ENDI Corp. financial data

Symbol
ENDI on OTC
Industry
Investment Advice
Location
1806 Summit Ave, Ste 300, Richmond, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K %
Debt-to-equity 14.2 %
Return On Equity 11.7 % -46.5%
Return On Assets 10.2 %
Operating Margin 17.9 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.8M shares
Entity Public Float 6.82M USD
Common Stock, Value, Issued 545 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.47M shares +52.3%
Weighted Average Number of Shares Outstanding, Diluted 5.47M shares +52.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.59M USD +25.5%
Cost of Revenue 218K USD +110%
Research and Development Expense 2.84K USD -26.5%
Operating Income (Loss) 1.72M USD +55.7%
Nonoperating Income (Expense) 1.42M USD +31%
Income Tax Expense (Benefit) 614K USD -0.8%
Net Income (Loss) Attributable to Parent 2.53M USD +6.17%
Earnings Per Share, Basic 0.46 USD/shares -30.3%
Earnings Per Share, Diluted 0.46 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.98M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06M USD +42.9%
Other Assets, Current 26.9K USD -53.2%
Assets, Current 17.9M USD +1.88%
Deferred Income Tax Assets, Net 1.15M USD -20.3%
Property, Plant and Equipment, Net 107K USD
Intangible Assets, Net (Excluding Goodwill) 3.16M USD +158%
Goodwill 738K USD 0%
Assets 25.5M USD +18.8%
Accounts Payable, Current 5.86K USD -91.8%
Accrued Liabilities, Current 305K USD +17.2%
Contract with Customer, Liability, Current 147K USD -6.26%
Liabilities, Current 1.24M USD +143%
Liabilities 2.4M USD +121%
Retained Earnings (Accumulated Deficit) 2.69M USD +1536%
Stockholders' Equity Attributable to Parent 23.1M USD +13.4%
Liabilities and Equity 25.5M USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.71M USD +56.8%
Net Cash Provided by (Used in) Financing Activities -591K USD +85.7%
Net Cash Provided by (Used in) Investing Activities -3.82M USD -132%
Common Stock, Shares Authorized 17.8M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.71M USD -118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.69K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 1.81K USD -47.3%
Payments to Acquire Property, Plant, and Equipment 109K USD
Property, Plant and Equipment, Gross 109K USD +3062%
Deferred Tax Assets, Operating Loss Carryforwards 1.29M USD -12.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 281K USD
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 39.9K USD
Current Federal Tax Expense (Benefit) 308K USD
Amortization of Intangible Assets 380K USD +1123%
Depreciation, Depletion and Amortization 382K USD +1007%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -10.4%
Share-based Payment Arrangement, Expense 201K USD -77.2%
Deferred State and Local Income Tax Expense (Benefit) -15.1K USD -170%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%