COM:ENDRAINC
ENDRA Life Sciences Inc.
- Stock
Last Close
0.42
30/08 20:00
Market Cap
6.18M
Beta: -
Volume Today
3.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 1.05 - | 0.01 - | 0.04 427.65% | 0.00 97.08% | 0.00 49.57% | |||||||||||||||||||||||||||||||
cash conversion cycle | 12.86 - | -71.59 - | 7.90 - | -41.75 628.39% | -17.08K 40,814.59% | ||||||||||||||||||||||||||||||||
cash per share | 0.10 - | 2.56 - | 0.39 84.89% | 0.74 91.88% | 0.68 7.78% | 61.75 8,923.60% | 35.72 42.16% | 28.68 19.71% | 16.06 44.00% | 11.25 29.97% | 3.24 71.15% | 17.44 437.50% | 10.58 39.34% | 6.11 42.24% | 6.13 0.26% | 10.73 75.16% | 5.39 49.75% | 1.02 81.16% | 3.18 212.57% | 6.05 90.53% | 8.92 47.39% | 6.74 24.43% | 5.63 16.50% | 4.51 19.77% | 3.31 26.67% | 3.66 10.52% | 2.54 30.64% | 1.63M 64,215,748.08% | 0.74 100.00% | 0.80 8.15% | 0.43 46.01% | 0.27 37.15% | 0.11 61.50% | ||||
company equity multiplier | 1.94 - | 2.89 - | -2.79 196.68% | -0.55 80.34% | -0.40 28.04% | 1.02 358.38% | 1.04 2.22% | 1.16 11.24% | 1.30 12.34% | 1.57 20.35% | -2.82 279.89% | 1.16 140.95% | 1.22 5.51% | 1.75 43.40% | 2.58 47.37% | 1.51 41.51% | 1.74 15.71% | 2.93 68.01% | 1.61 45.14% | 1.22 23.95% | 1.06 13.41% | 1.15 8.66% | 1.16 1.20% | 1.19 2.56% | 1.21 1.02% | 1.15 4.80% | 1.21 5.36% | 1.29 6.41% | 1.48 14.91% | 1.33 9.82% | 1.46 9.69% | 1.19 18.43% | 1.37 14.65% | ||||
days of inventory outstanding | 70.48 - | 15.30 - | 233.50 - | 100.20 57.09% | 5.59K 5,480.58% | 3.52K - | 3.85K 9.40% | ||||||||||||||||||||||||||||||
days of payables outstanding | 57.62 - | 86.90 - | 232.14 - | 173.70 25.17% | 22.76K 13,004.43% | 535.46 - | 529.59 1.10% | ||||||||||||||||||||||||||||||
days of sales outstanding | 6.54 - | 31.75 385.29% | 90 183.45% | 171.57 90.64% | |||||||||||||||||||||||||||||||||
dividend yield | 0.22 - | 0.00 98.12% | 0.02 - | 0.00 94.42% | 0.00 - | 0.00 92.74% | 221.21 - | 0.00 100.00% | 0.00 - | ||||||||||||||||||||||||||||
ebit per revenue | -1.67 - | -1.79 6.86% | -0.61 - | -18.31 - | -3.17 82.67% | -335.27 10,462.93% | -459.61 37.09% | ||||||||||||||||||||||||||||||
ebt per ebit | 0.99 - | 1.01 1.47% | 1.02 0.88% | 1.48 45.16% | 1.61 9.43% | 2.17 34.30% | 2.06 5.15% | 1.35 34.17% | 1.00 26.28% | 1.00 0.14% | 1.00 0.35% | 1.01 1.74% | 1.17 15.61% | 1.18 0.86% | 1.00 15.29% | 1.00 0.34% | 1.29 28.77% | 1.54 18.83% | 1.07 30.24% | 1.00 6.60% | 1.00 0.01% | 1.00 0.24% | 0.88 11.76% | 1.00 13.47% | 1.00 0.32% | 1.01 0.79% | 1.00 0.96% | 1.01 0.44% | 1.01 0.13% | 0.99 1.38% | 1.00 0.84% | 0.85 14.71% | 0.99 16.05% | 1.00 1.03% | 1 0.12% | ||
effective tax rate | 0.06 - | -0.01 111.51% | -0.02 119.47% | -0.38 - | -0.54 41.59% | -0.51 4.65% | -0.01 - | 0.00 - | -0.10 19,249,990.53% | -0.20 - | -0.33 63.53% | -0.07 78.39% | -0.00 97.50% | -0.12 6,757.99% | -0.00 98.69% | -0.05 3,253.34% | -0.00 99.36% | 0.00 931.90% | -0.04 1,480.89% | -1000.00K 2,564,300,928.78% | -0.01 100.00% | -0.01 23.98% | 0.01 208.10% | -0.00 116.06% | -0.00 - | ||||||||||||
enterprise value multiple | -34.93 - | -31.38 - | -72.13 129.86% | 231.02 420.27% | 456.75 97.71% | -1.90 100.42% | -6.11 221.60% | -5.87 3.93% | -2.50 57.43% | -4.51 80.47% | -6.67 47.88% | -2.35 64.73% | -2.89 22.80% | -4.36 51.04% | -2.48 43.11% | -4.43 78.73% | -1.84 58.40% | -4.96 168.87% | -4.44 10.44% | -5.22 17.49% | -32.32 519.15% | -24.71 23.55% | -23.65 4.26% | -6.63 71.98% | -3.68 44.50% | -1.05 71.39% | -3.54 236.61% | 1.34 137.77% | -1.89 241.03% | -1.39 26.58% | -1.84 32.86% | -14.03 662.02% | -1.33 90.52% | ||||
fixed asset turnover | 0.71 - | 1.75 - | 0.21 - | 1.12 426.09% | 0.03 97.46% | 0.03 3.76% | |||||||||||||||||||||||||||||||
free cash flow per share | -1.07 - | 0.17 115.54% | -0.28 264.72% | -3.66 1,231.37% | -3.15 13.99% | 0.36 111.28% | -1.21 440.40% | -9.38 675.19% | -2.80 70.16% | -7.08 153.10% | -12.50 76.51% | -9.58 23.35% | -7.99 16.64% | -5.40 32.45% | -6.86 27.14% | -4.47 34.88% | -6.68 49.62% | -3.38 49.41% | -5.41 59.86% | -4.68 13.34% | -1.80 61.66% | -1.79 0.34% | -1.57 12.18% | -1.34 14.53% | -1.31 2.44% | -1.27 3.42% | -1.48 17.00% | -1.10 25.63% | -1.03 6.25% | -1.04M 100,950,804.42% | -0.80 100.00% | -0.38 52.68% | -0.34 10.61% | -0.21 37.92% | -0.20 4.28% | ||
gross profit margin | 0.42 - | 0.50 20.41% | 0.54 - | 0.11 - | 0.59 435.30% | 0.55 6.51% | 1 81.94% | ||||||||||||||||||||||||||||||
interest coverage | -2.11 - | -2.83 - | -449.62 15,793.47% | 6.11 101.36% | -3.63 - | -1.92 46.92% | -13.57 605.07% | -749.42 5,424.12% | 9.70 - | -0.00 - | -184.35 18,454,414,868.63% | -148.50 19.45% | 139.31 193.81% | -859.96 717.32% | |||||||||||||||||||||||
inventory turnover | 1.28 - | 5.88 - | 0.39 - | 0.90 133.02% | 0.02 98.21% | 0.03 - | 0.02 8.59% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.20 - | 0.07 67.03% | 0.11 70.31% | 0.40 247.76% | 0.16 60.19% | 0.08 50.56% | 0.02 80.22% | 0.04 154.34% | 0.04 7.43% | 0.05 14.00% | 0.05 10.39% | 0.03 35.72% | 0.04 19.25% | 0.05 18.40% | 0.07 39.01% | 0.04 41.98% | 0.04 11.96% | 0.06 45.63% | 0.07 15.00% | |||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00M 99,999,900.10% | 1.01 100.00% | 1.01 0.13% | 0.99 1.38% | 1.00 0.85% | 1 0.12% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -1.66 - | -1.80 8.43% | -1.33 - | -24.78 - | -3.17 87.22% | -334.98 10,477.57% | -457.61 36.61% | ||||||||||||||||||||||||||||||
operating cash flow per share | -0.56 - | 0.17 129.67% | -0.28 264.72% | -3.66 1,231.37% | -3.15 13.99% | 0.36 111.28% | -1.21 440.40% | -9.38 675.19% | -2.80 70.16% | -7.04 151.66% | -12.50 77.52% | -9.58 23.35% | -7.48 21.95% | -5.13 31.46% | -6.85 33.55% | -4.47 34.74% | -6.68 49.62% | -3.31 50.41% | -5.37 61.91% | -4.68 12.71% | -1.79 61.87% | -1.74 2.83% | -1.55 10.81% | -1.34 13.21% | -1.31 2.44% | -1.27 3.42% | -1.44 13.72% | -1.08 24.84% | -1.03 5.00% | -1.03M 100,162,313.75% | -0.79 100.00% | -0.38 52.17% | -0.34 10.61% | -0.21 38.12% | -0.20 5.17% | ||
operating cycle | 70.48 - | 15.30 - | 240.04 - | 131.96 45.03% | 5.68K 4,205.95% | ||||||||||||||||||||||||||||||||
operating profit margin | -1.67 - | -1.79 6.86% | -0.61 - | -18.31 - | -3.17 82.67% | -335.27 10,462.93% | -459.61 37.09% | ||||||||||||||||||||||||||||||
payables turnover | 1.56 - | 1.04 - | 0.39 - | 0.52 33.64% | 0.00 99.24% | 0.17 - | 0.17 1.11% | ||||||||||||||||||||||||||||||
pretax profit margin | -1.66 - | -1.80 8.43% | -1.33 - | -24.78 - | -3.17 87.22% | -334.98 10,477.57% | -457.61 36.61% | ||||||||||||||||||||||||||||||
price fair value | 60.88 - | 56.43 - | -63.17 211.94% | -17.05 73.01% | -11.04 35.22% | 1.22 111.06% | 1.73 41.93% | 3.60 107.65% | 3.60 0.14% | 5.15 43.01% | -25.58 596.23% | 1.78 106.97% | 3.10 74.21% | 6.75 117.57% | 5.61 16.89% | 4.06 27.65% | 3.29 18.88% | 14.51 340.44% | 5.24 63.87% | 2.50 52.34% | 5.50 120.12% | 6.06 10.17% | 5.51 9.07% | 2.69 51.20% | 1.85 31.15% | 1.08 41.82% | 1.89 75.89% | 0.00 100.00% | 1.61 95,178,803.00% | 1.21 24.91% | 1.64 35.53% | 3.89 137.12% | 1.18 69.74% | ||||
receivables turnover | 13.76 - | 2.83 79.39% | 1 64.72% | 0.52 47.54% | |||||||||||||||||||||||||||||||||
return on assets | -0.94 - | -0.93 - | -1.45 55.60% | -1.40 3.78% | -1.36 2.80% | -0.18 86.75% | -0.12 32.57% | -0.37 208.37% | -0.77 104.33% | -0.61 20.80% | -2.14 252.14% | -0.33 84.66% | -0.59 80.99% | -0.73 23.42% | -0.94 29.05% | -0.67 29.02% | -0.76 12.71% | -1.01 33.83% | -0.61 39.88% | -0.26 57.74% | -0.12 53.24% | -0.19 54.52% | -0.17 6.44% | -0.24 38.92% | -261.34K 108,375,769.96% | -0.24 100.00% | -0.28 18.98% | -0.35 25.50% | -0.44 25.72% | -0.28 37.52% | -0.41 47.45% | -0.22 47.02% | -0.55 153.82% | ||||
return on capital employed | -1.82 - | -1.90 - | 2.52 232.40% | 0.35 85.91% | 0.26 26.26% | -0.14 152.00% | -0.13 6.51% | -0.44 242.54% | -1.00 130.34% | -0.94 6.32% | 5.15 647.96% | -0.32 106.23% | -0.72 125.44% | -1.27 76.38% | -1.50 17.60% | -0.61 59.07% | -1.09 77.50% | -1.78 63.68% | -0.82 53.90% | -0.29 64.72% | -0.14 50.99% | -0.21 44.37% | -0.19 5.91% | -0.27 40.49% | -0.30 9.96% | -0.26 13.22% | -0.32 24.18% | -0.44 36.25% | -0.61 39.24% | -0.42 31.86% | -0.58 38.69% | -0.25 56.74% | -0.72 189.82% | ||||
return on equity | -1.83 - | -2.70 - | 4.06 250.45% | 0.77 81.08% | 0.54 30.06% | -0.18 134.23% | -0.13 31.08% | -0.43 243.01% | -1.00 129.53% | -0.95 4.69% | 6.03 733.48% | -0.38 106.28% | -0.72 90.97% | -1.28 76.98% | -2.43 90.18% | -1.01 58.49% | -1.32 30.42% | -2.96 124.85% | -0.98 67.02% | -0.31 67.86% | -0.13 59.51% | -0.21 67.89% | -0.20 5.32% | -0.29 42.48% | -315.17K 109,479,022.69% | -0.27 100.00% | -0.34 25.36% | -0.45 33.55% | -0.65 44.46% | -0.37 43.66% | -0.60 61.73% | -0.26 56.78% | -0.75 191.01% | ||||
total debt to capitalization | 0.50 - | 1.75 250.46% | 16.90 864.50% | -16.69 198.74% | 0.27 - | 3.05 1,040.82% | 0.42 - | 0.13 69.18% | 0.15 13.27% | 0.42 188.87% | 0.17 58.94% | 0.09 49.77% | 0.02 77.35% | 0.05 137.34% | 0.05 9.00% | 0.06 15.83% | 0.07 12.47% | 0.04 33.85% | 0.05 22.32% | 0.07 30.84% | 0.10 44.40% | 0.06 37.31% | 0.08 20.80% | 0.09 21.75% | 0.11 20.06% |
All numbers in (except ratios and percentages)