ENDRA Life Sciences Inc.

$6.01 ▲ 0.86%
2026-04-21 08:22:00
NCM: NDRA

Explore ENDRA Life Sciences Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.46 M
Current Price
$6.01
52W High / Low
$11.96 / $2.9
Stock P/E
Book Value
$0.22
Dividend Yield
ROCE
-281.17%
ROE
-2.92%
Face Value
EPS
$-8.93
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
Beta
-0.22
Debt / Equity
21.78
Current Ratio
1.29
Quick Ratio
1.29
Forward P/E
-1.24
Price / Sales
Enterprise Value
$5.86 M
EV / EBITDA
-1.02
EV / Revenue
Rating
Strong Buy
Target Price
$27
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-1.62 M-1.37 M-1.3 M-1.47 M-4.3 M
Net Profit-3.17 M-1.6 M-1.23 M-1.04 M-4.15 M
EPS in Rs-2.55-1.29-0.99-0.84-3.34-8.98

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-5.76 M-10.82 M-10.52 M-13.16 M
Net Profit-7.03 M-11.51 M-10.06 M-13.18 M
EPS in Rs-5.66-9.27-8.11-10.62

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.85 M4.45 M6.75 M9.27 M
Total Liabilities1.59 M1.89 M1.1 M2.07 M
Equity2.26 M2.56 M5.66 M7.2 M
Current Assets0.97 M3.43 M3.03 M5.38 M
Current Liabilities0.75 M0.61 M0.9 M1.7 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.18 M-7.4 M-9.55 M-12.77 M
Investing CF-3.02 M-0.01 M-0.02 M-0.2 M
Financing CF5.73 M7.81 M7.52 M8.4 M
Free CF-8.2 M-7.42 M-9.58 M-12.97 M
Capex-3.02 M-0.02 M-0.03 M-0.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-14.39%23.67%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-11-071:0.0285714
2024-08-201:0.02
2022-12-091:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Altium Capital Management, LLC Institutional 0.05 M $0.24 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0.06 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.01 M $0.03 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
Northwestern Mutual Wealth Management Company Institutional 0 M $0 M 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31