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

Financial Ratio History

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

In the past 12 months, ENDI has paid 613,504 in taxes.

Income Tax	613,504
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +93.37% 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	+93.37%
50-Day Moving Average	14.41
200-Day Moving Average	8.43
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	707

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)	0.04

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-52.33%
Earnings Yield	2.22%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	8.85
Piotroski F-Score	4