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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
US Market
NDRA
ENDRA Life Sciences
RESEARCH TOOLSreports
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ENDRA Life Sciences (NDRA) Ratios

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ENDRA Life Sciences Ratios

NDRA's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.21 3.36 5.00 7.83 8.32
Quick Ratio
 3.21 3.36 3.45 7.00 7.73
Cash Ratio
 3.14 3.14 2.87 6.13 7.33
Solvency Ratio
 -6.43 -8.93 -6.27 -5.25 -7.40
Operating Cash Flow Ratio
 -9.68 -10.57 -7.49 -7.20 -10.92
Short-Term Operating Cash Flow Coverage
 0.00 -335.23 -448.30 -84.05 -140.83
Net Current Asset Value
$ 518.36K$ 1.94M$ 6.46M$ 10.00M$ 6.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.06 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.38 0.07 0.08 0.06 0.10
Debt-to-Capital Ratio
 0.27 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
 1.91 1.19 1.29 1.19 1.22
Debt Service Coverage Ratio
 0.00 -365.01 -259.24 -82.86 -37.45
Interest Coverage Ratio
 0.00 0.00 -611.04 0.00 -49.49
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.78 0.23 0.20 0.33 0.96
Net Debt to EBITDA
 0.16 0.23 0.34 0.80 0.58
Profitability Margins
Gross Profit Margin
12.96%0.00%0.00%0.00%0.00%
EBIT Margin
-3778.56%0.00%0.00%0.00%0.00%
EBITDA Margin
-3784.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
-4052.99%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-4142.41%0.00%0.00%0.00%0.00%
Net Profit Margin
-4142.41%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-4142.41%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.16%99.63%102.06%
EBT Per EBIT
102.21%95.62%100.16%97.68%101.94%
Return on Assets (ROA)
-312.19%-148.95%-142.34%-86.91%-136.53%
Return on Equity (ROE)
-282.96%-177.77%-183.23%-103.76%-166.92%
Return on Capital Employed (ROCE)
-384.40%-179.81%-173.80%-101.48%-147.87%
Return on Invested Capital (ROIC)
-363.51%-173.80%-170.03%-98.79%-148.00%
Return on Tangible Assets
-312.19%-148.95%-142.34%-86.91%-136.53%
Earnings Yield
-263.43%-0.16%-0.06%-0.02%-0.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.65 0.76 0.38 0.28 0.41
Inventory Turnover
 0.00 0.00 0.09 0.17 0.28
Fixed Asset Turnover
 0.36 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.15 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -558.86 -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
 0.00 0.00 4.12K 2.09K 1.30K
Days of Payables Outstanding
 558.86 477.57 956.62 1.29K 889.94
Operating Cycle
 0.00 0.00 4.12K 2.09K 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.78 -5.59 -4.42 -5.44 -11.22
Free Cash Flow Per Share
 -7.81 -5.61 -4.49 -5.46 -11.28
CapEx Per Share
 0.02 0.02 0.07 0.02 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -322.90 -274.99 -60.70 -66.97 -24.10
Capital Expenditure Coverage Ratio
 -322.90 -281.81 -63.03 -247.16 -209.82
Operating Cash Flow Coverage Ratio
 -10.01 -24.21 -23.36 -16.38 -15.71
Operating Cash Flow to Sales Ratio
 -26.37 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-160.25%-0.15%-0.06%-0.02%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -629.86 -1.56K -4.43K -2.10K
Price-to-Sales (P/S) Ratio
 16.51 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.26 1.12K 2.86K 4.59K 3.51K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.62 -661.25 -1.59K -4.44K -2.33K
Price-to-Operating Cash Flow Ratio
 -0.60 -663.60 -1.61K -4.45K -2.34K
Price-to-Earnings Growth (PEG) Ratio
 0.12 -21.81 94.81 78.87 30.10
Price-to-Fair Value
 2.26 1.12K 2.86K 4.59K 3.51K
Enterprise Value Multiple
 -0.28 -609.22 -1.59K -4.50K -2.22K
Enterprise Value
 2.24M 6.33B 20.59B 49.53B 25.18B
EV to EBITDA
 -0.28 -609.22 -1.59K -4.50K -2.22K
EV to Sales
 10.59 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -0.40 -661.00 -1.59K -4.44K -2.33K
EV to Operating Cash Flow
 -0.40 -663.34 -1.61K -4.45K -2.34K
Tangible Book Value Per Share
 2.05 3.31 2.49 5.27 7.47
Shareholders’ Equity Per Share
 2.05 3.31 2.49 5.27 7.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 -0.02
Revenue Per Share
 0.30 0.00 0.00 0.00 0.00
Net Income Per Share
 -12.22 -5.89 -4.57 -5.47 -12.47
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 1.10 1.00 1.00 1.00 1.02
Research & Development to Revenue
 11.07 0.00 0.00 0.00 0.00
SG&A to Revenue
 28.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 1.13 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.95 0.97 0.99 0.92
Currency in USD

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