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Andrea Electronics Corporation (ANDR)

Stock Price: $0.0380 USD 0.0080 (26.67%)
Updated Jul 23, 2021 1:08 PM EDT - Market closed

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 / 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


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


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