Andrea Electronics Corporation (ANDR)

OTCMKTS: ANDR · Delayed Price · USD
0.0239
-0.0016 (-6.12%)
May 18, 2022 4:00 PM - Market closed

Total Valuation

ANDR has a market cap or net worth of $1.63 million. The enterprise value is $3.94 million.

Market Cap1.63M
Enterprise Value3.94M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ANDR has 68.10 million shares outstanding.

Shares Outstanding68.10M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)15.37%
Owned by Institutions (%)0.01%
Float63.03M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.99
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.82
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of n/a.

Current Ratio1.39
Quick Ratio0.90
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/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 Count9
Asset Turnover1.25
Inventory Turnover2.32

Taxes

In the past 12 months, ANDR has paid $639 in taxes.

Income Tax639
Effective Tax Rate240.95%

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 Average0.03
200-Day Moving Average0.03
Average Volume (30 Days)86,375

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/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.

Revenue818,742
Gross Profit1.18M
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
Full Income Statement

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 Equivalents255,754
Total Debt2.57M
Net Cash-2.31M
Net Cash Per Share-$0.03
Book Value-1.94M
Book Value Per Share-0.03
Working Capital235,855
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 144.62%, with operating and profit margins of -74.20% and -0.05%.

Gross Margin144.62%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-0.02%
FCF Yield-28.02%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-6.10%
Shareholder Yield-6.10%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

The last stock split was on September 18, 1997. It was a forward split with a ratio of 2:1.

Last Split DateSep 18, 1997
Split TypeForward
Split Ratio2:1