Total Valuation
ANDR has a market cap or net worth of $2.59 million. The enterprise value is $4.86 million.
| Market Cap |
2.59M |
| Enterprise Value |
4.86M |
Important Dates
| Earnings Date |
n/a |
| Ex-Dividend Date |
n/a |
Share Statistics
ANDR has 68.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding |
68.11M |
| Share Change (YoY) |
+0.00% |
| Share Change (QoQ) |
+0.00% |
| Owned by Insiders (%) |
15.80% |
| Owned by Institutions (%) |
0.02% |
| Float |
57.78M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
1.85 |
| PB Ratio |
n/a |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
3.47 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
| Current Ratio |
1.90 |
| Quick Ratio |
1.36 |
| Debt / Equity |
n/a |
| Debt / EBITDA |
-5.66 |
| Debt / FCF |
-4.21 |
Financial Efficiency
| Return on Equity (ROE) |
n/a |
| Return on Assets (ROA) |
-33.91% |
| Return on Capital (ROIC) |
-21.60% |
| Revenue Per Employee |
$155,466 |
| Profits Per Employee |
-$70,166 |
| Employee Count |
9 |
| Asset Turnover |
1.17 |
| Inventory Turnover |
1.67 |
Taxes
In the past 12 months, ANDR has paid $401 in income taxes. This is 0.03% of the company's revenue.
| Income Tax |
401 |
| Effective Tax Rate |
-0.06% |
| Taxes as % of Revenue |
0.03% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.32, so ANDR's price volatility has been lower than the market average.
| Beta (1Y) |
0.32 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average |
0.04 |
| 200-Day Moving Average |
0.06 |
| Average Volume (30 Days) |
32,982 |
Short Selling Information
| Short Interest |
n/a |
| Short % of Shares Out |
n/a |
| Short Ratio (days to cover) |
n/a |
Income Statement
In the last 12 months, ANDR had revenue of $1.40 million and -$631,497 in losses. Earnings per share was -$0.01.
| Revenue |
1.40M |
| Gross Profit |
1.07M |
| Operating Income |
-706,685 |
| Pretax Income |
-631,096 |
| Net Income |
-631,497 |
| EBITDA |
-470,378 |
| EBIT |
-563,044 |
| Earnings Per Share (EPS) |
-$0.01 |
Full Income Statement
Balance Sheet
The company has $389,995 in cash and $2.66 million in debt, giving a net cash position of -$2.27 million or -$0.03 per share.
| Cash & Cash Equivalents |
389,995 |
| Total Debt |
2.66M |
| Net Cash |
-2.27M |
| Net Cash Per Share |
-$0.03 |
| Book Value |
-1.79M |
| Book Value Per Share |
-0.03 |
| Working Capital |
446,340 |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$613,438 and capital expenditures -$19,303, giving a free cash flow of -$632,741.
| Operating Cash Flow |
-613,438 |
| Capital Expenditures |
-19,303 |
| Free Cash Flow |
-632,741 |
| FCF Per Share |
-$0.01 |
Cash Flow Statement
Margins
Gross margin is 76.54%, with operating and profit margins of -50.51% and -45.13%.
| Gross Margin |
76.54% |
| Operating Margin |
-50.51% |
| Pretax Margin |
-45.10% |
| Profit Margin |
-45.13% |
| EBITDA Margin |
-33.62% |
| EBIT Margin |
-40.24% |
| FCF Margin |
-45.22% |
Dividends & Yields
ANDR does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-24.40% |
| FCF Yield |
-24.45% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
Stock Splits
The last stock split was on September 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date |
Sep 18, 1997 |
| Split Type |
Forward |
| Split Ratio |
2:1 |