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Ensysce Biosciences Inc (ENSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2936021086

CUSIP

29357R108

Sector

Healthcare

IPO Date

Feb 26, 2018

Highlights

Market Cap

$7.32M

EPS (TTM)

-$29.10

Total Revenue (TTM)

$487.52K

Gross Profit (TTM)

-$459.71K

EBITDA (TTM)

-$3.12M

Year Range

$2.12 - $14.67

Target Price

$52.25

Short %

3.02%

Short Ratio

0.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ensysce Biosciences Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February0
10.30%
ENSC (Ensysce Biosciences Inc)
Benchmark (^GSPC)

Returns By Period

Ensysce Biosciences Inc had a return of -31.08% year-to-date (YTD) and -60.62% in the last 12 months.


ENSC

YTD

-31.08%

1M

-27.80%

6M

-7.84%

1Y

-60.62%

5Y*

-83.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ENSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.57%-31.08%
202452.83%-42.44%-15.25%-25.13%-2.81%-11.91%-11.15%-12.22%-39.24%140.00%-14.25%9.87%-48.81%
2023-6.67%-30.14%-17.18%-22.84%-36.80%-24.05%12.50%-8.64%-25.41%-33.25%23.77%-7.02%-88.22%
2022-62.98%-35.63%1.79%-3.51%-49.03%54.88%-40.71%-17.96%-49.10%-24.88%-10.22%-74.14%-99.20%
20210.04%13.26%-7.17%-2.68%8.80%4.62%-61.01%-44.07%-4.11%-27.39%-28.18%197.47%-62.20%
2020-0.10%-0.14%4.95%-4.67%4.81%7.43%-10.93%0.29%2.29%1.21%3.25%11.20%19.33%
20191.22%0.00%0.97%0.27%0.58%0.48%0.30%0.21%0.18%0.49%0.29%0.97%6.11%
2018-0.52%-0.52%0.73%0.42%0.41%-0.10%0.62%-0.21%0.31%0.61%1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENSC is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENSC is 3232
Overall Rank
The Sharpe Ratio Rank of ENSC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ENSC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ENSC is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ENSC is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ensysce Biosciences Inc (ENSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENSC, currently valued at -0.27, compared to the broader market-2.000.002.00-0.271.74
The chart of Sortino ratio for ENSC, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.792.36
The chart of Omega ratio for ENSC, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for ENSC, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.582.62
The chart of Martin ratio for ENSC, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.2010.69
ENSC
^GSPC

The current Ensysce Biosciences Inc Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ensysce Biosciences Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.27
1.74
ENSC (Ensysce Biosciences Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Ensysce Biosciences Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
ENSC (Ensysce Biosciences Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ensysce Biosciences Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ensysce Biosciences Inc was 100.00%, occurring on Oct 15, 2024. The portfolio has not yet recovered.

The current Ensysce Biosciences Inc drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 2, 2021931Oct 15, 2024
-19.69%Jun 19, 202094Nov 10, 202028Dec 23, 2020122
-11.79%Dec 28, 20208Jan 7, 202116Feb 1, 202124
-6.64%May 19, 20205May 26, 202015Jun 17, 202020
-5.5%Apr 6, 202010May 14, 20202May 18, 202012

Volatility

Volatility Chart

The current Ensysce Biosciences Inc volatility is 18.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
18.78%
3.07%
ENSC (Ensysce Biosciences Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ensysce Biosciences Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ensysce Biosciences Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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