OTCMENDV
Market cap127kUSD
Dec 24, Last price
0.00USD
1D
-11.11%
1Q
-69.23%
Jan 2017
-100.00%
IPO
-100.00%
Name
Endonovo Therapeutics Inc
Chart & Performance
Profile
Endonovo Therapeutics, Inc., a biotechnology company, develops, manufactures, and distributes non-invasive Electroceutical medical devices for regenerative medicine. The company offers SofPulse, a non-invasive Electroceutical therapeutic device for the palliative treatment of soft tissue injuries, chronic wounds, and post-operative pain and edema. Its Electroceuticals medical device is also used for the treatment of inflammation, wounds, cardiovascular diseases, chronic kidney diseases, liver diseases, non-alcoholic steatohepatitis, peripheral artery diseases, and ischemic stroke, as well as for central nervous system disorders, such as traumatic brain injury, acute concussions, post-concussion syndrome, and multiple sclerosis. Endonovo Therapeutics, Inc. was founded in 2008 and is based in Woodland Hills, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 140 3.61% | 135 85.15% | 73 -55.91% | |||||||
Cost of revenue | 655 | 10 | 15 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (515) | 125 | 58 | |||||||
NOPBT Margin | 92.62% | 79.50% | ||||||||
Operating Taxes | 13,664 | 942 | ||||||||
Tax Rate | 10,899.10% | 1,620.04% | ||||||||
NOPAT | (515) | (13,538) | (883) | |||||||
Net income | 6,925 -121.55% | (32,138) 694.24% | (4,046) 99.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11 | 142 | 126 | |||||||
BB yield | -0.09% | -5.67% | -13.50% | |||||||
Debt | ||||||||||
Debt current | 7,073 | 7,153 | 7,181 | |||||||
Long-term debt | 80 | 80 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 80 | |||||||||
Net debt | 7,069 | 7,231 | 7,173 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 122 | (679) | (987) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (120) | 593 | 1,059 | |||||||
FCF | (9,153) | 2,249 | (602) | |||||||
Balance | ||||||||||
Cash | 2 | 98 | 86 | |||||||
Long term investments | 2 | 2 | 2 | |||||||
Excess cash | 84 | |||||||||
Stockholders' equity | (68,234) | (75,098) | (56,436) | |||||||
Invested Capital | 51,280 | 50,151 | 47,923 | |||||||
ROIC | ||||||||||
ROCE | 3.03% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,350,768 | 139,207 | 59,837 | |||||||
Price | 0.01 -51.67% | 0.02 15.38% | 0.02 -22.39% | |||||||
Market cap | 11,752 368.99% | 2,506 168.44% | 933 280.16% | |||||||
EV | 18,821 | 9,737 | 8,107 | |||||||
EBITDA | 132 | 772 | 707 | |||||||
EV/EBITDA | 142.15 | 12.61 | 11.47 | |||||||
Interest | 1,282 | 1,322 | 942 | |||||||
Interest/NOPBT | 1,054.18% | 1,620.04% |