- ISIN
- US2936021086
- CUSIP
- 29357R108
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 26, 2018
Highlights
- Market Cap
- $1.87M
- Enterprise Value
- $1.61M
- EPS (TTM)
- -$1.26
- Total Revenue (TTM)
- $3.75M
- Gross Profit (TTM)
- -$3.01M
- EBITDA (TTM)
- -$6.31M
- Year Range
- $0.23 - $2.75
- ROA (TTM)
- -543.71%
- ROE (TTM)
- 3,466.20%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ENSC Performance Chart
Ensysce Biosciences Inc (ENSC) is down 70.3% since the beginning of the year. At $0 per share, ENSC is trading 90.1% below its 52-week high of $3. Investors who bought $1,000 worth of ENSC shares 5 years ago would now be looking at an investment worth $0.
Loading charts...
Returns By Period
Ensysce Biosciences Inc (ENSC) has returned -70.33% so far this year and -86.49% over the past 12 months.
Ensysce Biosciences Inc
- 1D
- 0.63%
- 1M
- -14.31%
- YTD
- -70.33%
- 6M
- -76.86%
- 1Y
- -86.49%
- 3Y*
- -79.19%
- 5Y*
- -91.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ENSC Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2018, ENSC's average daily return is -0.25%, while the average monthly return is -6.48%.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2021 with a return of +197.5%, while the worst month was Dec 2022 at -74.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 12 months.
On a daily basis, ENSC closed higher 34% of trading days. The best single day was Oct 22, 2024 with a return of +161.7%, while the worst single day was Dec 7, 2022 at -53.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.07% | -14.18% | -13.59% | -30.99% | -24.38% | -2.85% | -70.33% | ||||||
| 2025 | -15.57% | -21.57% | -52.50% | 17.97% | -26.49% | 0.45% | -6.28% | 0.00% | 13.40% | -8.02% | -18.81% | -48.02% | -88.70% |
| 2024 | 52.83% | -42.44% | -15.25% | -25.13% | -2.81% | -11.91% | -11.15% | -12.22% | -39.24% | 140.00% | -14.24% | 9.85% | -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% |
| 2021 | 0.04% | 13.26% | -7.17% | -2.68% | 8.80% | 4.62% | -61.01% | -44.07% | -4.11% | -27.39% | -28.18% | 197.47% | -62.20% |
Benchmark Metrics
Ensysce Biosciences Inc has an annualized alpha of -50.44%, beta of 0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 26, 2018.
- This stock participated in 213.46% of S&P 500 Index downside but only -116.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -50.44%
- Beta
- 0.54
- R²
- 0.01
- Upside Capture
- -116.81%
- Downside Capture
- 213.46%
Return for Risk
Risk / Return Rank
ENSC ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ensysce Biosciences Inc (ENSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -4.66 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.78 | -3.74 |
| Martin ratioReturn relative to average drawdown | -1.50 | 12.44 | -13.94 |
Dividends
Dividend History
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.
Loading charts...
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 Jun 12, 2026. The portfolio has not yet recovered.
The current Ensysce Biosciences Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 5y 4mo | — | 5y 4moFeb 2021 - now |
2020 correction2020 | -19.69%Nov 2020 | 4mo 24d | 1mo 13d | 6mo 7dJun 2020 - Dec 2020 |
2021 correction2021 | -11.79%Jan 2021 | 10d | 25d | 1mo 5dDec 2020 - Feb 2021 |
2020 pullback2020 | -6.64%May 2020 | 7d | 22d | 29dMay 2020 - Jun 2020 |
2020 pullback2020 | -5.50%May 2020 | 1mo 8d | 4d | 1mo 12dApr 2020 - May 2020 |
Drawdown Indicators
| ENSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -90.23% | -9.10% | -81.13% |
Max Drawdown (3Y)Largest decline over 3 years | -99.29% | -18.90% | -80.39% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -61.91% | -10.71% | -51.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.62% | 2.03% | +55.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Ensysce Biosciences Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENSC relative to other companies in the Biotechnology industry. Currently, ENSC has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
Build a portfolio with ENSC
Add Ensysce Biosciences Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ENSC