ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $2.13 million. The enterprise value is -$350,176.

Market Cap	2.13M
Enterprise Value	-350,176

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

NDRA has 562,213 shares outstanding.

Current Share Class	562,213
Shares Outstanding	562,213
Shares Change (YoY)	n/a
Shares Change (QoQ)	+118.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.15%
Float	562,123

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF 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 5.67, with a Debt / Equity ratio of 0.29.

Current Ratio	5.67
Quick Ratio	5.34
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -280.02% and return on invested capital (ROIC) is -142.08%.

Return on Equity (ROE)	-280.02%
Return on Assets (ROA)	-120.66%
Return on Invested Capital (ROIC)	-142.08%
Return on Capital Employed (ROCE)	-281.17%
Revenue Per Employee	n/a
Profits Per Employee	-$547,997
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 -99.14% in the last 52 weeks. The beta is 0.19, so NDRA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-99.14%
50-Day Moving Average	4.09
200-Day Moving Average	25.50
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	320,084

Short Selling Information

The latest short interest is 31,580, so 5.62% of the outstanding shares have been sold short.

Short Interest	31,580
Short Previous Month	40,610
Short % of Shares Out	5.62%
Short % of Float	5.62%
Short Ratio (days to cover)	3.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.82M
Pretax Income	-9.89M
Net Income	-11.51M
EBITDA	-10.77M
EBIT	-10.82M
Earnings Per Share (EPS)	-$56.94

Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $754,139 in debt, giving a net cash position of $2.48 million or $4.40 per share.

Cash & Cash Equivalents	3.23M
Total Debt	754,139
Net Cash	2.48M
Net Cash Per Share	$4.40
Equity (Book Value)	2.56M
Book Value Per Share	4.77
Working Capital	2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$16,000, giving a free cash flow of -$7.42 million.

Operating Cash Flow	-7.40M
Capital Expenditures	-16,000
Free Cash Flow	-7.42M
FCF Per Share	-$13.19

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	n/a
Shareholder Yield	n/a
Earnings Yield	-541.51%
FCF Yield	-348.99%

Analyst Forecast

The average price target for NDRA is $50.00, which is 1,222.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.00
Price Target Difference	1,222.75%
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 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	2