ENDRA Life Sciences Inc.

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5.94
0.08 (1.37%)
At close: Jan 15, 2025, 12:05 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -3.33K -1.56K -4.43K -2.10K -1.42K -1.21K -4.36K -9.61K -11.70K -12.23K
PS Ratio n/a n/a n/a n/a n/a 1.92M 66.69K 51.72K 18.91K 47.67K
PB Ratio 5.92K 2.86K 4.59K 3.51K 4.63K 1.89K 4.44K -29.83K 106.53K 44.05K
P/FCF Ratio -3.50K -1.59K -4.44K -2.33K -2.55K -1.52K -7.09K -20.27K -27.31K -15.94K
P/OCF Ratio -3.51K -1.61K -4.45K -2.34K -2.57K -1.54K -7.10K -20.27K -31.64K -19.08K
OCF/S Ratio n/a n/a n/a n/a n/a -1.25K -9.39 -2.55 -0.6 -2.5
Debt / Equity Ratio 0.07 0.08 0.06 0.10 0.15 0.00 n/a -1.06 n/a n/a
Quick Ratio 3.36 3.45 7.00 7.73 3.10 7.07 6.71 0.11 0.12 1.69
Current Ratio 3.36 5.00 7.83 8.32 3.15 7.13 6.93 0.14 0.54 4.14
Asset Turnover n/a n/a n/a n/a n/a 0.00 0.06 1.05 2.90 0.80
Interest Coverage n/a -611.04 n/a -49.49 -4.6 n/a n/a n/a n/a n/a
Return on Equity (ROE) -1.78 -1.83 -1.04 -1.67 -3.27 -1.57 -1.02 3.11 -9.11 -3.6
Return on Assets (ROA) -1.49 -1.42 -0.87 -1.37 -2.17 -1.36 -0.88 -5.66 -4.68 -3.1
Return on Capital (ROIC) -1.8 -1.74 -1.01 -1.48 -2.12 -1.44 -0.88 2.00 -6.27 -2.52
Dividend Yield 0.00 0.00 0.00 0.00 0.00 n/a n/a n/a n/a n/a
Payout Ratio -0.00 -0.00 -0.01 -0.03 -0.27 n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a n/a 100.00% 50.86% 54.25% 52.75% 53.67%
Net Profit Margin n/a n/a n/a n/a n/a -158.67K% -1.53K% -538.3% -161.64% -389.89%
Pretax Profit Margin n/a n/a n/a n/a n/a -158.67K% -1.53K% -538.3% -161.64% -389.89%
Operating Profit Margin n/a n/a n/a n/a n/a -146.08K% -1.32K% -347.52% -111.24% -272.85%
FCF Margin n/a n/a n/a n/a n/a -126.38K% -941% -255.17% -69.25% -299.02%
EBITDA Margin n/a n/a n/a n/a n/a -146.08K% -1.30K% -334.93% -106.12% -266.19%