Total Valuation
ENDI has a market cap or net worth of $113.54M. The enterprise value is $75.81M.
Market Cap$113.54M
Enterprise Value$75.81M
Share Statistics
ENDI has 6,684,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,684,753
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENDI’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.42M
Profits Per Employee-51.84K
Employee Count15
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ENDI is 26.6. ENDI’s PEG ratio is 2.31.
PE Ratio26.6
PS Ratio4.21
PB Ratio1.80
Price to Fair Value1.80
Price to FCF11.03
Price to Operating Cash Flow11.41
PEG Ratio2.31
Income Statement
In the last 12 months, ENDI had revenue of 21.33M and earned -777.56K in profits. Earnings per share was -0.14.
Revenue21.33M
Gross Profit18.15M
Operating Income6.46M
Pretax Income2.65M
Net Income-777.56K
EBITDA9.44M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 9.44M and capital expenditures -630.95K, giving a free cash flow of 8.81M billion.
Operating Cash Flow9.44M
Free Cash Flow8.81M
Free Cash Flow per Share1.32
Dividends & Yields
ENDI 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
Beta0.53
52-Week Price Change-8.70%
50-Day Moving Average15.68
200-Day Moving Average15.82
Relative Strength Index (RSI)61.53
Average Volume (3m)1.28K
Important Dates
ENDI upcoming earnings date is Mar 27, 2023, After Close (Confirmed).
Last Earnings DateNov 11, 2022
Next Earnings DateMar 27, 2023
Ex-Dividend Date―
Financial Position
ENDI as a current ratio of 16.61, with Debt / Equity ratio of 20.93%
Current Ratio16.61
Quick Ratio16.61
Debt to Market Cap0.11
Net Debt to EBITDA-0.87
Interest Coverage Ratio8.08
Taxes
In the past 12 months, ENDI has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.53
Enterprise Valuation
ENDI EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 10.03.
EV to Sales3.83
EV to EBITDA8.65
EV to Free Cash Flow10.03
EV to Operating Cash Flow10.03
Balance Sheet
ENDI has $46.13M in cash and marketable securities with $10.95M in debt, giving a net cash position of $35.18M billion.
Cash & Marketable Securities$46.13M
Total Debt$10.95M
Net Cash$35.18M
Net Cash Per Share$5.26
Tangible Book Value Per Share$8.75
Margins
Gross margin is 77.87%, with operating margin of 30.29%, and net profit margin of -3.65%.
Gross Margin77.87%
Operating Margin30.29%
Pretax Margin12.41%
Net Profit Margin-3.65%
EBITDA Margin44.27%
EBIT Margin30.29%
Analyst Forecast
The average price target for ENDI 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 Forecast22.10%
EPS Growth Forecast―