ENDRA Life Sciences Inc. (NDRA)

ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $6.88 million. The enterprise value is $6.48 million.

Market Cap	6.88M
Enterprise Value	6.48M

Important Dates

The last earnings date was Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
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 (%)	1.80%
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	25.25
P/TBV Ratio	39.37
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 1.31, with a Debt / Equity ratio of 3.07.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -236.34% and return on invested capital (ROIC) is -136.15%.

Return on Equity (ROE)	-236.34%
Return on Assets (ROA)	-101.97%
Return on Invested Capital (ROIC)	-136.15%
Return on Capital Employed (ROCE)	-725.02%
Revenue Per Employee	n/a
Profits Per Employee	-$381,295
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 +7.67% in the last 52 weeks. The beta is -0.33, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+7.67%
50-Day Moving Average	5.85
200-Day Moving Average	4.80
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	82,472

Short Selling Information

The latest short interest is 100,283, so 8.60% of the outstanding shares have been sold short.

Short Interest	100,283
Short Previous Month	89,024
Short % of Shares Out	8.60%
Short % of Float	9.15%
Short Ratio (days to cover)	1.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.44M
Pretax Income	-8.01M
Net Income	-8.01M
EBITDA	-8.39M
EBIT	-8.44M
Earnings Per Share (EPS)	-$12.43

Balance Sheet

The company has $794,036 in cash and $525,328 in debt, giving a net cash position of $268,708 or $0.23 per share.

Cash & Cash Equivalents	794,036
Total Debt	525,328
Net Cash	268,708
Net Cash Per Share	$0.23
Equity (Book Value)	171,380
Book Value Per Share	0.22
Working Capital	248,402

Cash Flow

In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$17,280, giving a free cash flow of -$5.10 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-17,280
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	-118.66%
FCF Yield	-75.64%

Analyst Forecast

The average price target for NDRA is $38.00, which is 544.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	544.07%
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