Total Valuation
Endurance RP has a market cap or net worth of $31.06M. The enterprise value is $359.19.
Market Cap$31.06M
Enterprise Value$359.19
Share Statistics
Endurance RP has 291,815,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,815,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endurance RP’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -754.58%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-8.25
Return on Invested Capital (ROIC)-754.58%
Return on Capital Employed (ROCE)1.29
Revenue Per Employee21.35K
Profits Per Employee-277.47K
Employee Count17
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endurance RP is ―. Endurance RP’s PEG ratio is 0.94.
PE Ratio―
PS Ratio98.99
PB Ratio-5.41
Price to Fair Value-5.41
Price to FCF-8.32
Price to Operating Cash Flow-13.98
PEG Ratio0.94
Income Statement
In the last 12 months, Endurance RP had revenue of 363.00K and earned -4.71M in profits. Earnings per share was -0.02.
Revenue363.00K
Gross Profit-420.00K
Operating Income-4.31M
Pretax Income-4.71M
Net Income-4.71M
EBITDA-4.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures -1.01K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.14M
Free Cash Flow-2.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Endurance RP pays an annual dividend of $26, resulting in a dividend yield of 355.68%
Dividend Per Share$26
Dividend Yield355.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.67
52-Week Price Change20.00%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Endurance RP upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Endurance RP as a current ratio of 0.07, with Debt / Equity ratio of -121.56%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.10
Net Debt to EBITDA-0.88
Interest Coverage Ratio-11.70
Taxes
In the past 12 months, Endurance RP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Endurance RP EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -9.19.
EV to Sales109.38
EV to EBITDA-9.26
EV to Free Cash Flow-9.19
EV to Operating Cash Flow-9.22
Balance Sheet
Endurance RP has $255.96K in cash and marketable securities with $7.36M in debt, giving a net cash position of -$7.10M billion.
Cash & Marketable Securities$255.96K
Total Debt$7.36M
Net Cash-$7.10M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 92.53%, with operating margin of -1187.88%, and net profit margin of -1297.52%.
Gross Margin92.53%
Operating Margin-1187.88%
Pretax Margin-1297.52%
Net Profit Margin-1297.52%
EBITDA Margin-1181.54%
EBIT Margin-1183.75%
Analyst Forecast
The average price target for Endurance RP 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 Forecast494.29%
EPS Growth Forecast62.36%