ENDRA Life Sciences Inc. (NDRA)

ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $5.47 million. The enterprise value is $5.20 million.

Market Cap	5.47M
Enterprise Value	5.20M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NDRA has 1.17 million shares outstanding. The number of shares has increased by 841.75% in one year.

Current Share Class	1.17M
Shares Outstanding	1.17M
Shares Change (YoY)	+841.75%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	6.73%
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -291.56% and return on invested capital (ROIC) is -118.74%.

Return on Equity (ROE)	-291.56%
Return on Assets (ROA)	-86.73%
Return on Invested Capital (ROIC)	-118.74%
Return on Capital Employed (ROCE)	-185.74%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	-$334,639
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is -0.22, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+17.09%
50-Day Moving Average	3.84
200-Day Moving Average	4.90
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	68,164

Short Selling Information

The latest short interest is 53,910, so 4.62% of the outstanding shares have been sold short.

Short Interest	53,910
Short Previous Month	154,773
Short % of Shares Out	4.62%
Short % of Float	4.92%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.76M
Pretax Income	-7.03M
Net Income	-7.03M
EBITDA	-5.72M
EBIT	-5.76M
Earnings Per Share (EPS)	-$8.93

Balance Sheet

The company has $762,365 in cash and $492,352 in debt, with a net cash position of $270,013 or $0.23 per share.

Cash & Cash Equivalents	762,365
Total Debt	492,352
Net Cash	270,013
Net Cash Per Share	$0.23
Equity (Book Value)	2.26M
Book Value Per Share	1.92
Working Capital	217,013

Cash Flow

In the last 12 months, operating cash flow was -$5.18 million and capital expenditures -$17,280, giving a free cash flow of -$5.10 million.

Operating Cash Flow	-5.18M
Capital Expenditures	-17,280
Depreciation & Amortization	44,928
Net Borrowing	n/a
Free Cash Flow	-5.10M
FCF Per Share	-$4.38

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NDRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-841.75%
Shareholder Yield	-841.75%
Earnings Yield	-128.46%
FCF Yield	-93.30%

Analyst Forecast

The average price target for NDRA is $30.00, which is 553.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	553.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 1:35.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	1:35

Scores

Altman Z-Score	n/a
Piotroski F-Score	1