ENDRA Life Sciences Inc. (NDRA)

ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $2.69 million. The enterprise value is -$1.81 million.

Market Cap	2.69M
Enterprise Value	-1.81M

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

NDRA has 531,189 shares outstanding.

Current Share Class	531,189
Shares Outstanding	531,189
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,483.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.73%
Float	531,102

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.28
PB Ratio	n/a
P/TBV Ratio	0.41
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 6.10, with a Debt / Equity ratio of 0.04.

Current Ratio	6.10
Quick Ratio	5.83
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -152.50% and return on invested capital (ROIC) is -78.61%.

Return on Equity (ROE)	-152.50%
Return on Assets (ROA)	-62.40%
Return on Capital (ROIC)	-78.61%
Revenue Per Employee	n/a
Profits Per Employee	-$428,499
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 -99.71% 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	-99.71%
50-Day Moving Average	7.65
200-Day Moving Average	500.76
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	159,154

Short Selling Information

Short Interest	841,047
Short Previous Month	717,675
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.98M
Pretax Income	-9.89M
Net Income	-9.00M
EBITDA	-7.93M
EBIT	-7.98M
Earnings Per Share (EPS)	-$131.52

Balance Sheet

The company has $4.75 million in cash and $237,162 in debt, giving a net cash position of $4.51 million or $8.49 per share.

Cash & Cash Equivalents	4.75M
Total Debt	237,162
Net Cash	4.51M
Net Cash Per Share	$8.49
Equity (Book Value)	6.60M
Book Value Per Share	n/a
Working Capital	4.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-334.13%
FCF Yield	n/a

Analyst Forecast

The average price target for NDRA is $14,000.00, which is 276,034.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14,000.00
Price Target Difference	276,034.12%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 0.0285714:1.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	0.0285714:1

Scores

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