Endexx Statistics
Total Valuation
Endexx has a market cap or net worth of 3.70 million.
| Market Cap | 3.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endexx has 592.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 592.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | n/a |
| Float | 560.65M |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | -0.27 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.71% in the last 52 weeks. The beta is -0.24, so Endexx's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -65.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 267,790 |
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) | 0.08 |
Income Statement
In the last 12 months, Endexx had revenue of 4.64 million and earned 6.89 million in profits. Earnings per share was 0.01.
| Revenue | 4.64M |
| Gross Profit | 1.33M |
| Operating Income | -3.40M |
| Pretax Income | 5.89M |
| Net Income | 6.89M |
| EBITDA | -3.39M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23,727 in cash and 12.46 million in debt, giving a net cash position of -12.44 million or -0.02 per share.
| Cash & Cash Equivalents | 23,727 |
| Total Debt | 12.46M |
| Net Cash | -12.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -13.92M |
| Book Value Per Share | -0.03 |
| Working Capital | -23.06M |
Cash Flow
| Operating Cash Flow | -1.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.62%, with operating and profit margins of -73.31% and 148.63%.
| Gross Margin | 28.62% |
| Operating Margin | -73.31% |
| Pretax Margin | 127.00% |
| Profit Margin | 148.63% |
| EBITDA Margin | -73.07% |
| EBIT Margin | -73.31% |
| FCF Margin | n/a |
Dividends & Yields
Endexx 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 186.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 8, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 8, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Endexx has an Altman Z-Score of -7.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.79 |
| Piotroski F-Score | n/a |