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STOCKS

ENDRA Life Sciences Inc (NDRA)

NASDAQ:NDRA

NDRA

ENDRA Life Sciences

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ENDRA Life Sciences (NDRA) Ratios

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ENDRA Life Sciences Ratios

NDRA's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NDRA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.00	3.36	5.00	7.83	8.32
Quick Ratio	3.45	3.36	3.45	7.00	7.73
Cash Ratio	2.87	3.14	2.87	6.13	7.33
Solvency Ratio	-6.27	-8.93	-6.27	-5.25	-7.40
Operating Cash Flow Ratio	-7.49	-10.57	-7.49	-7.20	-10.92
Short-Term Operating Cash Flow Coverage	-448.30	-335.23	-448.30	-84.05	-140.83
Net Current Asset Value	$ 6.46M	$ 1.94M	$ 6.46M	$ 10.00M	$ 6.62M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.05	0.08
Debt-to-Equity Ratio	0.08	0.07	0.08	0.06	0.10
Debt-to-Capital Ratio	0.07	0.07	0.07	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.04
Financial Leverage Ratio	1.29	1.19	1.29	1.19	1.22
Debt Service Coverage Ratio	-259.24	-365.01	-259.24	-82.86	-37.45
Interest Coverage Ratio	-611.04	0.00	-611.04	0.00	-49.49
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.20	0.23	0.20	0.33	0.96
Net Debt to EBITDA	0.34	0.23	0.34	0.80	0.58
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.16%	100.00%	100.16%	99.63%	102.06%
EBT Per EBIT	100.16%	95.62%	100.16%	97.68%	101.94%
Return on Assets (ROA)	-142.34%	-148.95%	-142.34%	-86.91%	-136.53%
Return on Equity (ROE)	-183.23%	-177.77%	-183.23%	-103.76%	-166.92%
Return on Capital Employed (ROCE)	-173.80%	-179.81%	-173.80%	-101.48%	-147.87%
Return on Invested Capital (ROIC)	-170.03%	-173.80%	-170.03%	-98.79%	-148.00%
Return on Tangible Assets	-142.34%	-148.95%	-142.34%	-86.91%	-136.53%
Earnings Yield	-0.06%	-0.16%	-0.06%	-0.02%	-0.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.38	0.76	0.38	0.28	0.41
Inventory Turnover	0.09	0.00	0.09	0.17	0.28
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	3.16K	-477.57	3.16K	802.70	412.40
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	4.12K	0.00	4.12K	2.09K	1.30K
Days of Payables Outstanding	956.62	477.57	956.62	1.29K	889.94
Operating Cycle	4.12K	0.00	4.12K	2.09K	1.30K
Cash Flow Ratios
Operating Cash Flow Per Share	-4.42	-5.59	-4.42	-5.44	-11.22
Free Cash Flow Per Share	-4.49	-5.61	-4.49	-5.46	-11.28
CapEx Per Share	0.07	0.02	0.07	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.02	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-60.70	-274.99	-60.70	-66.97	-24.10
Capital Expenditure Coverage Ratio	-63.03	-281.81	-63.03	-247.16	-209.82
Operating Cash Flow Coverage Ratio	-23.36	-24.21	-23.36	-16.38	-15.71
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.06%	-0.15%	-0.06%	-0.02%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.56K	-629.86	-1.56K	-4.43K	-2.10K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.86K	1.12K	2.86K	4.59K	3.51K
Price-to-Free Cash Flow (P/FCF) Ratio	-1.59K	-661.25	-1.59K	-4.44K	-2.33K
Price-to-Operating Cash Flow Ratio	-1.61K	-663.60	-1.61K	-4.45K	-2.34K
Price-to-Earnings Growth (PEG) Ratio	94.81	-21.81	94.81	78.87	30.10
Price-to-Fair Value	2.86K	1.12K	2.86K	4.59K	3.51K
Enterprise Value Multiple	-1.59K	-609.22	-1.59K	-4.50K	-2.22K
Enterprise Value	20.59B	6.33B	20.59B	49.53B	25.18B
EV to EBITDA	-1.59K	-609.22	-1.59K	-4.50K	-2.22K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.59K	-661.00	-1.59K	-4.44K	-2.33K
EV to Operating Cash Flow	-1.61K	-663.34	-1.61K	-4.45K	-2.34K
Tangible Book Value Per Share	2.49	3.31	2.49	5.27	7.47
Shareholders’ Equity Per Share	2.49	3.31	2.49	5.27	7.47
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	>-0.01	<0.01	-0.02
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-4.57	-5.89	-4.57	-5.47	-12.47
Tax Burden	1.00	1.00	1.00	1.00	1.02
Interest Burden	1.00	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.95	0.97	0.99	0.92

Currency in USD

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