Financials ENDRA Life Sciences Inc.

Equities

NDRA

US29273B3024

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2525 USD +4.12% Intraday chart for ENDRA Life Sciences Inc. +2.23% -88.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 12.63 25.23 29.17 12.86 17.92 2.787
Enterprise Value (EV) 1 12.63 25.23 29.17 12.86 17.92 2.787
P/E ratio -0.72 x -1.19 x -2.47 x -0.89 x -1.34 x -0.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - 2.79 x
EV / Revenue - - - - - 2.79 x
EV / EBITDA -1,173,307 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 2.73 x 1.79 x 2.38 x -0.25 x
Nbr of stocks (in thousands) 376 1,682 2,108 3,159 8,455 11,036
Reference price 2 33.60 15.00 13.84 4.070 2.120 0.2525
Announcement Date 3/26/20 3/25/21 3/30/22 3/14/23 3/28/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - - 1
EBITDA -10.76 - - - - -
EBIT 1 -10.84 -11.5 -11.5 -13.16 -10.52 -12.3
Operating Margin - - - - - -1,230%
Earnings before Tax (EBT) 1 -13.31 -11.73 -11.23 -13.18 -10.06 -12.3
Net income 1 -17.53 -12.12 -11.35 -13.18 -10.06 -12.3
Net margin - - - - - -1,230%
EPS 2 -46.80 -12.60 -5.600 -4.560 -1.580 -1.410
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/20 3/25/21 3/30/22 3/14/23 3/28/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - 0.1 0.1 0.3 0.5
EBITDA - - - - - - - - - - - - - -
EBIT 1 -2.651 -3.072 -2.855 -3.572 -3.417 -3.313 -2.939 -2.995 -3.129 -1.5 -3.2 -3.2 -3.1 -3
Operating Margin - - - - - - - - - - -3,200% -3,200% -1,033.33% -600%
Earnings before Tax (EBT) 1 -2.658 -3.105 -2.858 -3.591 -3.44 -3.29 -2.943 -2.557 -3.101 -1.5 -3.2 -3.2 -3.1 -3
Net income 1 -2.658 -3.105 -2.858 -3.591 -3.44 -3.29 -2.943 -2.557 -3.101 -1.5 -3.2 -3.2 -3.1 -3
Net margin - - - - - - - - - - -3,200% -3,200% -1,033.33% -600%
EPS 2 -1.200 -1.400 -1.400 -1.200 -1.000 -0.9600 -0.9300 -0.4300 -0.4000 -0.1700 -0.3700 -0.3600 -0.3500 -0.3300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/30/22 5/12/22 8/15/22 11/14/22 3/14/23 5/15/23 8/14/23 11/14/23 3/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 5.070 2.270 0.8900 -1.000
Cash Flow per Share - - - - - -
Capex 1 0.04 - 0.05 0.2 0.03 0.1
Capex / Sales - - - - - 10%
Announcement Date 3/26/20 3/25/21 3/30/22 3/14/23 3/28/24 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2525 USD
Average target price
11 USD
Spread / Average Target
+4,256.44%
Consensus
  1. Stock Market
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  4. Financials ENDRA Life Sciences Inc.