Andrea Electronics Corporation (ANDR)
Total Valuation
ANDR has a market cap or net worth of $1.63 million. The enterprise value is $3.94 million.
Market Cap | 1.63M |
Enterprise Value | 3.94M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ANDR has 68.10 million shares outstanding.
Shares Outstanding | 68.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.37% |
Owned by Institutions (%) | 0.01% |
Float | 63.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of n/a.
Current Ratio | 1.39 |
Quick Ratio | 0.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -30.20% |
Return on Capital (ROIC) | -11.10% |
Revenue Per Employee | $90,971 |
Profits Per Employee | -$42 |
Employee Count | 9 |
Asset Turnover | 1.25 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ANDR has paid $639 in taxes.
Income Tax | 639 |
Effective Tax Rate | 240.95% |
Stock Price Statistics
The stock price has decreased by -56.47% in the last 52 weeks. The beta is 0.18, so ANDR's price volatility has been lower than the market average.
Beta (1Y) | 0.18 |
52-Week Price Change | -56.47% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Average Volume (30 Days) | 86,375 |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ANDR had revenue of $818,742 and -374 in losses. Earnings per share was -$0.01.
Revenue | 818,742 |
Gross Profit | 1.18M |
Operating Income | -607,491 |
Pretax Income | -384,392 |
Net Income | -385,031 |
Net Income Common | -374 |
EBITDA | -230,398 |
EBIT | -312,145 |
Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $255,754 in cash and $2.57 million in debt, giving a net cash position of -$2.31 million or -$0.03 per share.
Cash & Cash Equivalents | 255,754 |
Total Debt | 2.57M |
Net Cash | -2.31M |
Net Cash Per Share | -$0.03 |
Book Value | -1.94M |
Book Value Per Share | -0.03 |
Working Capital | 235,855 |
Cash Flow
In the last 12 months, operating cash flow was -$423,531 and capital expenditures -$33,309, giving a free cash flow of -$456,840.
Operating Cash Flow | -423,531 |
Capital Expenditures | -33,309 |
Free Cash Flow | -456,840 |
FCF Per Share | n/a |
Margins
Gross margin is 144.62%, with operating and profit margins of -74.20% and -0.05%.
Gross Margin | 144.62% |
Operating Margin | -74.20% |
Pretax Margin | -46.95% |
Profit Margin | -0.05% |
EBITDA Margin | -28.14% |
EBIT Margin | -38.12% |
FCF Margin | -55.80% |
Dividends & Yields
ANDR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -0.02% |
FCF Yield | -28.02% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.10% |
Shareholder Yield | -6.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |