Enveric Biosciences, Inc. (ENVB) AI Stock Analysis

NASDAQ: ENVBAI research summary: business, growth, valuation, analysts, bull and bear case.

ENVB AI stock analysis summary

AI Research

Enveric Biosciences, Inc. (ENVB) is a clinical biotechnology company developing small-molecule therapeutics for mental health conditions. Over the trailing twelve months, the company generated $35.4M in revenue with diluted EPS of -$13.01. Its balance sheet shows $8.3M in cash and short-term investments alongside a market capitalization of $6.2M.

Market cap
$6.2M
Revenue (TTM)
$35.4M
P/E
—
fwd 23.1x
1Y return
-85.4%
S&P 500 16.8%
Avg. target
$10.00
624.6% vs last close

Bull case

  • Analysts maintain a mean price target of $10.00, which sits 624.6% above the last close of $1.38.
  • Liquid reserves remain stable with cash and short-term investments of $8.3M and a current ratio of 10.21 as of June 30, 2026.
  • The stock trades at a price-to-sales ratio of 0.1x, well below the 4.1x median for US-listed Healthcare peers.

Bear case

  • The stock has experienced severe downward momentum, falling 85.4% over the past year and 62.0% year-to-date.
  • Shareholder dilution has been substantial, with share count increasing 10229.3% over five years.
  • TTM return on equity is -170.0% alongside diluted EPS of -$13.01.

What Enveric Biosciences does

Enveric Biosciences, Inc. is a biotechnology company focused on developing small-molecule therapeutics aimed at treating anxiety, depression, and addiction disorders. Leveraging its discovery and development platform, The Psybrary, the company has assembled a portfolio of novel chemical entities tailored for specific mental health indications. Its research is led by the EVM201 series, featuring synthetic psilocybin analogues designed as prodrugs of psilocin, and the third-generation EVM301 Series targeting central nervous system disorders. Headquartered in Naples, Florida, with offices in Cambridge, Massachusetts, and Calgary, Canada, the company employs 5 people.

Growth and profitability

Annual revenue grew from $36.1M in FY2016 to $48.6M in FY2017, before declining to $43.0M in FY2018 and holding at $39.9M in both FY2019 and FY2020. Annual net income was negative throughout this span, reporting -$2.8M in FY2016, -$16.9M in FY2018, and -$6.9M in FY2020. Gross margin fell to -0.3% in FY2020, with R&D expense at $174,083. For the 5-year period from FY2015 to FY2020, revenue CAGR was 20.1%. For the trailing twelve months ended June 30, 2026, revenue stood at $35.4M, with quarterly revenue growth declining 7.3% year-over-year. Trailing operating margin was 0.0%, and return on equity was -170.0%.

ENVB income statement →

Balance sheet and cash flow

As of June 30, 2026, Enveric Biosciences held $8.3M in cash and short-term investments, with total assets of $8.9M and shareholders' equity of $8.1M. The company reported a current ratio of 10.21. In FY2025, capital expenditures were $3, while dividends paid totaled $3.4M. Over a 5-year period, the company's share count increased by 10229.3%.

ENVB balance sheet →

Valuation and performance

At a share price of $1.38 as of October 16, 2026, Enveric Biosciences has a market cap of $6.2M and an enterprise value of -$1.4M. Its forward P/E ratio of 23.1x compares to 17.3x for the median of its US-listed Healthcare peers. The stock trades at a price-to-sales multiple of 0.1x against the peer group median of 4.1x, and an EV/EBITDA of 0.3x versus the peer median of 12.0x. Over the past year, ENVB shares dropped 85.4%, while the S&P 500 gained 16.8%. Over five years, the stock returned -100.0% compared to an 83.0% gain for the index.

ENVB key metrics →

What analysts expect

Analysts maintain a mean price target of $10.00 for ENVB, which stands 624.6% above its last closing price of $1.38. For the next fiscal year, estimates call for revenue of $0 and EPS of $0.00. The company beat EPS estimates in 1 of the last 4 quarters. The next earnings report is scheduled for November 13, 2026.

ENVB forecast and price target →

Key risks and what to watch

  • Analysts estimate revenue of $0 and EPS of $0.00 for the next fiscal year.
  • Operating cash burn remains a factor following negative free cash flow of -$3.9M in FY2020.
  • A beta of 1.18 reflects elevated volatility as the stock trades 35.6% below its 200-day average.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this ENVB AI stock analysis

This page is an AI-written research summary of Enveric Biosciences, Inc. (ENVB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ENVB income statement, ENVB balance sheet, ENVB key metrics, ENVB analyst forecast, ENVB chart. See the ENVB stock overview for the latest quote and news.

ENVB AI stock analysis FAQ

When is Enveric Biosciences' next earnings date?

The company's next earnings report is scheduled for November 13, 2026.

What is the analyst price target for ENVB stock?

The mean price target is $10.00, representing a 624.6% premium over the closing price of $1.38 on October 16, 2026.

How much cash does Enveric Biosciences have?

As of June 30, 2026, Enveric Biosciences held $8.3M in cash and short-term investments, with a current ratio of 10.21.

How has ENVB performed compared to the S&P 500?

ENVB returned -85.4% over the past year and -100.0% over five years, compared to gains of 16.8% and 83.0% for the S&P 500 (SPY) over those same periods.

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