ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
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Total Valuation
ENDRA Life Sciences has a market cap or net worth of $6.38M. The enterprise value is $3.60M.
Market Cap$6.38M
Enterprise Value$3.60M
Share Statistics
ENDRA Life Sciences has 1,240,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,240,751
Owned by Insiders34.58%
Owned by Institutions4.45%
Financial Efficiency
ENDRA Life Sciences’s return on equity (ROE) is -3.11 and return on invested capital (ROIC) is -178.30%.
Return on Equity (ROE)-3.11
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)-178.30%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee0.00
Profits Per Employee-334.64K
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ENDRA Life Sciences is ―. ENDRA Life Sciences’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-0.69
Price to Operating Cash Flow-0.78
PEG Ratio0.04
Income Statement
In the last 12 months, ENDRA Life Sciences had revenue of 0.00 and earned -7.03M in profits. Earnings per share was -8.93.
Revenue0.00
Gross Profit0.00
Operating Income-5.76M
Pretax Income-7.03M
Net Income-7.03M
EBITDA-5.61M
Earnings Per Share (EPS)-8.93
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -3.02M, giving a free cash flow of -8.20M billion.
Operating Cash Flow-5.18M
Free Cash Flow-8.20M
Free Cash Flow per Share-6.61
Dividends & Yields
ENDRA Life Sciences 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
Beta1.04
52-Week Price Change53.43%
50-Day Moving Average3.98
200-Day Moving Average4.97
Relative Strength Index (RSI)62.76
Average Volume (3m)514.97K
Important Dates
ENDRA Life Sciences upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
ENDRA Life Sciences as a current ratio of 1.29, with Debt / Equity ratio of 21.78%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ENDRA Life Sciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ENDRA Life Sciences EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.63.
EV to Sales0.00
EV to EBITDA-0.59
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.64
Balance Sheet
ENDRA Life Sciences has $762.37K in cash and marketable securities with $492.35K in debt, giving a net cash position of $270.01K billion.
Cash & Marketable Securities$762.37K
Total Debt$492.35K
Net Cash$270.01K
Net Cash Per Share$0.22
Tangible Book Value Per Share$2.87
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ENDRA Life Sciences is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside475.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast98.86%