ENDRA Life Sciences Inc. (NDRA)

ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $3.30 million. The enterprise value is $2.05 million.

Market Cap	3.30M
Enterprise Value	2.05M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NDRA has 752,755 shares outstanding.

Current Share Class	752,755
Shares Outstanding	752,755
Shares Change (YoY)	n/a
Shares Change (QoQ)	+28.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.26%
Float	752,665

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.24
P/TBV Ratio	2.24
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 3.21, with a Debt / Equity ratio of 0.38.

Current Ratio	3.21
Quick Ratio	3.14
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -167.48% and return on invested capital (ROIC) is -92.63%.

Return on Equity (ROE)	-167.48%
Return on Assets (ROA)	-80.91%
Return on Invested Capital (ROIC)	-92.63%
Return on Capital Employed (ROCE)	-384.40%
Revenue Per Employee	n/a
Profits Per Employee	-$417,397
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 -71.97% in the last 52 weeks. The beta is -0.17, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-71.97%
50-Day Moving Average	5.12
200-Day Moving Average	4.83
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	63,813

Short Selling Information

The latest short interest is 130,143, so 17.29% of the outstanding shares have been sold short.

Short Interest	130,143
Short Previous Month	232,753
Short % of Shares Out	17.29%
Short % of Float	17.29%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.58M
Pretax Income	-9.89M
Net Income	-8.77M
EBITDA	-8.53M
EBIT	-8.58M
Earnings Per Share (EPS)	-$17.01

Balance Sheet

The company has $1.81 million in cash and $557,492 in debt, giving a net cash position of $1.25 million or $1.66 per share.

Cash & Cash Equivalents	1.81M
Total Debt	557,492
Net Cash	1.25M
Net Cash Per Share	$1.66
Equity (Book Value)	1.47M
Book Value Per Share	1.96
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$17,280, giving a free cash flow of -$5.60 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-17,280
Free Cash Flow	-5.60M
FCF Per Share	-$7.44

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	-265.55%
FCF Yield	-169.57%

Analyst Forecast

The average price target for NDRA is $46.00, which is 949.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.00
Price Target Difference	949.03%
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