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-298.45%Cash Return on Invested Capital
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$ 0.72Close
$ 0.58 - $ 8.25 52-Week Range
Ticker Information
Ticker
ENVBCompany Name
ENVERIC BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQENVERIC BIOSCIENCES INC - Cash Return on Invested Capital Chart Analysis (TTM)
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ENVB - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -298.45% | $ -6.52M | $ 2.18M |
| 3/31/2025 | -191.93% | $ -7.52M | $ 3.92M |
| 12/31/2024 | -485.06% | $ -7.73M | $ 1.59M |
| 9/30/2024 | -206.67% | $ -8.17M | $ 3.95M |
| 6/30/2024 | -184.58% | $ -9.98M | $ 5.41M |
| 3/31/2024 | -178.02% | $ -11.54M | $ 6.48M |
| 12/31/2023 | -719.85% | $ -14.08M | $ 1.96M |
| 9/30/2023 | -648.7% | $ -15.8M | $ 2.44M |
| 6/30/2023 | -360.93% | $ -17.63M | $ 4.88M |
| 3/31/2023 | -170.63% | $ -17.82M | $ 10.44M |
Key Performance Insights, Last 5 Years
- ENVERIC BIOSCIENCES INC's latest trailing twelve months (TTM) CROIC stands at -21.2%.
- Over the past 5 years, ENVERIC BIOSCIENCES INC's average CROIC has been -201.62%.
- The median CROIC for ENVERIC BIOSCIENCES INC during this period was -145.48%
- ENVERIC BIOSCIENCES INC reached its highest CROIC over the past 5 years at -13.32%.
- The lowest CROIC recorded by ENVERIC BIOSCIENCES INC in the same timeframe -719.85%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for ENVERIC BIOSCIENCES INC is calculated as follows: FCF [ $ -4.42M ] / Inv. Capital [ $ 20.86M ]
(=) CROIC [ -21.2% ] ENVB - Cash Return on Invested Capital, Last 5 years
-719.85%
Minimum
Dec 31, 2023
-13.32%
Maximum
Sep 30, 2021
-201.62%
Average
-145.48%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.82% |
| median | 5% |
| std | 15.01% |