ENDRA Life Sciences Inc. (NDRA)

ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $3.57 million. The enterprise value is $2.10 million.

Market Cap	3.57M
Enterprise Value	2.10M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NDRA has 738,370 shares outstanding.

Current Share Class	738,370
Shares Outstanding	738,370
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.79%
Float	738,280

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	2.04
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 3.85, with a Debt / Equity ratio of 0.34.

Current Ratio	3.85
Quick Ratio	3.65
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -358.41% and return on invested capital (ROIC) is -184.13%.

Return on Equity (ROE)	-358.41%
Return on Assets (ROA)	-144.36%
Return on Invested Capital (ROIC)	-184.13%
Return on Capital Employed (ROCE)	-364.94%
Revenue Per Employee	n/a
Profits Per Employee	-$465,170
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 -96.48% in the last 52 weeks. The beta is -0.15, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-96.48%
50-Day Moving Average	4.74
200-Day Moving Average	5.19
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	4,970,191

Short Selling Information

The latest short interest is 232,753, so 31.52% of the outstanding shares have been sold short.

Short Interest	232,753
Short Previous Month	15,787
Short % of Shares Out	31.52%
Short % of Float	31.53%
Short Ratio (days to cover)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.51M
Pretax Income	-9.89M
Net Income	-9.77M
EBITDA	-9.46M
EBIT	-9.51M
Earnings Per Share (EPS)	-$28.73

Balance Sheet

The company has $2.06 million in cash and $587,303 in debt, giving a net cash position of $1.48 million or $2.00 per share.

Cash & Cash Equivalents	2.06M
Total Debt	587,303
Net Cash	1.48M
Net Cash Per Share	$2.00
Equity (Book Value)	1.75M
Book Value Per Share	3.12
Working Capital	1.61M

Cash Flow

In the last 12 months, operating cash flow was -$6.55 million and capital expenditures -$6,280, giving a free cash flow of -$6.56 million.

Operating Cash Flow	-6.55M
Capital Expenditures	-6,280
Free Cash Flow	-6.56M
FCF Per Share	-$8.88

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	-273.35%
FCF Yield	-183.44%

Analyst Forecast

The average price target for NDRA is $46.00, which is 850.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.00
Price Target Difference	850.41%
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	2