Andrea Electronics(ANDR)
$0.000.00 (0.00%)
ANDR
Andrea Electronics financials statements
$0.00
At close:0.00 (0.00%)
Andrea Electronics (ANDR) Ratios
11 Followers
Andrea Electronics Ratios
ANDR's free cash flow for Q4 2022 was $-89.82K. For the 2022 fiscal year, ANDR's free cash flow was decreased by $-1.06K and operating cash flow was $-88.76K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.02 | 1.72 | 2.36 | 2.99 |
| Quick Ratio | 0.50 | 0.66 | 1.46 | 1.85 | 2.46 |
| Cash Ratio | 0.10 | 0.20 | 0.81 | 0.82 | 1.22 |
| Solvency Ratio | -0.06 | -0.09 | -0.24 | -0.21 | -0.43 |
| Operating Cash Flow Ratio | -0.41 | -0.63 | -1.00 | -0.82 | -2.49 |
| Short-Term Operating Cash Flow Coverage | -25.79 | -103.90 | -44.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.76M | $ -2.56M | $ -2.23M | $ -1.29M | $ -755.29K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.21 | 2.30 | 2.15 | 1.47 | 1.02 |
| Debt-to-Equity Ratio | -1.15 | -1.21 | -1.46 | -1.96 | -3.59 |
| Debt-to-Capital Ratio | 7.57 | 5.75 | 3.19 | 2.04 | 1.39 |
| Long-Term Debt-to-Capital Ratio | 11.03 | 8.43 | 3.97 | 2.11 | 1.39 |
| Financial Leverage Ratio | -0.36 | -0.53 | -0.68 | -1.34 | -3.52 |
| Debt Service Coverage Ratio | -0.82 | -2.76 | -8.39 | -5.72 | -15.18 |
| Interest Coverage Ratio | -3.11 | -8.10 | -11.10 | -6.80 | -17.00 |
| Debt to Market Cap | 1.32 | 1.20 | 0.98 | 1.28 | 0.41 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | -30.23 | -11.52 | -3.42 | -3.89 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.53% | 73.97% | 77.06% | 71.60% | 70.38% |
| EBIT Margin | -9.33% | -18.02% | -55.72% | -25.15% | -60.78% |
| EBITDA Margin | -4.66% | -12.87% | -48.25% | -21.07% | -54.09% |
| Operating Profit Margin | -16.47% | -35.77% | -55.72% | -25.15% | -60.78% |
| Pretax Profit Margin | -14.62% | -22.44% | -60.74% | -28.85% | -64.36% |
| Net Profit Margin | -14.69% | -22.47% | -60.78% | -28.94% | -64.53% |
| Continuous Operations Profit Margin | -14.69% | -22.47% | -60.78% | -28.94% | -64.53% |
| Net Income Per EBT | 100.44% | 100.16% | 100.08% | 100.33% | 100.27% |
| EBT Per EBIT | 88.79% | 62.72% | 109.01% | 114.71% | 105.88% |
| Return on Assets (ROA) | -32.83% | -32.83% | -68.09% | -42.54% | -62.22% |
| Return on Equity (ROE) | 11.77% | 17.30% | 46.11% | 56.97% | 218.71% |
| Return on Capital Employed (ROCE) | -99.33% | -144.95% | -99.22% | -54.18% | -79.54% |
| Return on Invested Capital (ROIC) | -86.68% | -130.83% | -92.57% | -51.41% | -79.54% |
| Return on Tangible Assets | -40.08% | -39.59% | -82.61% | -51.83% | -75.24% |
| Earnings Yield | -14.10% | -18.30% | -33.60% | -38.36% | -25.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.84 | 7.04 | 7.41 | 5.01 | 3.50 |
| Payables Turnover | 5.17 | 2.66 | 6.32 | 6.15 | 5.00 |
| Inventory Turnover | 2.03 | 1.67 | 2.72 | 2.56 | 2.04 |
| Fixed Asset Turnover | 12.94 | 42.10 | 76.47 | 72.45 | 26.59 |
| Asset Turnover | 2.23 | 1.46 | 1.12 | 1.47 | 0.96 |
| Working Capital Turnover Ratio | 159.65 | 9.89 | 3.09 | 2.80 | 1.48 |
| Cash Conversion Cycle | 139.59 | 132.93 | 125.80 | 156.00 | 210.67 |
| Days of Sales Outstanding | 30.83 | 51.86 | 49.25 | 72.83 | 104.35 |
| Days of Inventory Outstanding | 179.39 | 218.32 | 134.30 | 142.53 | 179.29 |
| Days of Payables Outstanding | 70.63 | 137.25 | 57.74 | 59.36 | 72.96 |
| Operating Cycle | 210.22 | 270.18 | 183.54 | 215.36 | 283.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -19.60 | -10.99 | -17.73 | -19.96 | -9.22 |
| Capital Expenditure Coverage Ratio | -19.60 | -10.99 | -17.73 | -19.96 | -13.96 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.17 | -0.17 | -0.18 | -0.64 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.27 | -0.33 | -0.18 | -0.68 |
| Free Cash Flow Yield | -11.64% | -24.33% | -19.33% | -24.52% | -28.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.09 | -5.47 | -2.98 | -2.61 | -3.99 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.23 | 1.81 | 0.75 | 2.57 |
| Price-to-Book (P/B) Ratio | -0.83 | -0.95 | -1.37 | -1.49 | -8.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.59 | -4.11 | -5.17 | -4.08 | -3.54 |
| Price-to-Operating Cash Flow Ratio | -9.03 | -4.48 | -5.47 | -4.28 | -3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.10 | -0.06 | 0.06 | 0.20 |
| Enterprise Value Multiple | -52.56 | -21.06 | -7.17 | -7.47 | -6.10 |
| Enterprise Value | 4.81M | 4.51M | 4.69M | 2.98M | 4.84M |
| EV to EBITDA | -52.56 | -21.06 | -7.17 | -7.47 | -6.10 |
| EV to Sales | 2.45 | 2.71 | 3.46 | 1.57 | 3.30 |
| EV to Free Cash Flow | -20.23 | -9.07 | -9.90 | -8.51 | -4.54 |
| EV to Operating Cash Flow | -21.26 | -9.90 | -10.46 | -8.94 | -4.86 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.57 | 1.25 | 1.09 | 1.15 | 1.06 |
| Research & Development to Revenue | 0.23 | 0.35 | 0.42 | 0.30 | 0.41 |
| SG&A to Revenue | 0.56 | 0.65 | 0.78 | 0.56 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | -0.18 | 0.00 | 0.01 | 0.03 |
| Income Quality | 0.78 | 1.22 | 0.54 | 0.61 | 1.05 |
Currency in USD
