ENDRA Life Sciences Statistics

Total Valuation

NDRA has a market cap or net worth of $6.27 million. The enterprise value is $5.46 million.

Market Cap	6.27M
Enterprise Value	5.46M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NDRA has 70.27 million shares outstanding. The number of shares has increased by 240.94% in one year.

Shares Outstanding	70.27M
Shares Change (YoY)	+240.94%
Shares Change (QoQ)	+69.78%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	0.38%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.69
P/FCF 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 1.04, with a Debt / Equity ratio of 0.09.

Current Ratio	1.04
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -184.20% and return on invested capital (ROIC) is -257.82%.

Return on Equity (ROE)	-184.20%
Return on Assets (ROA)	-138.10%
Return on Capital (ROIC)	-257.82%
Revenue Per Employee	n/a
Profits Per Employee	-$471,105
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 -93.97% in the last 52 weeks. The beta is 1.06, so NDRA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-93.97%
50-Day Moving Average	0.22
200-Day Moving Average	0.86
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	58,927,184

Short Selling Information

The latest short interest is 1.31 million, so 1.86% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	277,602
Short % of Shares Out	1.86%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.37M
Pretax Income	-9.89M
Net Income	-9.89M
EBITDA	-9.63M
EBIT	-9.89M
Earnings Per Share (EPS)	-$1.14

Full Income Statement

Balance Sheet

The company has $1.13 million in cash and $324,064 in debt, giving a net cash position of $810,637 or $0.01 per share.

Cash & Cash Equivalents	1.13M
Total Debt	324,064
Net Cash	810,637
Net Cash Per Share	$0.01
Equity (Book Value)	3.70M
Book Value Per Share	0.05
Working Capital	53,818

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.19 million and capital expenditures -$21,517, giving a free cash flow of -$9.21 million.

Operating Cash Flow	-9.19M
Capital Expenditures	-21,517
Free Cash Flow	-9.21M
FCF Per Share	-$0.85

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	-240.94%
Shareholder Yield	-240.94%
Earnings Yield	-157.83%
FCF Yield	-146.89%

Analyst Forecast

The average price target for NDRA is $8.00, which is 8,868.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	8,868.61%
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 December 9, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2