-14.84	-4.34	-0.34	-0.33	-0.25	-0.01
Price/Tangible Book Value	814.2	-58.29	-493.64	-2,477.05	-148.35	-76.37	-56.62	-10.11	-10.21	187.91	19.11	2.38	19.3	20.94	0.29
Price/Tangible Book Value Average	1,193.24	-110.77	-162.36	-3,825.41	-75.11	-74.77	-92.39	-82.34	-29.11	250.51	50.94	13.19	34.3	40.9	1.37
Price/Tangible Book Value High	3,131.53	-390.97	-1,057.8	-9,908.18	-157.34	-93.96	-164.39	-782.89	-54.19	935.13	143.81	64.02	103.61	170.46	7.72
Price/Tangible Book Value Low	93.95	-24.88	-35.26	-1,351.12	-10.29	-46.92	-23.2	-8.7	-8.62	110.52	19.11	1.79	18.11	17.24	0.29
Price/Sales	- -	- -	- -	- -	46.32	29.99	13.89	2.06	1.71	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	23.45	29.36	22.67	16.76	4.88	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	49.13	36.9	40.34	159.37	9.09	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	3.21	18.43	5.69	1.77	1.45	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-122.21	-47.07	-461.58	-222.14	-240.48	-400.86	-246.34	-34.51	-27.86	-75.63	-23	-2.1	-2.39	-4.2	-0.15
Price/Cash Flow Average	-179.11	-89.44	-151.81	-343.07	-121.75	-392.49	-401.94	-280.93	-79.47	-100.82	-61.33	-11.67	-4.25	-8.21	-0.7
Price/Cash Flow High	-470.05	-315.7	-989.1	-888.58	-255.06	-493.22	-715.19	-2,671.06	-147.93	-376.37	-173.14	-56.67	-12.83	-34.21	-3.96
Price/Cash Flow Low	-14.1	-20.09	-32.97	-121.17	-16.68	-246.3	-100.92	-29.68	-23.54	-44.48	-23	-1.59	-2.24	-3.46	-0.15
Price/Free Cash Flow Average	-179.11	-89.44	-151.81	-343.07	-123.7	-396.76	-402.65	-280.93	-82.3	-101.98	-66.34	-12.08	-4.25	-8.21	-0.7
Price/Free Cash Flow High	-470.05	-315.7	-989.1	-888.58	-259.13	-498.58	-716.46	-2,671.06	-153.19	-380.69	-187.28	-58.67	-12.84	-34.21	-3.96
Price/Free Cash Flow Low	-14.1	-20.09	-32.97	-121.17	-16.95	-248.98	-101.1	-29.68	-24.38	-44.99	-24.88	-1.64	-2.24	-3.46	-0.15
EV/Sales Average	- -	- -	- -	- -	23.67	29.46	22.72	16.85	5	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	49.34	37	40.39	159.46	9.2	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	3.43	18.53	5.74	1.86	1.56	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-172.54	-98.25	-120.75	-451.16	466.33	-437.61	-133.45	-400.02	-49.12	-62	-25.98	-9.39	-3.22	-6.58	-0.12
EV/EBITDA High	-453.76	-346.05	-786.37	-1,168.8	972.28	-549.53	-237.24	-3,785.33	-90.49	-232.13	-74.53	-48.91	-9.98	-28.2	-3.22
EV/EBITDA Low	-13.05	-22.29	-26.27	-159.25	67.56	-275.18	-33.72	-44.16	-15.32	-27.22	-9.34	-0.54	-1.64	-2.64	0.41
EV/EBIT Average	-172.54	-98.25	-120.75	-451.16	556.29	-280.64	-96.08	-153.67	-31.53	-60.84	-25.32	-9.19	-3.15	-6.35	-0.12
EV/EBIT High	-453.76	-346.05	-786.37	-1,168.8	1,159.84	-352.42	-170.81	-1,454.18	-58.08	-227.76	-72.65	-47.84	-9.76	-27.21	-3.14
EV/EBIT Low	-13.05	-22.29	-26.27	-159.25	80.59	-176.47	-24.28	-16.96	-9.84	-26.71	-9.1	-0.52	-1.6	-2.54	0.4
Last Price	412,074	129,961.8	1,109,430	871,695	5,940,000	5,859,000	2,790,000	156,960	81,360	38,340	8,370	374.4	234	64.56	3.63
High Price	1,584,900	871,695	2,377,350	3,486,780	6,300,000	7,209,000	8,100,000	12,150,000	432,000	190,800	63,000	10,080	1,256.4	525.6	96.36
Enterprise Value Average	5	2	3	15	480	1,065	1,104	725	199	391	686	183	58	61	1
Enterprise Value High	14	8	21	38	1,000	1,337	1,963	6,856	367	1,462	1,967	955	179	262	28
Enterprise Value Low	- -	1	1	5	69	670	279	80	62	171	246	10	29	24	-3

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Revenue per Share	- -	- -	- -	- -	128,235.27	195,381.56	200,800.46	76,238.09	47,517.47	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3,488.33	-2,521.11	-3,023.44	-2,982.82	6,508	-13,154.37	-34,183.37	-3,211.56	-4,832.85	-821.09	-838.01	-202.55	-124.28	-18.48	-25.61
Operating Income per Share	-3,488.33	-2,521.11	-3,023.44	-2,982.82	5,455.57	-20,512.04	-47,477.55	-8,359.89	-7,529.64	-836.84	-859.66	-207.07	-127.12	-19.15	-26.21
Basic EPS, GAAP	-3,708.89	-2,735.67	-17.89	-3,058.55	-5,152.37	-15,030.74	-46,132.08	-34,540.25	-7,178.55	-894.89	-1,555.37	-195.02	-121.29	-19.04	-26.21
Basic EPS from Cont Ops	-3,708.89	-2,735.67	-17.89	-3,058.55	-5,152.37	-15,012.45	-37,499.23	-29,960.13	-6,671.4	-894.89	-1,555.37	-191.61	-120.13	-19.04	-26.21
Diluted EPS, GAAP	-3,708.89	-2,735.67	-17.89	-3,058.55	-5,152.37	-15,030.74	-46,132.08	-34,540.25	-7,178.55	-894.89	-1,555.37	-195.02	-121.29	-19.04	-26.21
Diluted EPS from Cont Ops	-3,708.89	-2,735.67	-17.89	-3,058.55	-5,152.37	-15,012.45	-37,499.23	-29,960.13	-6,671.4	-894.89	-1,555.37	-191.61	-120.13	-19.04	-26.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,371.78	-2,761.11	-2,403.56	-3,924	-24,700.18	-14,616.16	-11,325.6	-4,548.75	-2,920.38	-506.95	-363.86	-177.87	-97.92	-15.36	-24.32
Free Cash Flow per Basic Share	-3,371.78	-2,761.11	-2,403.56	-3,924	-25,088.47	-14,773.25	-11,345.6	-4,548.75	-3,020.78	-512.7	-391.32	-183.93	-97.96	-15.36	-24.32
Cash & Equivalents per Share	2,025.67	153.44	27.67	462.27	12,411.03	7,907	20,173.9	2,431.44	513.57	205.77	551.18	183.86	15.9	4.46	13.97
Book Value per Share	-5,249,592.44	-5,252,328.11	-5,252,346	-4,297,461.73	-5,912.4	-19,971.5	-61,222.84	-61,101.63	-48,194.06	-1,519.83	-1,928.61	-821.44	-670.42	-210.92	-343.08
Tangible Book Value per Share	506.11	-2,229.56	-2,247.44	-351.91	-40,041.15	-76,722.77	-49,272.3	-15,519.35	-7,972.25	204.04	438.07	157.44	12.13	3.08	12.48

Enveric Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)