Enveric Biosciences, Inc. (ENVB)
Every figure this model derived for ENVB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2020-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 1,661,368 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2020-12-31 |
| equity | 8,082,524 | StockholdersEquity |
2026-06-30 |
| revenue | 38,831,007 | Revenues |
2020-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENVB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 0.12 |
| growth cv | 1.42 |
| revenue growth | -8.89 |
| revenue growth per share | -8.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ENVB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 128,145,545 | 2026-06-30 | 82 | USD |
RetainedEarningsAccumulatedDeficit | -119,507,698 | 2026-06-30 | 137 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 136 | shares |
IntangibleAssetsGrossExcludingGoodwill | 38,866,367 | 2021-09-30 | 1 | USD |
SalesRevenueServicesNet | 37,139,114 | 2017-09-30 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 35,500,000 | 2021-12-31 | 3 | USD |
OtherAssets | 29,442,981 | 2016-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 29,048,164 | 2021-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 29,048,164 | 2021-12-31 | 7 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 26,340,499 | 2020-09-30 | 10 | USD |
SalesRevenueNet | 23,758,460 | 2016-09-30 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,617,104 | 2021-12-31 | 22 | shares |
CostOfRevenue | 20,753,306 | 2020-09-30 | 75 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 140 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 20,000,000 | 2022-02-11 | 4 | shares |
CurrentFederalTaxExpenseBenefit | 18,349,753 | 2022-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 16,377,435 | 2022-12-31 | 15 | USD |
OperatingLossCarryforwards | 16,215,951 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 15,750,524 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 15,358,839 | 2016-12-31 | 53 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 14,982,791 | 2017-12-31 | 12 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 14,326,503 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 13,576,401 | 2015-12-31 | 5 | USD |
LongTermLineOfCredit | 13,188,260 | 2016-09-30 | 3 | USD |
WeightedAverageGeneralPartnershipUnitsOutstanding | 13,068,597 | 2016-12-31 | 10 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 12,597,001 | 2021-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,131,472 | 2025-12-31 | 94 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,163,964 | 2017-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,759,097 | 2018-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2016-07-02 | 6 | USD |
GoodwillAcquiredDuringPeriod | 9,834,855 | 2021-12-31 | 3 | USD |
GoodwillGross | 9,834,855 | 2022-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 9,711,922 | 2022-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 9,533,867 | 2016-09-30 | 7 | USD |
IntangibleAssetsCurrent | 9,359,571 | 2016-09-30 | 2 | USD |
Assets | 8,943,999 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 8,943,999 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,348,207 | 2026-06-30 | 114 | USD |
Cash | 8,296,296 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,296,296 | 2026-06-30 | 86 | USD |
AccountsReceivableNetCurrent | 7,563,451 | 2020-09-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,463,931 | 2025-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,454,805 | 2021-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 7,453,662 | 2022-12-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 6,966,721 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -6,864,676 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTax | -6,525,150 | 2016-12-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,403,231 | 2026-06-30 | 77 | shares |
DeferredOtherTaxExpenseBenefit | 6,088,751 | 2018-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,056,963 | 2019-12-31 | 24 | USD |
AssetImpairmentCharges | 5,967,602 | 2022-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,896,636 | 2022-09-30 | 13 | USD |
GrossProfit | 5,587,193 | 2020-09-30 | 73 | USD |
ProceedsFromIssuanceOfWarrants | 5,552,765 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 4,794,611 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 4,794,611 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -4,675,849 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,661,206 | 2026-06-30 | 94 | USD |
NetIncomeLoss | -4,661,206 | 2026-06-30 | 232 | USD |
OperatingExpenses | 4,660,611 | 2026-06-30 | 77 | USD |
OperatingIncomeLoss | -4,660,611 | 2026-06-30 | 193 | USD |
LiabilitiesNoncurrent | 4,655,462 | 2022-09-30 | 45 | USD |
NetIncomeLossAttributableToParentDiluted | -4,644,246 | 2020-09-30 | 24 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 4,500,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 4,408,738 | 2026-06-30 | 15 | USD |
ProfitLoss | -4,319,119 | 2020-09-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,244,467 | 2025-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 4,172,526 | 2020-09-30 | 20 | shares |
ShortTermNonBankLoansAndNotesPayable | 4,137,143 | 2016-09-30 | 6 | USD |
Liabilities | 3,995,973 | 2022-12-31 | 64 | USD |
CommonStockSharesIssued | 3,935,884 | 2026-06-30 | 138 | shares |
CommonStockSharesOutstanding | 3,935,884 | 2026-06-30 | 138 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -3,688,996 | 2016-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,618,805 | 2026-06-30 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,510,753 | 2018-12-31 | 67 | USD |
DebtCurrent | 3,494,266 | 2016-12-31 | 2 | USD |
AssetsFairValueDisclosure | 3,374,660 | 2017-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,359,485 | 2025-12-31 | 70 | USD |
AdjustmentOfWarrantsGrantedForServices | 3,359,485 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 3,267,974 | 2015-03-31 | 1 | shares |
IncreaseDecreaseInIntangibleAssetsCurrent | -3,261,617 | 2016-09-30 | 12 | USD |
OtherComprehensiveIncomeLossTax | -3,214,975 | 2021-03-31 | 6 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -3,187,828 | 2016-12-31 | 15 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 3,172,431 | 2020-03-31 | 4 | USD |
DebtInstrumentFaceAmount | 3,100,000 | 2020-09-30 | 2 | USD |
LinesOfCreditCurrent | 3,097,009 | 2020-09-30 | 34 | USD |
ShorttermDebtFairValue | 3,088,890 | 2016-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 3,055,328 | 2021-12-31 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 3,000,000 | 2016-12-31 | 5 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2020-01-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 2,903,066 | 2016-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 2,885,439 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,867,493 | 2018-09-30 | 18 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,840,097 | 2020-09-30 | 134 | USD |
SellingGeneralAndAdministrativeExpense | 2,767,866 | 2022-03-31 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,743,993 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,743,993 | 2026-06-30 | 183 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,666,666 | 2016-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsGross | 2,619,689 | 2021-06-30 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 2,607,253 | 2016-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,514,112 | 2022-09-30 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 2,501,212 | 2016-09-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,162,812 | 2021-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,115,592 | 2016-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,094,949 | 2025-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,989,894 | 2019-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,977,155 | 2020-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,977,155 | 2020-12-31 | 9 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,966,667 | 2016-09-30 | 1 | USD |
SecuredLongTermDebt | 1,923,466 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,900,546 | 2020-12-31 | 11 | USD |
CededPremiumsPayable | 1,854,397 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,842,117 | 2025-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,817,640 | 2023-12-31 | 5 | USD |
ProceedsFromNotesPayable | 1,812,410 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,804,819 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,748,250 | 2016-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,711,796 | 2018-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,705,655 | 2022-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 1,701,106 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,682,110 | 2018-12-31 | 4 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 1,670,333 | 2015-09-30 | 7 | USD |
OperatingCostsAndExpenses | 1,633,170 | 2026-03-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,621,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,607,122 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,607,122 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,607,122 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,592,609 | 2017-03-31 | 4 | USD |
PaymentsForMergerRelatedCosts | -1,585,136 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,541,143 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 1,523,242 | 2026-06-30 | 29 | USD |
DeferredIncomeTaxLiabilities | 1,486,413 | 2022-09-30 | 9 | USD |
DeferredTaxLiabilities | 1,486,413 | 2022-09-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,486,060 | 2022-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 1,486,060 | 2022-12-31 | 13 | USD |
GoodwillImpairmentLoss | 1,486,060 | 2022-12-31 | 21 | USD |
StockOptionPlanExpense | 1,457,647 | 2016-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -1,404,892 | 2021-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,376,459 | 2020-09-30 | 13 | shares |
AccruedLiabilitiesAndOtherLiabilities | 1,345,561 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsGross | 1,340,152 | 2020-12-31 | 2 | USD |
AdjustmentForAmortization | 1,309,842 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,308,056 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,300,000 | 2026-02-28 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,291,038 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,239,989 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 1,179,303 | 2020-09-30 | 34 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,175,963 | 2022-12-31 | 4 | USD |
SellingAndMarketingExpense | 1,170,051 | 2017-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,130,815 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,130,563 | 2017-12-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,100,000 | 2015-03-31 | 1 | USD |
DividendsPreferredStock | 1,052,057 | 2023-05-12 | 33 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 1,052,057 | 2023-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,008,348 | 2023-03-31 | 10 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,008,348 | 2023-03-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 1,004,033 | 2023-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 1,000,000 | 2019-12-31 | 13 | USD |
ConvertibleNotesPayableCurrent | 1,000,000 | 2020-03-31 | 21 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2016-12-31 | 1 | shares |
ShortTermBorrowings | 1,000,000 | 2020-03-31 | 10 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 988,911 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 973,190 | 2021-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 969,259 | 2025-12-31 | 11 | USD |
ProceedsFromMinorityShareholders | 958,038 | 2022-12-31 | 6 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 958,038 | 2022-12-31 | 3 | USD |
OperatingLeasePayments | 906,995 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 902,786 | 2019-12-31 | 4 | shares |
OtherAssetsCurrent | 901,451 | 2020-09-30 | 78 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -837,933 | 2017-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 835,952 | 2020-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 815,678 | 2016-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 774,148 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 766,208 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 762,700 | 2016-12-31 | 8 | shares |
DebtInstrumentCarryingAmount | 751,640 | 2019-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 750,933 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 749,551 | 2017-12-31 | 1 | USD |
LongTermDebt | 740,336 | 2019-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 737,787 | 2019-12-31 | 11 | USD |
DerivativeGainLossOnDerivativeNet | 727,000 | 2023-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 723,249 | 2026-06-30 | 41 | USD |
DerivativeLiabilitiesCurrent | 714,000 | 2023-03-31 | 9 | USD |
DerivativeLiabilities | 714,000 | 2023-06-30 | 2 | USD |
AccountsPayableCurrent | 682,794 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 679,569 | 2020-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 675,000 | 2021-12-31 | 10 | USD |
FinitelivedIntangibleAssetsAcquired1 | 675,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 658,771 | 2021-12-31 | 3 | shares |
TaxesPayableCurrent | 648,460 | 2019-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 647,435 | 2025-12-31 | 70 | USD |
DividendsPayableCurrent | 645,425 | 2020-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -594,681 | 2026-06-30 | 83 | USD |
PaymentsForFees | 591,085 | 2026-04-17 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 590,869 | 2016-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 590,869 | 2016-12-31 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 553,631 | 2016-09-30 | 3 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 514,874 | 2017-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 497,029 | 2026-06-30 | 48 | USD |
SeveranceCosts1 | 453,059 | 2023-05-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 451,000 | 2016-12-31 | 1 | USD |
InterestExpenseDebt | 445,250 | 2020-12-31 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 410,712 | 2015-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -407,890 | 2022-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 405,376 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 405,376 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 388,000 | 2016-09-30 | 3 | USD |
InterestPaid | 362,792 | 2016-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 350,000 | 2017-12-31 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 330,000 | 2015-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -321,963 | 2017-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 317,970 | 2015-09-30 | 3 | USD |
RestructuringCosts | -301,645 | 2024-09-30 | 7 | USD |
PaymentsForRestructuring | 301,645 | 2024-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 298,714 | 2021-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 295,314 | 2022-12-31 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 290,447 | 2024-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 288,631 | 2020-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 288,631 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 276,132 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 267,679 | 2024-12-31 | 24 | USD |
AccruedIncomeTaxesCurrent | 261,100 | 2024-12-31 | 9 | USD |
Goodwill | 253,120 | 2023-09-30 | 61 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 251,333 | 2022-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 4 | USD |
LineOfCredit | 250,000 | 2015-09-30 | 1 | USD |
ProceedsFromLinesOfCredit | 250,000 | 2015-09-30 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 250,000 | 2020-12-31 | 1 | shares |
PrepaidInsurance | 241,455 | 2026-06-30 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | -233,240 | 2020-03-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 227,500 | 2020-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 221,653 | 2021-12-31 | 3 | shares |
InterestPayableCurrent | 219,204 | 2019-12-31 | 8 | USD |
PreferredStockDividendRatePerDollarAmount | 217,291 | 2020-09-30 | 2 | USD/shares |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 202,147 | 2024-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 200,000 | 2021-12-31 | 6 | USD |
OtherExpenses | -197,723 | 2016-09-30 | 5 | USD |
ProceedsFromRepaymentsOfDebt | -191,762 | 2019-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 191,640 | 2020-12-31 | 5 | USD |
PaymentsToAcquireMachineryAndEquipment | 189,719 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 181,898 | 2020-09-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 181,857 | 2024-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 176,543 | 2018-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 168,744 | 2024-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 160,000 | 2016-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 157,789 | 2018-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 156,619 | 2020-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 153,060 | 2018-01-24 | 3 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 151,931 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 151,931 | 2026-06-30 | 39 | USD |
AssetsNoncurrent | 150,674 | 2026-06-30 | 76 | USD |
LoansPayableCurrent | 148,604 | 2021-06-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 147,988 | 2023-12-31 | 9 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 147,988 | 2023-12-31 | 21 | USD |
LongTermLoansPayable | 146,976 | 2020-09-30 | 2 | USD |
AccountsPayableOtherCurrent | 145,524 | 2016-12-31 | 3 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 140,101 | 2015-09-30 | 3 | USD |
OtherRestructuringCosts | -129,760 | 2023-12-31 | 1 | USD |
RestructuringReserve | 129,760 | 2023-12-31 | 1 | USD |
RestructuringCharges | 127,100 | 2018-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 125,114 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 124,091 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 121,601 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 117,845 | 2020-09-30 | 64 | USD |
PaymentsForRent | 114,241 | 2023-12-31 | 23 | USD |
LeaseCost | 113,969 | 2020-09-30 | 3 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 113,532 | 2024-03-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 111,879 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 109,372 | 2021-12-31 | 3 | shares |
OperatingLeaseExpense | 107,852 | 2020-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 103,940 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 101,675 | 2020-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -101,574 | 2022-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 99,875 | 2025-12-31 | 38 | USD |
OtherOperatingActivitiesCashFlowStatement | -99,230 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 98,878 | 2019-12-31 | 10 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 97,465 | 2019-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 91,153 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 91,140 | 2020-09-30 | 7 | USD |
LeaseAndRentalExpense | 90,449 | 2020-03-31 | 32 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 89,818 | 2015-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 87,402 | 2025-01-31 | 2 | shares |
IncreaseDecreaseInAccruedTaxesPayable | -84,971 | 2015-09-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 83,255 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 83,189 | 2016-12-31 | 3 | shares |
IncreaseDecreaseInRestrictedCashAndInvestments | -82,908 | 2016-09-30 | 6 | USD |
Investments | 82,908 | 2016-12-31 | 10 | USD |
ShortTermInvestments | 82,908 | 2017-09-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 81,929 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 81,444 | 2020-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,044 | 2025-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 75,022 | 2019-12-31 | 19 | shares |
Depreciation | 74,066 | 2026-06-30 | 65 | USD |
DepreciationAndAmortization | 74,066 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInDueToRelatedParties | -73,125 | 2026-06-30 | 10 | USD |
AssetsNet | -73,066 | 2015-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 70,934 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 70,333 | 2018-09-30 | 6 | USD |
DeferredCosts | 68,745 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 65,075 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 64,235 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 64,235 | 2022-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 64,048 | 2023-12-31 | 23 | USD |
OperatingLeaseLiability | 63,820 | 2022-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -63,596 | 2020-12-31 | 9 | USD |
AccruedBonusesCurrent | 62,060 | 2016-12-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 55,000 | 2015-09-30 | 3 | USD |
ProceedsFromConvertibleDebt | 50,000 | 2020-12-31 | 33 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000 | 2015-03-31 | 1 | USD |
ProceedsFromLoans | 50,000 | 2015-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 50,000 | 2022-03-31 | 17 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 49,422 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 46,136 | 2020-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 45,613 | 2018-09-30 | 5 | USD |
CustomerAdvancesAndDeposits | 44,841 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 43,425 | 2015-06-30 | 6 | USD |
DeferredOfferingCosts | 43,247 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 42,187 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 42,186 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 42,186 | 2022-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 42,182 | 2025-12-31 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,182 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42,182 | 2023-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 42,182 | 2024-12-31 | 66 | USD |
DeferredIncomeTaxAssetsNet | 42,181 | 2020-09-30 | 35 | USD |
CommonStockValue | 39,358 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -35,503 | 2020-03-31 | 15 | USD |
LegalFees | 35,000 | 2026-01-27 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 34,521 | 2015-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,333 | 2021-12-31 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 33,467 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 33,333 | 2017-01-27 | 2 | shares |
DeferredTaxAssetsOther | 32,892 | 2025-12-31 | 11 | USD |
PreferredStockValue | 32,754 | 2020-12-31 | 41 | USD |
NotesIssued1 | 32,149 | 2020-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 32,149 | 2020-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | -28,500 | 2013-12-31 | 2 | USD |
OtherOperatingIncome | 28,500 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -28,024 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,500 | 2022-12-31 | 20 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 25,000 | 2015-06-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -22,643 | 2015-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 22,409 | 2019-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 22,005 | 2015-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 22,000 | 2020-07-21 | 11 | USD |
SecurityDeposit | 20,587 | 2015-09-30 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 19,041 | 2023-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,754 | 2018-12-31 | 7 | USD |
AccruedRoyaltiesCurrent | 18,000 | 2025-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 17,851 | 2020-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 17,851 | 2020-12-31 | 1 | USD |
LongTermDebtFairValue | 17,851 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,847 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | -16,837 | 2015-09-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -14,643 | 2026-06-30 | 152 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,733 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,750 | 2023-06-30 | 7 | shares |
NetCashProvidedByUsedInInvestingActivities | 11,667 | 2023-12-31 | 73 | USD |
DebtInstrumentUnamortizedDiscount | 11,304 | 2019-12-31 | 1 | USD |
InterestAndDebtExpense | 10,316 | 2021-12-31 | 3 | USD |
ClearanceFees | 10,000 | 2026-01-27 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 9,871 | 2022-06-30 | 15 | USD |
AccountsPayableAndAccruedLiabilities | 9,795 | 2012-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 9,611 | 2023-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 9,607 | 2023-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,193 | 2025-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 8,956 | 2014-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 8,930 | 2024-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,930 | 2024-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 8,930 | 2024-12-31 | 134 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,247 | 2020-09-30 | 32 | USD |
DepreciationAmortizationAndAccretionNet | 8,048 | 2015-06-30 | 4 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 8,044 | 2016-12-31 | 2 | USD |
AccruedInsuranceCurrent | 7,778 | 2015-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 7,426 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,371 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,371 | 2018-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,052 | 2026-06-30 | 12 | shares |
LongTermDebtCurrent | 6,450 | 2018-12-31 | 19 | USD |
PrepaidTaxes | 6,266 | 2026-06-30 | 26 | USD |
OtherNoncashExpense | 6,117 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 5,056 | 2011-09-30 | 4 | USD |
OtherNonoperatingIncome | 4,540 | 2019-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,206 | 2023-12-31 | 20 | USD |
OtherNonoperatingExpense | 4,149 | 2017-03-31 | 4 | USD |
PostconfirmationOtherPostretirementObligations | 3,486 | 2015-12-31 | 2 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 3,382 | 2016-12-31 | 1 | USD |
IncomeTaxesPaidNet | 3,000 | 2025-09-30 | 13 | USD |
OtherIncome | 2,567 | 2025-12-31 | 29 | USD |
OtherNonoperatingIncomeExpense | 2,565 | 2025-09-30 | 35 | USD |
DepositsFairValueDisclosure | 2,500 | 2015-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,300 | 2015-03-31 | 54 | USD |
IncreaseDecreaseDueFromOfficersAndStockholders | -2,000 | 2013-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,000 | 2014-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,855 | 2026-06-30 | 47 | USD |
GainLossOnInvestments | 1,707 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,635 | 2026-06-30 | 125 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,538 | 2024-12-31 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,487 | 2024-12-31 | 21 | shares |
What to be careful about
What this model itself distrusts about ENVB's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -2282 days before the revenue period (2020-03-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -2282 days before the revenue period (2020-03-31); dropped rather than divided by current revenue
- revenue period ends 2020-03-31 (2389 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left