ENDI Statistics
Total Valuation
ENDI has a market cap or net worth of 114.10 million. The enterprise value is 97.41 million.
Market Cap | 114.10M |
Enterprise Value | 97.41M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ENDI has 7.11 million shares outstanding.
Current Share Class | 5.31M |
Shares Outstanding | 7.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 9.61% |
Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 34.68.
PE Ratio | 34.68 |
Forward PE | n/a |
PS Ratio | 11.90 |
PB Ratio | 4.94 |
P/TBV Ratio | 5.94 |
P/FCF Ratio | 47.59 |
P/OCF Ratio | 42.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of 40.63.
EV / Earnings | 38.51 |
EV / Sales | 10.16 |
EV / EBITDA | 49.86 |
EV / EBIT | 61.98 |
EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 14.42
Current Ratio | 14.42 |
Quick Ratio | 14.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 11.63% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.09% |
Revenue Per Employee | 639,168 |
Profits Per Employee | 168,637 |
Employee Count | 15 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.37% in the last 52 weeks. The beta is -0.07, so ENDI's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +76.37% |
50-Day Moving Average | 12.96 |
200-Day Moving Average | 7.51 |
Relative Strength Index (RSI) | 63.66 |
Average Volume (20 Days) | 1,114 |
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, ENDI had revenue of 9.59 million and earned 2.53 million in profits. Earnings per share was 0.46.
Revenue | 9.59M |
Gross Profit | 4.76M |
Operating Income | 1.72M |
Pretax Income | 3.14M |
Net Income | 2.53M |
EBITDA | 2.10M |
EBIT | 1.72M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 16.70 million in cash and n/a in debt, giving a net cash position of 16.70 million or 2.35 per share.
Cash & Cash Equivalents | 16.70M |
Total Debt | n/a |
Net Cash | 16.70M |
Net Cash Per Share | 2.35 |
Equity (Book Value) | 23.11M |
Book Value Per Share | 3.19 |
Working Capital | 16.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -308,489, giving a free cash flow of 2.40 million.
Operating Cash Flow | 2.71M |
Capital Expenditures | -308,489 |
Free Cash Flow | 2.40M |
FCF Per Share | 0.34 |
Margins
Gross margin is 49.67%, with operating and profit margins of 17.94% and 26.38%.
Gross Margin | 49.67% |
Operating Margin | 17.94% |
Pretax Margin | 32.78% |
Profit Margin | 26.38% |
EBITDA Margin | 21.93% |
EBIT Margin | 17.94% |
FCF Margin | 25.01% |
Dividends & Yields
ENDI 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 | -52.33% |
Shareholder Yield | n/a |
Earnings Yield | 2.22% |
FCF Yield | 2.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ENDI has an Altman Z-Score of 8.85.
Altman Z-Score | 8.85 |
Piotroski F-Score | n/a |