ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $4.78 million. The enterprise value is -$1.08 million.

Market Cap	4.78M
Enterprise Value	-1.08M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NDRA has 18.59 million shares outstanding. The number of shares has increased by 250.36% in one year.

Shares Outstanding	18.59M
Shares Change (YoY)	+250.36%
Shares Change (QoQ)	+152.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.12%
Float	18.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.97, with a Debt / Equity ratio of 0.06.

Current Ratio	4.97
Quick Ratio	4.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.13% and return on invested capital (ROIC) is -69.61%.

Return on Equity (ROE)	-120.13%
Return on Assets (ROA)	-60.94%
Return on Capital (ROIC)	-69.61%
Revenue Per Employee	n/a
Profits Per Employee	-$455,487
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 decreased by -99.46% in the last 52 weeks. The beta is 0.74, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-99.46%
50-Day Moving Average	0.27
200-Day Moving Average	17.39
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	21,927,599

Short Selling Information

The latest short interest is 717,675, so 3.86% of the outstanding shares have been sold short.

Short Interest	717,675
Short Previous Month	268,054
Short % of Shares Out	3.86%
Short % of Float	3.86%
Short Ratio (days to cover)	0.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.60M
Pretax Income	-9.89M
Net Income	-9.57M
EBITDA	-9.52M
EBIT	-9.60M
Earnings Per Share (EPS)	-$35.24

Full Income Statement

Balance Sheet

The company has $6.40 million in cash and $549,128 in debt, giving a net cash position of $5.85 million or $0.31 per share.

Cash & Cash Equivalents	6.40M
Total Debt	549,128
Net Cash	5.85M
Net Cash Per Share	$0.31
Equity (Book Value)	8.99M
Book Value Per Share	6.21
Working Capital	5.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.00 million and capital expenditures -$22,884, giving a free cash flow of -$9.02 million.

Operating Cash Flow	-9.00M
Capital Expenditures	-22,884
Free Cash Flow	-9.02M
FCF Per Share	-$0.49

Full Cash Flow Statement

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	-250.36%
Shareholder Yield	-250.36%
Earnings Yield	-200.27%
FCF Yield	-188.93%

Analyst Forecast

The average price target for NDRA is $400.00, which is 155,602.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$400.00
Price Target Difference	155,602.61%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 20, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Aug 20, 2024
Split Type	Reverse
Split Ratio	0.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2