Ensysce Biosciences, Inc. (ENSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ensysce Biosciences, Inc. (ENSC) stock price & volume — 10-year historical chart
Ensysce Biosciences, Inc. (ENSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ensysce Biosciences, Inc. (ENSC) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
Ensysce Biosciences, Inc. (ENSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ensysce Biosciences, Inc. (ENSC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 1.76M | 3.93M | 3.53M | 2.52M | 2.23M | 5.21M | 4.49M |
| Revenue Growth % | - | - | - | 122.86% | -10.18% | -28.54% | -11.59% | 133.53% | 1.51% |
| Cost of Goods Sold | 0 | 1.56M | 3.4M | 201 | 151 | 19.84M | 7.59M | 7.22M | 8.68M |
| COGS % of Revenue | - | - | 192.88% | 0.01% | 0% | 786.08% | 340.07% | 138.56% | - |
| Gross Profit | 0▲ 0% | -1.56M▲ 0% | -1.64M▼ 5.1% | 3.93M▲ 339.9% | 3.53M▼ 10.2% | -17.31M▼ 590.3% | -5.36M▲ 69.1% | -2.01M▲ 62.5% | -4.19M▲ 0% |
| Gross Margin % | - | - | -92.88% | 99.99% | 100% | -686.08% | -240.12% | -38.57% | -93.42% |
| Gross Profit Growth % | - | - | -5.09% | 339.94% | -10.17% | -590.29% | 69.06% | 62.49% | - |
| Operating Expenses | 146.69K | -600K | 6.93M | 5.54M | 23.4M | 6.91M | 5.36M | 4.72M | 6.84M |
| OpEx % of Revenue | - | - | 392.86% | 141.03% | 662.71% | 273.82% | 240.3% | 90.61% | - |
| Selling, General & Admin | 146.69K | 0 | 6.93M | 1.15M | 18.71M | 6.91M | 5.36M | 4.72M | 4.96M |
| SG&A % of Revenue | - | - | 392.86% | 29.37% | 529.89% | 273.82% | 240.3% | 90.61% | - |
| Research & Development | 0 | 0 | 3.4M | 4.39M | 4.69M | 19.84M | 7.59M | 7.22M | 10.57M |
| R&D % of Revenue | - | - | 192.88% | 111.66% | 132.82% | 786.08% | 340.07% | 138.56% | - |
| Other Operating Expenses | 0 | 0 | -3.4M | 0 | 0 | -19.84M | -7.59M | -7.22M | -3M |
| Operating Income | -147K▲ 0% | -959K▼ 552.4% | -8.57M▼ 793.5% | -1.61M▲ 81.2% | -19.87M▼ 1131.7% | -24.22M▼ 21.9% | -10.72M▲ 55.8% | -6.73M▲ 37.2% | -11.04M▲ 0% |
| Operating Margin % | - | - | -485.74% | -41.04% | -562.71% | -959.91% | -480.41% | -129.17% | -245.89% |
| Operating Income Growth % | - | -552.38% | -793.46% | 81.17% | -1131.67% | -21.9% | 55.75% | 37.21% | - |
| EBITDA | -27.55K | 2.68M | -8.57M | -1.61M | -19.87M | -24.22M | -10.72M | -6.73M | -1.94M |
| EBITDA Margin % | - | - | -485.73% | -41.03% | -562.71% | -959.9% | -480.41% | -129.17% | -43.27% |
| EBITDA Growth % | - | 9811.49% | -420.18% | 81.17% | -1131.82% | -21.9% | 55.75% | 37.21% | -61.54% |
| D&A (Non-Cash Add-back) | 0 | 0 | 201 | 201 | 151 | 151 | -3 | 4 | 9.07M |
| EBIT | -27.55K | 2.68M | -8.57M | 834.62K | -25.93M | -24.22M | -10.72M | -6.73M | -10.99M |
| Net Interest Income | 0 | 0 | 4.25M | -276K | 1.92M | 1.14M | -354K | -1.29M | -24.14K |
| Interest Income | 0 | 3.63M | 4.25M | 719.65K | 3.21M | 1.25M | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 995.5K | 1.29M | 109.53K | 353.94K | 1.29M | 24.14K |
| Other Income/Expense | 119.14K | 3.63M | -1.53M | 1.45M | -9.28M | 14.41K | 91.91K | -1.26M | 62.96K |
| Pretax Income | -27.56K▲ 0% | 2.68M▲ 9810.4% | -10.1M▼ 477.5% | -160.88K▲ 98.4% | -29.15M▼ 18017.1% | -24.21M▲ 16.9% | -10.63M▲ 56.1% | -7.99M▲ 24.8% | -10.97M▲ 0% |
| Pretax Margin % | - | - | -572.7% | -4.09% | -825.38% | -959.33% | -476.29% | -153.3% | -244.49% |
| Income Tax | 3.63K | 553.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -13.19% | 20.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -31.19K▲ 0% | -1.34M▼ 4205.5% | -10.1M▼ 652.2% | 56.77K▲ 100.6% | -29.08M▼ 51330.8% | -24.17M▲ 16.9% | -10.61M▲ 56.1% | -7.99M▲ 24.7% | -10.97M▲ 0% |
| Net Margin % | - | - | -572.7% | 1.44% | -823.62% | -957.93% | -475.71% | -153.3% | -244.48% |
| Net Income Growth % | - | -4205.45% | -652.22% | 100.56% | -51330.78% | 16.89% | 56.09% | 24.74% | -38.45% |
| Net Income (Continuing) | -31.19K | 2.12M | -10.1M | -160.88K | -29.15M | -24.21M | -10.63M | -7.99M | -10.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -217.63K | -279.81K | -315.21K | -328.41K | -328.48K | -328.65K |
| EPS (Diluted) | -0.01▲ 0% | -0.22▼ 4130.8% | 0.24▲ 209.1% | 0.56▲ 133.3% | -355.68▼ 63614.3% | -139.44▲ 60.8% | -4.69▲ 96.6% | -4.57▲ 2.6% | -3.80▲ 0% |
| EPS Growth % | - | - | 209.09% | 133.33% | -63614.29% | 60.8% | 96.64% | 2.56% | 34.6% |
| EPS (Basic) | -0.01 | -0.22 | 0.24 | 0.56 | -355.68 | -139.44 | -4.69 | -4.57 | - |
| Diluted Shares Outstanding | 5.98M | 6.01M | 6.09M | 6.37M | 84.02K | 179.93K | 2.26M | 1.75M | 2.89M |
| Basic Shares Outstanding | 5.98M | 6.01M | 6.09M | 4.46M | 84.02K | 179.93K | 2.26M | 1.75M | 2.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Ensysce Biosciences, Inc. (ENSC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.31M | 1.92M | 618.59K | 347.88K | 15.66M | 5.3M | 2.29M | 5.34M | 2.93M |
| Cash & Short-Term Investments | 2.09M | 1.66M | 341.54K | 194.21K | 12.26M | 3.15M | 1.12M | 3.5M | 1.67M |
| Cash Only | 2.09M | 1.66M | 341.54K | 194.21K | 12.26M | 3.15M | 1.12M | 3.5M | 1.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 170.53K | 173.55K | 0 | 441.72K | 276.82K | 97.56K | 124.11K | 4.41K |
| Days Sales Outstanding | - | - | 35.91 | - | 45.66 | 40.04 | 15.96 | 8.7 | 27.56 |
| Inventory | 0 | 0 | 0 | 0 | -441.72K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 68.81K | 23.54K | 2.59M | 1.33M | 18K | 18K | 68.13K |
| Total Non-Current Assets | 200.12M | 202.92M | 5.35K | 3.93K | 754.76K | 585.88K | 419.22K | 252.55K | 251.19K |
| Property, Plant & Equipment | 0 | 0 | 351 | 151 | 24.72B | 0 | 0 | 0 | 123.64K |
| Fixed Asset Turnover | - | - | 5025.53x | 26034.50x | 0.00x | - | - | - | 145.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 200.12M | 202.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 5K | 3.78K | -24.72B | 585.88K | 419.22K | 252.55K | 883.84K |
| Total Assets | 202.43M▲ 0% | 204.83M▲ 1.2% | 623.94K▼ 99.7% | 351.81K▼ 43.6% | 16.42M▲ 4566.6% | 5.89M▼ 64.2% | 2.71M▼ 54.0% | 5.6M▲ 106.7% | 3.18M▲ 0% |
| Asset Turnover | - | - | 2.83x | 11.17x | 0.22x | 0.43x | 0.82x | 0.93x | 0.95x |
| Asset Growth % | - | 1.19% | -99.7% | -43.62% | 4566.58% | -64.15% | -53.98% | 106.69% | 130.85% |
| Total Current Liabilities | 156.24K | 437.89K | 7.3M | 7.01M | 16.48M | 9.46M | 3.33M | 2.21M | 2.3M |
| Accounts Payable | 0 | 0 | 540.78K | 1.72M | 301.1K | 2.94M | 1.94M | 1.36M | 463.46K |
| Days Payables Outstanding | - | - | 58.01 | 1000K | 727.83K | 54.17 | 93.14 | 68.62 | 36.57 |
| Short-Term Debt | 0 | 0 | 2.62M | 4.25M | 12.75M | 4.27M | 854.7K | 301.66K | 364.07K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 159.05K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 152.6K | 437.89K | 2.93M | 670.26K | 0 | 0 | 0 | 0 | 1.48M |
| Current Ratio | 14.77x | 4.38x | 0.08x | 0.05x | 0.95x | 0.56x | 0.69x | 2.42x | 2.42x |
| Quick Ratio | 14.77x | 4.38x | 0.08x | 0.05x | 0.98x | 0.56x | 0.69x | 2.42x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -9.01 |
| Total Non-Current Liabilities | 7M | 7M | 0 | 6.75M | 8.09M | 450.49K | 26.39K | 10.1K | 35 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4.44M | 140.15K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.65M | 310.35K | 26.39K | 10.1K | 141.34K |
| Total Liabilities | 7.16M | 7.44M | 7.3M | 7.01M | 24.58M | 9.91M | 3.36M | 2.22M | 2.3M |
| Total Debt | 0 | 0 | 2.62M | 4.27M | 17.21M | 4.43M | 854.7K | 301.66K | 364.07K |
| Net Debt | -2.09M | -1.66M | 2.28M | 4.08M | 4.95M | 1.29M | -268.91K | -3.2M | -1.31M |
| Debt / Equity | - | - | - | - | - | - | - | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | - | -0.62x | - | - | - | - | - | - | 0.67x |
| Interest Coverage | - | - | - | -1.62x | -15.34x | -221.16x | -30.28x | -5.22x | -455.37x |
| Total Equity | 195.27M▲ 0% | 197.39M▲ 1.1% | -6.68M▼ 103.4% | -6.66M▲ 0.3% | -8.16M▼ 22.5% | -4.03M▲ 50.6% | -651.27K▲ 83.8% | 3.38M▲ 619.0% | 874.71K▲ 0% |
| Equity Growth % | - | 1.09% | -103.38% | 0.27% | -22.52% | 50.61% | 83.84% | 618.98% | 618.68% |
| Book Value per Share | 32.63 | 32.87 | -1.10 | -1.05 | -97.10 | -22.40 | -0.29 | 1.93 | 0.30 |
| Total Shareholders' Equity | 195.27M | 197.39M | -6.68M | -6.44M | -7.88M | -3.71M | -322.86K | 3.71M | 1.2M |
| Common Stock | 673 | 604 | 5.99K | 1.58K | 124 | 53 | 315 | 136 | 320 |
| Retained Earnings | -31.19K | 2.09M | -56.02M | -55.96M | -85.85M | -110.93M | -121.56M | -129.54M | -136.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -673 | -604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -217.63K | -279.81K | -315.21K | -328.41K | -328.48K | -328.65K |
Ensysce Biosciences, Inc. (ENSC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -251.83K | -1.24M | 10.99M | -1.25M | -8.24M | -17.89M | -10.78M | -7.5T | -7.5T |
| Operating CF Margin % | - | - | 623.31% | -31.73% | -233.41% | -708.87% | -483.19% | -99999900% | - |
| Operating CF Growth % | - | -391.7% | 987.93% | -111.34% | -560.78% | -117.02% | 39.73% | -69598346.45% | 7.41% |
| Net Income | -31.19K | -1.34M | 365.95K | -160.88K | -29.15M | -24.21M | -10.63M | -7.99M | -10.97M |
| Depreciation & Amortization | 0 | 0 | 0 | 201 | 151 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 178.68K | 121.76K | 1.07M | 879.16K | 110.72B | 329.74K |
| Deferred Taxes | 0 | 1.76K | -1.76K | -2.45M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -231.1K | -317.21K | 8.17M | 997.46K | 22.09M | -233.42K | -85.79K | -7.61T | -455.64K |
| Working Capital Changes | -101.5K | 273.13K | 2.46M | 185.1K | -1.3M | 5.48M | -947.08K | -851.25K | 4.05M |
| Change in Receivables | 0 | -170.53K | 0 | 173.55K | -441.72K | 164.9K | 179.26K | -26.55K | 1.78M |
| Change in Inventory | 0 | 0 | 0 | -173.55K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 111.96K | 317.28K | 0 | 1.18M | -1.42M | 2.64M | -1.23M | -578.93K | -835.51K |
| Cash from Investing | -200M | 838.59K | -566.29K | 183.4M | 0 | 4.5K | 0 | 0 | -123.64K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.64K |
| CapEx % of Revenue | - | - | 0% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 838.59K | 0 | 183.4M | 0 | 4.5K | 0 | 0 | 0 |
| Cash from Financing | 202.34M | -32K | -11.03M | 1.1M | 20.31M | 8.77M | 8.76M | 9.88T | 4.69M |
| Debt Issued (Net) | 0 | 0 | 566.27K | 1.1M | 13.91M | 6.13M | 605.43K | -485.19K | -111.27K |
| Equity Issued (Net) | 202.34M | -32K | -11.59M | 0 | 6.63M | 3.78M | 9.05M | 1.67M | 4.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290M | 0 |
| Share Repurchases | 0 | 0 | -11.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -225.68K | -1.14M | -899.55K | 9.88T | 750.36K |
| Net Change in Cash | 2.09M▲ 0% | -431.68K▼ 120.7% | -597.25K▼ 38.4% | -147.32K▲ 75.3% | 12.07M▲ 8293.3% | -9.12M▼ 175.5% | -2.02M▲ 77.8% | 2.38T▲ 117507898.5% | -2.48M▲ 0% |
| Free Cash Flow | -251.83K▲ 0% | -1.24M▼ 391.7% | 10.99M▲ 987.9% | -1.25M▼ 111.3% | -8.24M▼ 560.8% | -17.89M▼ 117.0% | -10.78M▲ 39.7% | -7.5T▼ 69598346.5% | -7.17M▲ 0% |
| FCF Margin % | - | - | 623.31% | -31.73% | -233.41% | -708.87% | -483.19% | -99999900% | -159.71% |
| FCF Growth % | - | -391.7% | 987.93% | -111.34% | -560.78% | -117.02% | 39.73% | -69598346.45% | 16.07% |
| FCF per Share | -0.04 | -0.21 | 1.81 | -0.20 | -98.10 | -99.41 | -4.76 | -999999.00 | -999999.00 |
| FCF Conversion (FCF/Net Income) | 8.07x | 0.92x | -1.09x | -21.97x | 0.28x | 0.74x | 1.02x | 939363.97x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.6K | 1.6K | 1.6K | 3.2K | 3.2K | 0 |
Ensysce Biosciences, Inc. (ENSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.68% | -10.59% | - | - | - | - | -585.41% | -437.36% |
| Return on Invested Capital (ROIC) | -0.37% | -6.72% | - | - | - | - | - | -3507.78% |
| Gross Margin | - | -92.88% | 99.99% | 100% | -686.08% | -240.12% | -38.57% | -93.42% |
| Net Margin | - | -572.7% | 1.44% | -823.62% | -957.93% | -475.71% | -153.3% | -244.48% |
| Debt / Equity | - | - | - | - | - | - | 0.09x | 0.09x |
| Interest Coverage | - | - | -1.62x | -15.34x | -221.16x | -30.28x | -5.22x | -455.37x |
| FCF Conversion | 0.92x | -1.09x | -21.97x | 0.28x | 0.74x | 1.02x | 939363.97x | 0.65x |
| Revenue Growth | - | - | 122.86% | -10.18% | -28.54% | -11.59% | 133.53% | 1.51% |
Ensysce Biosciences, Inc. (ENSC) stock FAQ — growth, dividends, profitability & financials explained
Ensysce Biosciences, Inc. (ENSC) reported $4.5M in revenue for fiscal year 2024.
Ensysce Biosciences, Inc. (ENSC) grew revenue by 133.5% over the past year. This is strong growth.
Ensysce Biosciences, Inc. (ENSC) reported a net loss of $11.0M for fiscal year 2024.
Yes, Ensysce Biosciences, Inc. (ENSC) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Ensysce Biosciences, Inc. (ENSC) has a return on equity (ROE) of -585.4%. Negative ROE indicates the company is unprofitable.
Ensysce Biosciences, Inc. (ENSC) had negative free cash flow of $7.2M in fiscal year 2024, likely due to heavy capital investments.
Ensysce Biosciences, Inc. (ENSC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates