ENDEXX (EDXC) Stock Statistics & Valuation Metrics
Total Valuation
ENDEXX has a market cap or net worth of $59.36K. The enterprise value is $14.93T.
- Market Cap
- $59.36K
- Enterprise Value
- $14.93T
Share Statistics
ENDEXX has 593,611,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 593,611,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
ENDEXX’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.57%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- 9.57%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 165.56K
- Profits Per Employee
- -339.73K
- Employee Count
- 10
- Asset Turnover
- 0.15
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of ENDEXX is -0.02. ENDEXX’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.03
- PB Ratio
- -0.00
- Price to FCF
- -0.13
- Price to Operating Cash Flow
- -0.12
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ENDEXX had revenue of 1.66M and earned -3.40M in profits. Earnings per share was -0.01.
- Revenue
- 1.66M
- Gross Profit
- 730.52K
- Operating Income
- -583.39K
- Pretax Income
- -3.15M
- Net Income
- -3.40M
- EBITDA
- -613.43K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 50.95K and capital expenditures 0, giving a free cash flow of 50.95K billion.
- Operating Cash Flow
- 50.95K
- Free Cash Flow
- 50.95K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ENDEXX pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -789.84%
- Earnings Yield
- -6524.00%
Stock Price Statistics
- Beta
- -58.28
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ENDEXX upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 20, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ENDEXX as a current ratio of 0.05, with Debt / Equity ratio of -78.49%
- Current Ratio
- 0.05
- Quick Ratio
- 0.04
- Debt to Market Cap
- 2.88
- Net Debt to EBITDA
- -24.42
- Interest Coverage Ratio
- -0.23
Taxes
In the past 12 months, ENDEXX has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ENDEXX EV to EBITDA ratio is -24.52, with an EV/FCF ratio of -33.30.
- EV to Sales
- 9.08
- EV to EBITDA
- -24.52
- EV to Free Cash Flow
- -33.30
- EV to Operating Cash Flow
- -33.30
Balance Sheet
ENDEXX has $0.00 in cash and marketable securities with $14.87M in debt, giving a net cash position of -$14.87M billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $14.87M
- Net Cash
- -$14.87M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$0.06
Margins
Gross margin is 44.12%, with operating margin of -35.24%, and net profit margin of -205.20%.
- Gross Margin
- 44.12%
- Operating Margin
- -35.24%
- Pretax Margin
- -190.42%
- Net Profit Margin
- -205.20%
- EBITDA Margin
- -37.05%
- EBIT Margin
- -37.05%
Analyst Forecast
The average price target for ENDEXX 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
- ―