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 |