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ENDEXX (EDXC)
:EDXC
US Market

ENDEXX (EDXC) Stock Statistics & Valuation Metrics

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Total Valuation

ENDEXX has a market cap or net worth of $2.63M. The enterprise value is ―.
Market Cap$2.63M
Enterprise Value

Share Statistics

ENDEXX has 506,357,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,357,940
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 Employee165.56K
Profits Per Employee-339.73K
Employee Count10
Asset Turnover0.15
Inventory Turnover2.83

Valuation Ratios

The current PE Ratio of ENDEXX is -1.53. ENDEXX’s PEG ratio is 0.03.
PE Ratio-1.53
PS Ratio0.00
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-11.53
Price to Operating Cash Flow-11.53
PEG Ratio0.03

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.
Revenue1.66M
Gross Profit730.52K
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 -47.29K and capital expenditures 0.00, giving a free cash flow of -31.31K billion.
Operating Cash Flow-47.29K
Free Cash Flow-31.31K
Free Cash Flow per Share>-0.01

Dividends & Yields

ENDEXX 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-0.38
52-Week Price Change-50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)498.36K

Important Dates

ENDEXX upcoming earnings date is May 20, 2024, TBA Not Confirmed.
Last Earnings DateFeb 28, 2024
Next Earnings DateMay 20, 2024
Ex-Dividend Date

Financial Position

ENDEXX as a current ratio of 0.05, with Debt / Equity ratio of -78.80%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap2.88
Net Debt to EBITDA-24.42
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, ENDEXX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ENDEXX EV to EBITDA ratio is -32.91, with an EV/FCF ratio of -44.70.
EV to Sales12.19
EV to EBITDA-32.91
EV to Free Cash Flow-44.70
EV to Operating Cash Flow-44.70

Balance Sheet

ENDEXX has $1.15K in cash and marketable securities with $15.07M in debt, giving a net cash position of $15.07M billion.
Cash & Marketable Securities$1.15K
Total Debt$15.07M
Net Cash$15.07M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 56.34%, with operating margin of -35.24%, and net profit margin of -205.20%.
Gross Margin56.34%
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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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