NASDAQ
ENSC
Last Price
US $0.29
KEY FIGURES
MKT CAP
$2.7M
EPS
TTM
$-1.72
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.38x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Ensysce Biosciences, Inc. cash flow to debt ratio of -2.55K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Ensysce Biosciences, Inc.'s free cash flow has decreased 4.05% from $-7.50T last year to $-7.81T, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Ensysce Biosciences, Inc.'s debt to equity ratio is -0.72, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Ensysce Biosciences, Inc.'s debt to equity ratio is -0.72, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Ensysce Biosciences, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Ensysce Biosciences, Inc.'s interest coverage ratio is -628.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Ensysce Biosciences, Inc.'s profit margin has decreased (428.74%) in the last year from -153.30% to -810.57%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ensysce Biosciences, Inc.'s short-term assets of $7.24M exceed its short-term liabilities of $4.57M
Decreasing performance - ROA.
Ensysce Biosciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ensysce Biosciences, Inc.'s return on equity of -631.47%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Ensysce Biosciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Ensysce Biosciences, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Ensysce Biosciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Ensysce Biosciences, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Ensysce Biosciences, Inc.'s yearly earnings has decreased 27.40% since last year from $-7.99M to $-10.18M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Ensysce Biosciences, Inc.'s yearly revenue has decreased -100.00% since last year from $5.21M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 2.80K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Ensysce Biosciences, Inc.'s 3-year revenue CAGR of 26.16% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ensysce Biosciences, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Ensysce Biosciences, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Ensysce Biosciences, Inc. is undervalued relative to its fair value price of 396.70K based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ensysce Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Ensysce Biosciences, Inc. is undervalued relative to its fair value price of 431.52K based on EBITDA multiple model
Overvalued - EV/EBITDA.
Ensysce Biosciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Ensysce Biosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Ensysce Biosciences, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Ensysce Biosciences, Inc. has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-631.47%
Return on equity
ROIC: 2796.95%
Valuation History
-0.08X
Price to Earnings
EV/EBITDA: -0.25X
Cash flow
Profit margin
5.21%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-95.63%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $0.29
135623708.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $0.29
147528477.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.