Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
ENDRA Life Sciences Inc. Common Stock (NDRA)
Electromedical & Electrotherapeutic Apparatus
ENDRA Life Sciences Inc is engaged in the development of Thermo Acoustic Enhanced UltraSound (TAEUS) to visualize tissue like MRI but at 1/50th the cost and at the point of patient care. TAEUS is designed to work in concert with around 400,000 cart-based ultrasound systems in use globally today. TAEUS is initially focused on the measurement of fat in the liver as a means to assess and monitor Non-Alcoholic Fatty Liver Disease (NAFLD) and Non-Alcoholic Steatohepatitis (NASH), chronic liver conditions that affect over one billion people globally, and for which there are no practical diagnostic tools. Beyond the liver, the firm is exploring several other clinical applications of TAEUS, including visualization of tissue temperature during energy-based surgical procedures.
3600 GREEN COURT, SUITE 350
ANN ARBOR, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2017
Market Cap
2,944,451
Shares Outstanding
8,460,000
Weighted SO
8,454,922
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.8170
Last Div
0.0000
Range
0.0382-2.79
Chg
-0.0101
Avg Vol
23248988
Mkt Cap
2944451
Exch
NASDAQ
Country
US
Phone
734 335 0468
DCF Diff
-0.2534
DCF
0.3833
Div Yield
0.0000
P/S
6.8730
EV Multiple
0.3270
P/FV
0.1271
Div Yield %
0.0000
P/E
-0.1195
PEG
-0.0018
Payout
-0.0006
Current Ratio
4.9723
Quick Ratio
2.9637
Cash Ratio
4.7407
DSO
0.0000
DIO
5282.8165
Op Cycle
5282.8165
DPO
0.0000
CCC
5282.8165
Gross Margin
0.5626
Op Margin
-22.4005
Pretax Margin
-22.3274
Net Margin
-22.3274
Eff Tax Rate
-0.0115
ROA
-0.9160
ROE
-1.6248
ROCE
-1.0555
NI/EBT
1.0000
EBT/EBIT
0.9967
EBIT/Rev
-22.4005
Debt Ratio
0.0363
D/E
0.0422
LT Debt/Cap
0.0214
Total Debt/Cap
0.0405
Int Coverage
2807.6463
CF/Debt
-24.2014
Equity Multi
1.1611
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0691
FA Turnover
1.1767
Asset Turnover
0.0410
OCF/Share
-0.3367
FCF/Share
-0.3379
Cash/Share
0.2346
OCF/Sales
-21.4427
FCF/OCF
1.0037
CF Coverage
-24.2014
ST Coverage
-50.2714
CapEx Coverage
-271.1085
Div&CapEx Cov
-231.6482
P/BV
0.1271
P/B
0.1271
P/S
6.8730
P/E
-0.1195
P/FCF
-0.3194
P/OCF
-0.1244
P/CF
-0.1244
PEG
-0.0018
P/S
6.8730
EV Multiple
0.3270
P/FV
0.1271
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.40K Shares Bought (99.96 %)
0.00 Shares Sold (0.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 428.41K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 53.67K | ▲ 67.77K | ▼ 61.25K | ▼ 55.68K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -53.67K | ▼ -67.77K | ▲ 367.16K | ▼ -55.68K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.86 | ▼ 0.00 |
Research And Development Expenses | 1.05M | ▲ 2.03M | ▼ 1.14M | ▲ 1.42M | ▲ 1.66M | ▼ 579.35K | ▲ 1.04M |
General And Administrative Expenses | 909.90K | ▲ 935.34K | ▼ 918.51K | ▲ 1.27M | ▲ 1.32M | ▼ 730.60K | ▲ 1.50M |
Selling And Marketing Expenses | 41.93K | ▲ 167.07K | ▲ 192.42K | ▲ 382.11K | ▼ 326.77K | ▼ 147.83K | ▲ 238.66K |
Selling General And Administrative Expenses | 951.83K | ▲ 1.10M | ▲ 1.11M | ▲ 1.65M | ▲ 1.65M | ▼ 817.18K | ▲ 1.68M |
Other Expenses | -362.80K | ▲ -51.58K | ▲ 3.58K | ▼ -33.09K | ▲ 23.79K | ▼ -1.76K | ▲ 4.84K |
Operating Expenses | 2.00M | ▲ 3.13M | ▼ 2.25M | ▲ 3.07M | ▲ 3.31M | ▼ 1.40M | ▲ 2.72M |
Cost And Expenses | 2.00M | ▲ 3.13M | ▼ 2.25M | ▲ 3.07M | ▲ 3.31M | ▼ 1.46M | ▲ 2.78M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 1.63M | ▼ -232.43K | ▲ 0.00 | ▼ -23.79K | ▲ -3.42K | ▲ 0.00 |
Depreciation And Amortization | 20.07K | ▲ 55.34K | ▲ 71.28K | ▼ 53.67K | ▲ 67.77K | ▼ 61.25K | ▼ 55.68K |
Ebitda | -1.98M | ▼ -3.13M | ▲ -2.18M | ▼ -3.05M | ▼ -3.25M | ▲ -1.40M | ▼ -2.72M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.26 | ▲ 0.00 |
Operating Income | -2.00M | ▼ -3.13M | ▲ -2.25M | ▼ -3.07M | ▼ -3.31M | ▲ -1.46M | ▼ -2.78M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.40 | ▲ 0.00 |
Total Other Income Expenses Net | -362.80K | ▲ -51.58K | ▲ 3.58K | ▼ -33.09K | ▲ 23.79K | ▼ -1.76K | ▲ 4.84K |
Income Before Tax | -2.37M | ▼ -4.81M | ▲ -2.25M | ▼ -3.10M | ▼ -3.29M | ▲ -1.46M | ▼ -2.78M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.41 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▲ 1.58M | ▼ 3.58K | ▲ 121.07K | ▼ -23.79K | ▲ 3.00 | ▲ 4.00 |
Net Income | -2.37M | ▼ -4.81M | ▲ -2.25M | ▼ -3.10M | ▼ -3.27M | ▲ -1.46M | ▼ -2.78M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.41 | ▲ 0.00 |
Eps | -6.37 | ▼ -8.36 | ▲ -1.88 | ▲ -1.48 | ▲ -1.03 | ▲ -0.14 | ▼ -0.26 |
Eps Diluted | -6.37 | ▼ -8.36 | ▲ -1.88 | ▲ -1.48 | ▲ -1.03 | ▲ -0.14 | ▼ -0.26 |
Weighted Average Shs Out | 371.13K | ▲ 575.44K | ▲ 1.19M | ▲ 2.10M | ▲ 3.17M | ▲ 10.39M | ▲ 10.80M |
Weighted Average Shs Out Dil | 371.13K | ▲ 575.44K | ▲ 1.19M | ▲ 2.10M | ▲ 3.17M | ▲ 10.39M | ▲ 10.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.47M | ▼ 6.17M | ▲ 7.23M | ▲ 9.46M | ▼ 4.89M | ▼ 2.83M | ▼ 1.13M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.47M | ▼ 6.17M | ▲ 7.23M | ▲ 9.46M | ▼ 4.89M | ▼ 2.83M | ▼ 1.13M |
Net Receivables | 145.42K | ▼ 116.75K | ▲ 390.80K | ▼ 0.00 | 0.00 | ▼ -2.62M | ▼ -2.71M |
Inventory | 59.44K | ▲ 113.44K | ▲ 589.62K | ▲ 1.28M | ▲ 2.64M | ▼ 2.62M | ▲ 2.71M |
Other Current Assets | 273.32K | ▼ 130.70K | ▼ 5.99K | ▲ 1.35M | ▼ 992.88K | ▼ 198.91K | ▼ 135.82K |
Total Current Assets | 6.95M | ▼ 6.54M | ▲ 8.21M | ▲ 12.09M | ▼ 8.53M | ▼ 3.03M | ▼ 1.27M |
Property Plant Equipment Net | 273.23K | ▲ 641.17K | ▼ 551.25K | ▲ 774.54K | ▼ 741.47K | ▼ 465.87K | ▼ 425.19K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 5.99K | 5.99K | ▲ 3.26M | ▲ 3.36M |
Total Non Current Assets | 273.23K | ▲ 641.17K | ▼ 551.25K | ▲ 780.53K | ▼ 747.46K | ▲ 3.72M | ▲ 3.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.22M | ▼ 7.18M | ▲ 8.76M | ▲ 12.87M | ▼ 9.27M | ▼ 6.75M | ▼ 5.06M |
Account Payables | 631.47K | ▲ 1.28M | ▼ 402.91K | ▲ 791.05K | ▼ 613.96K | ▼ 360.40K | ▲ 521.58K |
Short Term Debt | 23.00 | ▲ 364.26K | ▼ 76.48K | ▲ 132.33K | ▲ 180.71K | ▲ 202.34K | ▼ 178.24K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -23.00 | ▼ -66.19K | ▲ 0.00 | ▼ -791.05K | ▲ 0.00 | 0.00 | ▲ 1.00 |
Other Current Liabilities | 343.09K | ▲ 496.29K | ▲ 507.27K | ▲ 1.41M | ▼ 909.05K | ▼ 340.35K | ▲ 516.89K |
Total Current Liabilities | 974.58K | ▲ 2.07M | ▼ 986.66K | ▲ 1.54M | ▲ 1.70M | ▼ 903.10K | ▲ 1.22M |
Long Term Debt | 0.00 | ▲ 342.81K | ▲ 608.99K | ▼ 546.63K | ▼ 365.92K | ▼ 192.06K | ▼ 145.83K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -145.83K |
Total Non Current Liabilities | 0.00 | ▲ 342.81K | ▲ 608.99K | ▼ 546.63K | ▼ 365.92K | ▼ 192.06K | ▼ 145.83K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 409.01K | ▼ 348.39K | ▲ 650.48K | ▼ 518.15K | ▼ 192.06K | ▼ 145.83K |
Total Liabilities | 974.58K | ▲ 2.42M | ▼ 1.60M | ▲ 2.09M | ▼ 2.07M | ▼ 1.10M | ▲ 1.36M |
Preferred Stock | 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.00 |
Common Stock | 742.00 | ▲ 842.00 | ▲ 3.40K | ▲ 4.25K | ▼ 317.00 | ▲ 1.04K | ▲ 1.09K |
Retained Earnings | -27.69M | ▼ -45.22M | ▼ -57.34M | ▼ -68.69M | ▼ -81.87M | ▼ -91.93M | ▼ -94.71M |
Accumulated Other Comprehensive Income Loss | -405.95K | ▼ -486.52K | ▼ -585.87K | ▲ -1.00 | ▲ 6.07K | ▼ 5.23K | ▼ 301.00 |
Other Total Stockholders Equity | 34.35M | ▲ 50.46M | ▲ 65.09M | ▲ 79.47M | ▲ 89.07M | ▲ 97.58M | ▲ 98.40M |
Total Stockholders Equity | 6.25M | ▼ 4.76M | ▲ 7.17M | ▲ 10.78M | ▼ 7.20M | ▼ 5.66M | ▼ 3.70M |
Total Equity | 6.25M | ▼ 4.76M | ▲ 7.17M | ▲ 10.78M | ▼ 7.20M | ▼ 5.66M | ▼ 3.70M |
Total Liabilities And Stockholders Equity | 7.22M | ▼ 7.18M | ▲ 8.76M | ▲ 12.87M | ▼ 9.27M | ▼ 6.75M | ▼ 5.06M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.22M | ▼ 7.18M | ▲ 8.76M | ▲ 12.87M | ▼ 9.27M | ▼ 6.75M | ▼ 5.06M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 23.00 | ▲ 707.07K | ▼ 685.47K | ▼ 678.96K | ▼ 546.63K | ▼ 394.40K | ▼ 324.06K |
Net Debt | -6.47M | ▲ -5.47M | ▼ -6.54M | ▼ -8.78M | ▲ -4.34M | ▲ -2.44M | ▲ -810.64K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.37M | ▼ -4.81M | ▲ -2.25M | ▼ -3.10M | ▼ -3.29M | ▲ -1.46M | ▼ -2.78M |
Depreciation And Amortization | 20.07K | ▲ 55.34K | ▲ 71.28K | ▼ 53.67K | ▲ 67.77K | ▼ 61.25K | ▼ 55.68K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 911.76K | ▼ 0.00 | ▼ -1.65M | ▲ 0.00 |
Stock Based Compensation | 308.00 | ▲ 379.00 | ▲ 513.00 | ▲ 411.74K | ▼ 290.77K | ▼ 250.56K | ▲ 317.50K |
Change In Working Capital | -210.45K | ▲ 590.89K | ▼ -406.74K | ▲ -23.38K | ▼ -159.02K | ▼ -1.19M | ▲ 106.67K |
Accounts Receivables | 12.28K | ▼ -4.65M | ▼ -6.53M | ▲ 0.00 | 0.00 | ▲ 195.81K | ▼ 0.00 |
Inventory | -59.44K | ▲ 14.39K | ▼ -266.41K | ▲ 215.17K | ▼ -10.64K | ▲ -3.28K | ▼ -231.79K |
Accounts Payables | 223.21K | ▲ 760.14K | ▼ -834.99K | ▲ 491.10K | ▼ 111.58K | ▼ -1.27M | ▲ 337.71K |
Other Working Capital | -386.49K | ▲ 4.46M | ▲ 7.23M | ▼ -729.65K | ▲ -259.96K | ▲ 85.13K | ▼ 754.00 |
Other Non Cash Items | 653.56K | ▲ 2.26M | ▼ 513.12K | ▼ -901.90K | ▲ 1.39K | ▲ 1.81M | ▼ 474.47K |
Net Cash Provided By Operating Activities | -1.90M | ▼ -1.91M | ▼ -2.07M | ▼ -2.65M | ▼ -3.09M | ▲ -2.17M | ▲ -2.14M |
Investments In Property Plant And Equipment | -100.00K | ▲ -38.36K | ▼ -64.85K | ▲ 0.00 | ▼ -38.56K | ▲ -6.88K | ▼ -27.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.16K | ▼ 3.20K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00 | ▲ 3.20K |
Net Cash Used For Investing Activities | -100.00K | ▲ -38.36K | ▼ -64.85K | ▲ 0.00 | ▼ -38.56K | ▲ 2.28K | ▼ -23.80K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.48K |
Common Stock Issued | 7.74M | ▼ 1.40M | ▲ 5.46M | ▼ 321.08K | ▲ 7.80M | ▼ 1.67M | ▼ 497.39K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.74K | ▲ 4.45M | ▼ 112.93K | ▼ 321.00 | ▼ -7.80M | ▲ 1.67K | ▲ 53.87K |
Net Cash Used Provided By Financing Activities | 7.74M | ▼ 5.84M | ▼ 5.57M | ▼ 321.08K | ▼ 0.00 | ▲ 1.67M | ▼ 468.90K |
Effect Of Forex Changes On Cash | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.38K | ▲ 0.00 |
Net Change In Cash | 5.83M | ▼ 3.90M | ▼ 3.43M | ▼ -2.33M | ▼ -3.13M | ▲ -500.63K | ▼ -1.70M |
Cash At End Of Period | 6.47M | ▼ 6.17M | ▲ 7.23M | ▲ 9.46M | ▼ 4.89M | ▼ 2.83M | ▼ 1.13M |
Cash At Beginning Of Period | 637.12K | ▲ 2.28M | ▲ 3.79M | ▲ 11.79M | ▼ 8.02M | ▼ 3.33M | ▼ 2.83M |
Operating Cash Flow | -1.90M | ▼ -1.91M | ▼ -2.07M | ▼ -2.65M | ▼ -3.09M | ▲ -2.17M | ▲ -2.14M |
Capital Expenditure | -100.00K | ▲ -38.36K | ▼ -64.85K | ▲ 0.00 | ▼ -38.56K | ▲ -6.88K | ▼ -27.00K |
Free Cash Flow | -2.00M | ▲ -1.95M | ▼ -2.14M | ▼ -2.65M | ▼ -3.13M | ▲ -2.18M | ▲ -2.17M |
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