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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
Total Valuation
ENDEXX has a market cap or net worth of $474.89K. The enterprise value is $15.27M.
Market Cap$474.89K
Enterprise Value$15.27M
Share Statistics
ENDEXX has 593,611,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,611,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENDEXX’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee165.56K
Profits Per Employee-339.73K
Employee Count10
Asset Turnover0.15
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of ENDEXX is ―. ENDEXX’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.15
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-11.53
Price to Operating Cash Flow6.84
PEG Ratio0.03
Income Statement
In the last 12 months, ENDEXX had revenue of 1.66M and earned -3.40M in profits. Earnings per share was -0.01.
Revenue1.66M
Gross Profit730.52K
Operating Income-583.39K
Pretax Income-3.15M
Net Income-3.40M
EBITDA-613.43K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 50.95K and capital expenditures 0.00, giving a free cash flow of 50.95K billion.
Operating Cash Flow50.95K
Free Cash Flow50.95K
Free Cash Flow per Share<0.01
Dividends & Yields
ENDEXX 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-0.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)498.36K
Important Dates
ENDEXX upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ENDEXX as a current ratio of 0.05, with Debt / Equity ratio of -48.63%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap2.88
Net Debt to EBITDA-24.42
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, ENDEXX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ENDEXX EV to EBITDA ratio is -32.91, with an EV/FCF ratio of -44.70.
EV to Sales12.19
EV to EBITDA-32.91
EV to Free Cash Flow-44.70
EV to Operating Cash Flow-44.70
Balance Sheet
ENDEXX has $0.00 in cash and marketable securities with $14.87M in debt, giving a net cash position of -$14.87M billion.
Cash & Marketable Securities$0.00
Total Debt$14.87M
Net Cash-$14.87M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -95.97%, with operating margin of -35.24%, and net profit margin of -205.20%.
Gross Margin-95.97%
Operating Margin-35.24%
Pretax Margin-190.42%
Net Profit Margin-205.20%
EBITDA Margin-37.05%
EBIT Margin-37.05%
Analyst Forecast
The average price target for ENDEXX 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―