ENDI Corp. financial data

Symbol
ENDI on OTC
Location
1806 Summit Ave, Ste 300, Richmond, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - 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
Common Stock, Shares, Outstanding 2.65M shares
Entity Public Float 6.82M USD
Common Stock, Value, Issued 545 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.47M shares +34.6%
Weighted Average Number of Shares Outstanding, Diluted 5.47M shares +34.6%

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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -500K USD -123%
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%
Other Assets, Noncurrent 58.1K USD
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 490K USD -48.3%
Net Cash Provided by (Used in) Financing Activities 124K USD
Net Cash Provided by (Used in) Investing Activities -1.5M USD -52853%
Common Stock, Shares Authorized 17.8M shares
Common Stock, Shares, Issued 2.65M shares
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -889K USD -41%
Depreciation 336 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
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 380K USD +1123%
Depreciation, Depletion and Amortization 20.7K USD
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -10.4%
Share-based Payment Arrangement, Expense 201K USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%