Total Valuation
Andrea Electronics has a market cap or net worth of $6.81K. The enterprise value is $2.77M.
Market Cap$6.81K
Enterprise Value$2.77M
Share Statistics
Andrea Electronics has 68,105,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,105,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andrea Electronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -86.68%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-86.68%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee245.22K
Profits Per Employee-36.02K
Employee Count8
Asset Turnover2.23
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Andrea Electronics is ―. Andrea Electronics’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.04
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF-8.59
Price to Operating Cash Flow-0.03
PEG Ratio0.30
Income Statement
In the last 12 months, Andrea Electronics had revenue of 1.96M and earned -288.18K in profits. Earnings per share was 0.00.
Revenue1.96M
Gross Profit1.38M
Operating Income-323.12K
Pretax Income-286.91K
Net Income-288.18K
EBITDA-91.50K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -226.19K and capital expenditures -11.54K, giving a free cash flow of -237.73K billion.
Operating Cash Flow-226.19K
Free Cash Flow-237.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
Andrea Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-114.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Andrea Electronics upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Andrea Electronics as a current ratio of 1.02, with Debt / Equity ratio of -115.22%
Current Ratio1.02
Quick Ratio0.50
Debt to Market Cap1.32
Net Debt to EBITDA-30.23
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, Andrea Electronics has paid 1.27K in taxes.
Income Tax1.27K
Effective Tax Rate>-0.01
Enterprise Valuation
Andrea Electronics EV to EBITDA ratio is -52.56, with an EV/FCF ratio of -20.23.
EV to Sales2.45
EV to EBITDA-52.56
EV to Free Cash Flow-20.23
EV to Operating Cash Flow-21.26
Balance Sheet
Andrea Electronics has $55.62K in cash and marketable securities with $2.82M in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$55.62K
Total Debt$2.82M
Net Cash-$2.77M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 70.53%, with operating margin of -16.47%, and net profit margin of -14.69%.
Gross Margin70.53%
Operating Margin-16.47%
Pretax Margin-14.62%
Net Profit Margin-14.69%
EBITDA Margin-4.66%
EBIT Margin-9.33%
Analyst Forecast
The average price target for Andrea Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―