ENDI (ENDI) Stock Statistics & Valuation Metrics

ENDI has a market cap or net worth of $105.70M. The enterprise value is $75.81T.

Market Cap

$105.70M

Enterprise Value

$75.81T

ENDI has 6,684,753 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,684,753

Owned by Insiders

―

Owned by Institutions

39.59%

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 Employee

1.42M

Profits Per Employee

-51.84K

Employee Count

15

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of ENDI is 24.08. ENDI’s PEG ratio is 0.25.

PE Ratio

24.08

PS Ratio

4.30

PB Ratio

1.87

Price to FCF

11.08

Price to Operating Cash Flow

10.35

PEG Ratio

0.25

In the last 12 months, ENDI had revenue of 21.33M and earned -777.56K in profits. Earnings per share was -0.14.

Revenue

21.33M

Gross Profit

18.15M

Operating Income

6.46M

Pretax Income

2.65M

Net Income

-777.56K

EBITDA

9.44M

Earnings Per Share (EPS)

-0.14

In the last 12 months, operating cash flow was 9.44M and capital expenditures -630,948, giving a free cash flow of 8.81M billion.

Operating Cash Flow

9.44M

Free Cash Flow

8.81M

Free Cash Flow per Share

1.32

ENDI pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.03%

Earnings Yield

3.79%

Beta

0.53

52-Week Price Change

-15.69%

50-Day Moving Average

15.24

200-Day Moving Average

15.51

Relative Strength Index (RSI)

45.31

Average Volume (3m)

2,674

ENDI as a current ratio of 16.61, with Debt / Equity ratio of 20.70%

Current Ratio

16.61

Quick Ratio

16.61

Debt to Market Cap

0.11

Net Debt to EBITDA

-0.87

Interest Coverage Ratio

8.08

In the past 12 months, ENDI has paid 1.41M in taxes.

Income Tax

1.41M

Effective Tax Rate

0.53

ENDI EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 10.12.

EV to Sales

3.93

EV to EBITDA

6.13

EV to Free Cash Flow

10.12

EV to Operating Cash Flow

9.44

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

$7.54

Gross margin is 77.87%, with operating margin of 37.81%, and net profit margin of 16.31%.

Gross Margin

77.87%

Operating Margin

37.81%

Pretax Margin

35.67%

Net Profit Margin

16.31%

EBITDA Margin

64.08%

EBIT Margin

48.79%

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 Count

0

Revenue Growth Forecast

22.10%

EPS Growth Forecast

―

Smart Score

1

AI Score

―