Andrea Electronics Statistics
Total Valuation
Andrea Electronics has a market cap or net worth of 68.
| Market Cap | 68 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Andrea Electronics has 68.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.90 |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.03% |
| Return on Capital (ROIC) | -48.80% |
| Revenue Per Employee | 245,225 |
| Profits Per Employee | -36,022 |
| Employee Count | 8 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is -0.24, so Andrea Electronics's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 41,802 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Andrea Electronics had revenue of 1.96 million and -288,179 in losses. Loss per share was -0.00.
| Revenue | 1.96M |
| Gross Profit | 1.23M |
| Operating Income | -323,117 |
| Pretax Income | -286,911 |
| Net Income | -288,179 |
| EBITDA | -273,212 |
| EBIT | -323,117 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 55,622 in cash and 2.82 million in debt, giving a net cash position of -2.77 million or -0.04 per share.
| Cash & Cash Equivalents | 55,622 |
| Total Debt | 2.82M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.04 |
| Working Capital | 9,636 |
Cash Flow
In the last 12 months, operating cash flow was -226,187 and capital expenditures -10,864, giving a free cash flow of -237,051.
| Operating Cash Flow | -226,187 |
| Capital Expenditures | -10,864 |
| Free Cash Flow | -237,051 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.58%, with operating and profit margins of -16.47% and -14.69%.
| Gross Margin | 62.58% |
| Operating Margin | -16.47% |
| Pretax Margin | -14.62% |
| Profit Margin | -14.69% |
| EBITDA Margin | -13.93% |
| EBIT Margin | -16.47% |
| FCF Margin | n/a |
Dividends & Yields
Andrea Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -423,792.65% |
| FCF Yield | -348,604.41% |
Stock Splits
The last stock split was on September 18, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Andrea Electronics has an Altman Z-Score of -128.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -128.16 |
| Piotroski F-Score | n/a |