ENDI Statistics
Total Valuation
ENDI has a market cap or net worth of 107.82 million. The enterprise value is 91.13 million.
| Market Cap | 107.82M |
| Enterprise Value | 91.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ENDI has 7.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 9.66% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 32.95.
| PE Ratio | 32.95 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of 38.01.
| EV / Earnings | 36.02 |
| EV / Sales | 9.50 |
| EV / EBITDA | 46.65 |
| EV / EBIT | 57.98 |
| EV / FCF | 38.01 |
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 +126.60% in the last 52 weeks. The beta is -0.06, so ENDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +126.60% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,318 |
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) | 0.07 |
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 2.36 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | n/a |
| Net Cash | 16.70M |
| Net Cash Per Share | 2.36 |
| 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 | -52.33% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.22% |
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 |