Financials CrossingBridge Advisors, LLC

Equities

ENDI

US29260K1097

Investment Management & Fund Operators

End-of-day quote OTC Markets 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
7.5 USD +16.82% Intraday chart for CrossingBridge Advisors, LLC +16.82% +86.57%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 27.2 29.15
Enterprise Value (EV) 1 10.65 12.46
P/E ratio 5.65 x 8.69 x
Yield - -
Capitalization / Revenue 3.56 x 3.04 x
EV / Revenue 1.39 x 1.3 x
EV / EBITDA 6,613,037 x 5,925,041 x
EV / FCF 5,989,285 x 6,565,257 x
FCF Yield 0% 0%
Price to Book 1.33 x 1.26 x
Nbr of stocks (in thousands) 7,252 7,252
Reference price 2 3.750 4.020
Announcement Date 3/30/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3.061 4.287 7.639 9.588
EBITDA - - 1.61 2.102
EBIT 1 1.087 1.495 1.575 1.72
Operating Margin 35.5% 34.87% 20.62% 17.94%
Earnings before Tax (EBT) 1 1.088 1.51 2.191 3.143
Net income 1 1.088 1.51 2.383 2.53
Net margin 35.55% 35.22% 31.19% 26.38%
EPS - - 0.6640 0.4628
Free Cash Flow - 0.7756 1.777 1.897
FCF margin - 18.09% 23.27% 19.79%
FCF Conversion (EBITDA) - - 110.41% 90.25%
FCF Conversion (Net income) - 51.36% 74.6% 75.01%
Dividend per Share - - - -
Announcement Date 2/3/22 6/29/22 3/30/23 4/1/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2.26 3.54 16.6 16.7
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.78 1.78 1.9
ROE (net income / shareholders' equity) - 255% 22.7% 11.6%
ROA (Net income/ Total Assets) - 28.1% 7.71% 4.58%
Assets 1 - 5.38 30.89 55.27
Book Value Per Share - - 2.810 3.190
Cash Flow per Share - - 1.470 1.240
Capex - - - 0.31
Capex / Sales - - - 3.22%
Announcement Date 2/3/22 6/29/22 3/30/23 4/1/24
1USD in Million
Estimates
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