XNASNDRA
Market cap2mUSD
Dec 24, Last price
5.36USD
1D
-4.36%
1Q
2,373.72%
IPO
-99.86%
Name
ENDRA Life Sciences Inc
Chart & Performance
Profile
ENDRA Life Sciences Inc. develops technology for improving the capabilities of clinical diagnostic ultrasound. The company develops thermo-acoustic enhanced ultrasound technology that transmits sound waves, which bounce off tissues, organs, and blood in the body for use in the treatment of nonalcoholic fatty liver disease, as well as in temperature monitoring of thermoablative surgery, vascular imaging, and tissue perfusion. It also offers diagnostic imaging technologies, such as computed tomography, magnetic resonance imaging, and ultrasound that allow physicians to look inside a person's body to guide treatment or gather information about medical conditions, such as broken bones, cancers, signs of heart disease, or internal bleeding. The company has a collaborative research agreement with General Electric Company. ENDRA Life Sciences Inc. was incorporated in 2007 and is based in Ann Arbor, Michigan.
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 | ||||||||||
Cost of revenue | 10,796 | 13,392 | 11,723 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,796) | (13,392) | (11,723) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 22 | (42) | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,796) | (13,413) | (11,681) | |||||||
Net income | (10,060) -23.79% | (13,201) 17.97% | (11,190) -6.49% | |||||||
Dividends | (840) | (8) | (121) | |||||||
Dividend yield | 0.00% | 0.00% | 0.01% | |||||||
Proceeds from repurchase of equity | 6,483 | 8,400 | 10,616 | |||||||
BB yield | -0.68% | -1.43% | -0.75% | |||||||
Debt | ||||||||||
Debt current | 202 | 181 | 132 | |||||||
Long-term debt | 558 | 884 | 1,197 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,074) | (3,824) | (8,132) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,549) | (12,769) | (11,122) | |||||||
CAPEX | (34) | (203) | (45) | |||||||
Cash from investing activities | (25) | (203) | (45) | |||||||
Cash from financing activities | 7,518 | 8,400 | 13,402 | |||||||
FCF | (8,406) | (14,274) | (13,049) | |||||||
Balance | ||||||||||
Cash | 2,834 | 4,889 | 9,462 | |||||||
Long term investments | ||||||||||
Excess cash | 2,834 | 4,889 | 9,462 | |||||||
Stockholders' equity | (91,924) | (81,864) | (68,673) | |||||||
Invested Capital | 97,977 | 89,615 | 80,136 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,037 | 2,891 | 2,046 | |||||||
Price | 106.00 -47.91% | 203.50 -70.58% | 691.80 -7.76% | |||||||
Market cap | 957,930 62.81% | 588,378 -58.43% | 1,415,516 96.68% | |||||||
EV | 955,856 | 584,554 | 1,407,384 | |||||||
EBITDA | (10,521) | (13,158) | (11,498) | |||||||
EV/EBITDA | ||||||||||
Interest | 22 | |||||||||
Interest/NOPBT |