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ENDI (ENDI)
OTHER OTC:ENDI
Total Valuation
ENDI has a market cap or net worth of $124.41M. The enterprise value is ―.
Market Cap$124.41M
Enterprise Value―
Share Statistics
ENDI has 5,309,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,309,281
Owned by Insiders―
Owned by Institutions49.85%
Financial Efficiency
ENDI’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 31.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)31.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.02M
Profits Per Employee-103.99K
Employee Count15
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ENDI is ―. ENDI’s PEG ratio is 0.24.
PE Ratio―
PS Ratio3.98
PB Ratio2.94
Price to Fair Value2.94
Price to FCF9.71
Price to Operating Cash Flow12.63
PEG Ratio0.24
Income Statement
In the last 12 months, ENDI had revenue of 15.36M and earned -1.56M in profits. Earnings per share was -0.29.
Revenue15.36M
Gross Profit12.97M
Operating Income4.73M
Pretax Income-629.10K
Net Income-1.56M
EBITDA2.21M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 7.38M and capital expenditures -34.74K, giving a free cash flow of 7.35M billion.
Operating Cash Flow7.38M
Free Cash Flow7.35M
Free Cash Flow per Share1.38
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
Beta0.61
52-Week Price Change83.72%
50-Day Moving Average17.50
200-Day Moving Average15.41
Relative Strength Index (RSI)47.28
Average Volume (3m)1.44K
Important Dates
ENDI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ENDI as a current ratio of 10.48, with Debt / Equity ratio of 27.40%
Current Ratio10.48
Quick Ratio10.48
Debt to Market Cap0.16
Net Debt to EBITDA1.52
Interest Coverage Ratio7.24
Taxes
In the past 12 months, ENDI has paid 930.73K in taxes.
Income Tax930.73K
Effective Tax Rate-1.48
Enterprise Valuation
ENDI EV to EBITDA ratio is 29.16, with an EV/FCF ratio of 10.25.
EV to Sales4.20
EV to EBITDA29.16
EV to Free Cash Flow10.25
EV to Operating Cash Flow10.01
Balance Sheet
ENDI has $45.14M in cash and marketable securities with $10.36M in debt, giving a net cash position of $34.78M billion.
Cash & Marketable Securities$45.14M
Total Debt$10.36M
Net Cash$34.78M
Net Cash Per Share$6.55
Tangible Book Value Per Share$1.77
Margins
Gross margin is 95.50%, with operating margin of 30.80%, and net profit margin of -10.16%.
Gross Margin95.50%
Operating Margin30.80%
Pretax Margin-4.10%
Net Profit Margin-10.16%
EBITDA Margin14.41%
EBIT Margin0.16%
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 Forecast―
EPS Growth Forecast―