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Andrea Electronics Corporation (ANDR)
OTHER OTC:ANDR
Total Valuation
Andrea Electronics has a market cap or net worth of $6.81K. The enterprise value is $2.77M.
Market Cap$6.81K
Enterprise Value$2.77M
Share Statistics
Andrea Electronics has 68,105,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,105,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andrea Electronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -86.68%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-86.68%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee245.22K
Profits Per Employee-36.02K
Employee Count8
Asset Turnover2.23
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Andrea Electronics is ―. Andrea Electronics’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.04
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF-8.59
Price to Operating Cash Flow-0.03
PEG Ratio0.30
Income Statement
In the last 12 months, Andrea Electronics had revenue of 1.96M and earned -288.18K in profits. Earnings per share was 0.00.
Revenue1.96M
Gross Profit1.38M
Operating Income-323.12K
Pretax Income-286.91K
Net Income-288.18K
EBITDA-91.50K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -226.19K and capital expenditures -11.54K, giving a free cash flow of -237.73K billion.
Operating Cash Flow-226.19K
Free Cash Flow-237.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
Andrea Electronics 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
Beta-187.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Andrea Electronics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Andrea Electronics as a current ratio of 1.02, with Debt / Equity ratio of -115.22%
Current Ratio1.02
Quick Ratio0.50
Debt to Market Cap1.32
Net Debt to EBITDA-30.23
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, Andrea Electronics has paid 1.27K in taxes.
Income Tax1.27K
Effective Tax Rate>-0.01
Enterprise Valuation
Andrea Electronics EV to EBITDA ratio is -52.56, with an EV/FCF ratio of -20.23.
EV to Sales2.45
EV to EBITDA-52.56
EV to Free Cash Flow-20.23
EV to Operating Cash Flow-21.26
Balance Sheet
Andrea Electronics has $55.62K in cash and marketable securities with $2.82M in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$55.62K
Total Debt$2.82M
Net Cash-$2.77M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 70.53%, with operating margin of -16.47%, and net profit margin of -14.69%.
Gross Margin70.53%
Operating Margin-16.47%
Pretax Margin-14.62%
Net Profit Margin-14.69%
EBITDA Margin-4.66%
EBIT Margin-9.33%
Analyst Forecast
The average price target for Andrea Electronics 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―