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ENDRA Life Sciences (NDRA) Stock Statistics & Valuation Metrics

Total Valuation

ENDRA Life Sciences has a market cap or net worth of $7.12M. The enterprise value is $1.95M.

Market Cap
$7.12M
Enterprise Value
$1.95M

Share Statistics

ENDRA Life Sciences has 1,499,838 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,499,838
Owned by Insiders
26.90%
Owned by Institutions
3.61%

Financial Efficiency

ENDRA Life Sciences’s return on equity (ROE) is -3.11 and return on invested capital (ROIC) is -178.30%.

Return on Equity (ROE)
-3.11
Return on Assets (ROA)
-1.82
Return on Invested Capital (ROIC)
-178.30%
Return on Capital Employed (ROCE)
-1.86
Revenue Per Employee
0
Profits Per Employee
-702.74K
Employee Count
10
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ENDRA Life Sciences is -0.76. ENDRA Life Sciences’s PEG ratio is -0.01.

PE Ratio
-0.76
PS Ratio
0.00
PB Ratio
1.01
Price to FCF
-0.92
Price to Operating Cash Flow
-1.32
PEG Ratio
-0.01

Income Statement

In the last 12 months, ENDRA Life Sciences had revenue of 0 and earned -7.03M in profits. Earnings per share was -8.93.

Revenue
0
Gross Profit
0
Operating Income
-5.76M
Pretax Income
-7.03M
Net Income
-7.03M
EBITDA
-6.87M
Earnings Per Share (EPS)
-8.93

Cash Flow

In the last 12 months, operating cash flow was -4.82M and capital expenditures -3.02M, giving a free cash flow of -7.84M billion.

Operating Cash Flow
-4.82M
Free Cash Flow
-7.84M
Free Cash Flow per Share
-5.92

Dividends & Yields

ENDRA Life Sciences pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-110.30%
Earnings Yield
-94.27%

Stock Price Statistics

Beta
1.81
52-Week Price Change
-8.57%
50-Day Moving Average
5.47
200-Day Moving Average
4.81
Relative Strength Index (RSI)
43.23
Average Volume (3m)
30.80K

Important Dates

ENDRA Life Sciences upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

ENDRA Life Sciences as a current ratio of 1.29, with Debt / Equity ratio of 21.78%

Current Ratio
1.29
Quick Ratio
1.29
Debt to Market Cap
0.00
Net Debt to EBITDA
0.04
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, ENDRA Life Sciences has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

ENDRA Life Sciences EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.74.

EV to Sales
0.00
EV to EBITDA
-0.78
EV to Free Cash Flow
-0.74
EV to Operating Cash Flow
-1.20

Balance Sheet

ENDRA Life Sciences has $1.74M in cash and marketable securities with $429.27K in debt, giving a net cash position of $1.31M billion.

Cash & Marketable Securities
$1.74M
Total Debt
$429.27K
Net Cash
$1.31M
Net Cash Per Share
$0.87
Tangible Book Value Per Share
$4.77

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for ENDRA Life Sciences is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
98.17%

Scores

Smart Score
―
AI Score
51