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Ensysce Biosciences (ENSC)
NASDAQ:ENSC
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Ensysce Biosciences
(NASDAQ:ENSC)
32Underperform
Ensysce Biosciences (ENSC) vs. S&P 500 (SPY)
Market Cap
$3.49M
Dividend YieldN/A
Average Volume (3M)41.32K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth133.58%
EPS Growth82.60%
CountryUS
Employees7
SectorHealthcare
Sector Strength64
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.90
Shares Outstanding1,720,322
10 Day Avg. Volume88,219
30 Day Avg. Volume41,316
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.93
Price to Cash Flow (P/CF)-1.60
P/FCF Ratio2.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Ensysce Biosciences Business Overview & Revenue Model
Company DescriptionEnsysce Biosciences (ENSC) is a biotechnology company focused on developing innovative solutions for pain management and the treatment of opioid use disorders. The company operates in the pharmaceutical sector and is dedicated to addressing the opioid crisis through its proprietary technology platforms, including TAAP (Trypsin Activated Abuse Protection) and MPAR (Multi-Pill Abuse Resistance). These platforms are designed to improve the safety and efficacy of prescription drugs, reducing the potential for abuse and addiction.
How the Company Makes MoneyEnsysce Biosciences makes money primarily through the development and commercialization of its proprietary drug formulations and technologies. The company's revenue model includes licensing agreements and partnerships with pharmaceutical companies interested in incorporating Ensysce's abuse-deterrent technologies into their own products. Additionally, Ensysce seeks to generate revenue through the direct sale of its developed pharmaceutical products once they receive regulatory approval. Significant partnerships with other biotech and pharmaceutical firms, as well as potential government funding or grants for addressing public health crises like the opioid epidemic, also play a role in the company's earnings strategy.
Ensysce Biosciences Financial Statement Overview
Summary
Ensysce Biosciences is facing severe financial challenges with declining revenues, negative profitability margins, and a heavily leveraged balance sheet. The company is reliant on external financing to sustain its operations, which poses a significant risk to long-term viability. Immediate strategic financial restructuring is recommended to stabilize the company's finances.Income Statement
Ensysce Biosciences has shown a significant decline in its revenue, with Total Revenue dropping to zero in the most recent fiscal year. The company is experiencing negative EBIT and EBITDA margins, indicating operational losses. The net profit margin is also negative, reflecting substantial losses. Revenue growth has been negative, showing a concerning trend for the business.5
Very Negative
Balance Sheet
The balance sheet reveals high financial leverage with a negative stockholders' equity, suggesting potential insolvency risks. The Debt-to-Equity ratio is unfavorable due to negative equity. However, the company retains a notable amount of cash and short-term investments, providing some liquidity. The equity ratio is negative, showing liabilities exceeding assets.15
Very Negative
Cash Flow
Cash flow from operations is deeply negative, indicating significant cash outflows are not being covered by operational activities. The Free Cash Flow is also negative, yet the company has managed to maintain positive financing cash flow, suggesting reliance on external funding. There is no visible growth in free cash flow, which is a concern for sustainability.25
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 0.00 | 2.23M | 2.52M | 3.53M | 3.93M | Gross Profit |
| 0.00 | -5.36M | -17.31M | 3.53M | 2.56M | EBIT |
| -6.73T | -10.72M | -24.22M | -19.87M | -1.61M | EBITDA |
| -6.73T | -10.72M | -24.22M | -19.87M | -1.61M | Net Income Common Stockholders |
| -7.99T | -10.61M | -24.96M | -29.15M | -938.73K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.50T | 1.12M | 3.15M | 12.26M | 194.21K | Total Assets |
| 5.60M | 2.71M | 5.89M | 16.42M | 351.81K | Total Debt |
| 301.66B | 854.70K | 4.41M | 12.75M | 4.27M | Net Debt |
| -3.20T | -268.91K | 1.26M | 483.42K | 4.08M | Total Liabilities |
| 10.10B | 3.36M | 9.91M | 24.58M | 7.01M | Stockholders Equity |
| 3.71T | -322.86K | -4.03M | -8.16M | -6.44M |
| Cash Flow | Free Cash Flow | |||
| -7.50T | -10.78M | -17.89M | -8.24M | -1.25M | Operating Cash Flow |
| -7.50T | -10.78M | -17.89M | -8.24M | -1.25M | Investing Cash Flow |
| 0.00 | 0.00 | 4.50K | 0.00 | 183.40M | Financing Cash Flow |
| 9.88T | 8.76M | 8.77M | 20.31M | 1.10M |
Ensysce Biosciences Technical Analysis
Neutral
1.87
Price Trends
3.84
Negative
5.66
Negative
5.91
Negative
Market Momentum
-0.45
Negative
61.52
Neutral
33.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENSC, the sentiment is Neutral. The current price of 1.87 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 3.84, and below the 200-day MA of 5.91, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ENSC.
Ensysce Biosciences Risk Analysis
Ensysce Biosciences disclosed 48 risk factors in its most recent earnings report. Ensysce Biosciences reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ensysce Biosciences Peers Comparison
Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $5.20B | 3.26 | -40.34% | 2.93% | 17.68% | 1.94% | |
38 Underperform | $2.23M | ― | -284.28% | ― | ― | 83.04% | |
32 Underperform | $3.49M | ― | -471.82% | ― | 133.58% | 82.60% | |
28 Underperform | $2.90M | ― | -264.85% | ― | ― | -115.81% | |
27 Underperform | $3.30M | ― | -49.77% | ― | ― | 71.41% | |
27 Underperform | $3.04M | ― | -356.82% | ― | ― | 82.47% |
* Healthcare Sector Average
Performance Comparison
ENSC
Ensysce Biosciences
3.67
-4.71
-56.21%
GLMD
Galmed Pharmaceuticals
1.63
-3.17
-66.04%
APVO
Aptevo Therapeutics
0.74
-24.52
-97.07%
ENVB
Enveric Biosciences
1.29
-12.72
-90.79%
REVB
Revelation Biosciences
2.86
-30.58
-91.45%
Ensysce Biosciences Earnings Call Summary
Earnings Call Date: Mar 10, 2025 | % Change Since: -61.28% | Next Earnings Date: May 19, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant clinical achievements, including FDA breakthrough designations and successful trial completions, against a backdrop of financial challenges and reduced funding. The company is making progress toward its goals but needs additional funding to maintain momentum.Highlights
Significant Clinical Progress
2023 marked a year of exceptional clinical progress for Ensysce's next-generation analgesics, moving programs closer to commercialization.
FDA Breakthrough Therapy Designation
PF614-MPAR received breakthrough therapy designation from the FDA in January 2024, an exclusive classification that has been granted to less than 300 drugs.
Positive Phase II Studies
Completed Phase II trials for PF614 demonstrated efficacy in pain relief and provided data supporting Phase III study designs.
Strong Intellectual Property Portfolio
Ensysce has a global intellectual property portfolio of over 100 patents issued in 25 countries, ensuring protection and growth opportunities.
Financial Improvements
The company reduced its net loss from $25.1 million in 2022 to $10.6 million in 2023, indicating better financial management.
Lowlights
Limited Cash Reserves
The company ended 2023 with $1.1 million in cash and cash equivalents, highlighting the need for additional funding to initiate Phase III trials.
Decreased Government Funding
Federal grants decreased from $2.5 million in 2022 to $2.2 million in 2023 due to the timing of research activities.
R&D Expense Reduction
Research and development expenses declined significantly, potentially impacting the pace of clinical development.
Company Guidance
During Ensysce Biosciences' Q4 2023 earnings call, the company provided detailed guidance on its advancements and future plans. Ensysce reported significant clinical progress with its next-generation opioid analgesics, focusing on the PF614 and PF614-MPAR products. The company completed five clinical trials for PF614, including a human abuse potential study and an analgesic efficacy study. Ensysce plans to initiate Phase III trials for PF614 in the second half of 2024, following FDA feedback. They also received breakthrough therapy designation for PF614-MPAR, highlighting its potential to prevent opioid overdose. Financially, Ensysce ended 2023 with $1.1 million in cash, supplemented by early 2024 warrant exercises and plans to raise additional funds before starting Phase III trials. The company’s R&D expenses decreased in 2023, totaling $7.6 million, with a focus on optimizing manufacturing and preparing for pivotal clinical trials.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.