tiprankstipranks
Trending News
More News >
Ensysce Biosciences (ENSC)
NASDAQ:ENSC
US Market

Ensysce Biosciences (ENSC) Ratios

Compare
282 Followers

Ensysce Biosciences Ratios

ENSC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ENSC's free cash flow was decreased by $ and operating cash flow was $-1.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.69 0.56 0.95 0.05
Quick Ratio
0.43 0.69 0.59 0.98 0.05
Cash Ratio
0.38 0.34 0.33 0.74 0.03
Solvency Ratio
0.14 -3.16 -2.52 -1.19 -0.13
Operating Cash Flow Ratio
3.97 -3.23 -1.89 -0.50 -0.18
Short-Term Operating Cash Flow Coverage
0.00 -12.61 -4.19 -0.65 -0.29
Net Current Asset Value
$ -9.14M$ -1.07M$ -4.62M$ -8.91M$ -6.66M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.32 0.75 0.78 12.14
Debt-to-Equity Ratio
<0.01 -2.65 -1.09 -1.56 -0.66
Debt-to-Capital Ratio
<0.01 1.61 11.69 2.78 -1.97
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.04 -1.19 0.00
Financial Leverage Ratio
1.06 -8.39 -1.46 -2.01 -0.05
Debt Service Coverage Ratio
0.00 -8.87 -5.71 -1.41 -0.46
Interest Coverage Ratio
0.00 -30.28 -221.16 -15.34 -1.62
Debt to Market Cap
0.00 0.02 0.18 0.01 <0.01
Interest Debt Per Share
5.76 0.53 25.10 167.15 80.15
Net Debt to EBITDA
-0.54 0.03 -0.05 -0.02 -2.53
Profitability Margins
Gross Profit Margin
-88.70%-240.17%-686.08%100.00%65.18%
EBIT Margin
52.22%-480.52%-959.91%-562.71%-41.04%
EBITDA Margin
52.22%-480.52%-959.91%-562.71%-41.03%
Operating Profit Margin
-188.70%-480.52%-959.91%-562.71%-41.04%
Pretax Profit Margin
52.22%-476.40%-959.33%-825.38%-4.09%
Net Profit Margin
83.70%-475.81%-989.21%-825.38%-23.88%
Continuous Operations Profit Margin
20.75%-476.40%-959.33%-825.38%-4.09%
Net Income Per EBT
160.27%99.88%103.11%100.00%583.51%
EBT Per EBIT
-27.67%99.14%99.94%146.68%9.97%
Return on Assets (ROA)
0.75%-391.90%-424.15%-177.53%-266.83%
Return on Equity (ROE)
0.79%3287.23%619.45%357.26%14.57%
Return on Capital Employed (ROCE)
-1.72%1715.24%676.75%30894.52%24.23%
Return on Invested Capital (ROIC)
-2.75%-4663.77%-3494.34%-156.35%394.24%
Return on Tangible Assets
0.75%-391.90%-424.15%-177.53%-266.83%
Earnings Yield
0.04%-29.48%-102.76%-2.05%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 22.86 9.12 7.99 0.00
Payables Turnover
6.16 3.92 6.74 <0.01 0.79
Inventory Turnover
3.33M 0.00 -71.66 >-0.01 0.00
Fixed Asset Turnover
5.03K 0.00 92.89 <0.01 26.03K
Asset Turnover
<0.01 0.82 0.43 0.22 11.17
Working Capital Turnover Ratio
-37.86 -0.86 -1.01 -0.94 -0.95
Cash Conversion Cycle
-59.30 -77.17 -19.22 -1.80M -459.86
Days of Sales Outstanding
0.00 15.96 40.04 45.66 0.00
Days of Inventory Outstanding
<0.01 0.00 -5.09 -1.07M 0.00
Days of Payables Outstanding
59.30 93.13 54.17 727.83K 459.86
Operating Cycle
<0.01 15.96 34.95 -1.07M 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
111.89 -4.76 -99.41 -98.10 -18.98
Free Cash Flow Per Share
111.89 -4.76 -99.41 -98.10 -18.98
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -5.39M -19.59 >-0.01 0.00
Capital Expenditure Coverage Ratio
0.00 -5.39M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
19.42 -12.61 -4.06 -0.65 -0.29
Operating Cash Flow to Sales Ratio
6.23 -4.83 -7.09 -2.33 -0.32
Free Cash Flow Yield
0.30%-29.95%-73.64%-0.58%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.50K -3.39 -0.97 -48.78 -3.13K
Price-to-Sales (P/S) Ratio
2.09K 16.14 9.63 402.58 748.16
Price-to-Book (P/B) Ratio
19.80 -111.50 -6.03 -174.26 -456.65
Price-to-Free Cash Flow (P/FCF) Ratio
335.25 -3.34 -1.36 -172.48 -2.36K
Price-to-Operating Cash Flow Ratio
335.25 -3.34 -1.36 -172.48 -2.36K
Price-to-Earnings Growth (PEG) Ratio
-11.54 0.04 0.02 -0.02 16.06
Price-to-Fair Value
19.80 -111.50 -6.03 -174.26 -456.65
Enterprise Value Multiple
4.00K -3.33 -1.05 -71.57 -1.83K
Enterprise Value
3.69B 35.73M 25.55M 1.42B 2.95B
EV to EBITDA
4.00K -3.33 -1.05 -71.57 -1.83K
EV to Sales
2.09K 16.02 10.13 402.72 749.20
EV to Free Cash Flow
335.20 -3.31 -1.43 -172.54 -2.36K
EV to Operating Cash Flow
335.20 -3.31 -1.43 -172.54 -2.36K
Tangible Book Value Per Share
1.89K -0.29 -22.40 -97.10 -101.34
Shareholders’ Equity Per Share
1.89K -0.14 -22.40 -97.10 -98.03
Tax and Other Ratios
Effective Tax Rate
-0.60 0.00 -0.03 <0.01 -4.84
Revenue Per Share
17.95 0.99 14.02 42.03 59.83
Net Income Per Share
15.02 -4.69 -138.73 -346.90 -14.29
Tax Burden
1.60 1.00 1.03 1.00 5.84
Interest Burden
1.00 0.99 1.00 1.47 0.10
Research & Development to Revenue
1.93 3.40 7.86 1.33 1.12
SG&A to Revenue
3.93 2.40 2.74 5.30 0.29
Stock-Based Compensation to Revenue
3.42 0.39 0.42 0.03 0.05
Income Quality
30.04 1.01 0.74 0.28 7.75
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis