Andrea Electronics (ANDR) Stock Statistics & Valuation Metrics
Total Valuation
Andrea Electronics has a market cap or net worth of $20.43K. The enterprise value is $2.77T.
- Market Cap
- $20.43K
- Enterprise Value
- $2.77T
Share Statistics
Andrea Electronics has 68,105,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,105,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
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 Employee
- 245.22K
- Profits Per Employee
- -36.02K
- Employee Count
- 8
- Asset Turnover
- 2.23
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Andrea Electronics is -0.07. Andrea Electronics’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.01
- PB Ratio
- -0.01
- Price to FCF
- -0.09
- Price to Operating Cash Flow
- -0.09
- PEG Ratio
- 0.00
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.
- Revenue
- 1.96M
- Gross Profit
- 1.38M
- 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 -11,540, giving a free cash flow of -237.73K billion.
- Operating Cash Flow
- -226.19K
- Free Cash Flow
- -237.73K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Andrea Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1163.56%
- Earnings Yield
- -1410.47%
Stock Price Statistics
- Beta
- -81.73
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Andrea Electronics as a current ratio of 1.02, with Debt / Equity ratio of -115.22%
- Current Ratio
- 1.02
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- -30.23
- Interest Coverage Ratio
- -3.11
Taxes
In the past 12 months, Andrea Electronics has paid 1,268 in taxes.
- Income Tax
- 1,268
- Effective Tax Rate
- -0.00
Enterprise Valuation
Andrea Electronics EV to EBITDA ratio is -30.45, with an EV/FCF ratio of -11.72.
- EV to Sales
- 1.42
- EV to EBITDA
- -30.45
- EV to Free Cash Flow
- -11.72
- EV to Operating Cash Flow
- -12.32
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 Margin
- 70.53%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
