Endexx Corporation
Other OTCTotal Valuation
Endexx Corporation carries a market capitalization of 57,185.00, placing it among publicly traded companies globally. Its enterprise value stands at 34.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57,185.00 |
| Enterprise Value | 34.61M |
Share Statistics
Endexx Corporation currently has 506.36M shares outstanding.
| Shares Outstanding | 506.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endexx Corporation trades at a trailing price-to-earnings ratio of 2.77. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at -0.44.
| PE Ratio | 2.77 |
| PS Ratio | 5.61 |
| PB Ratio | -0.44 |
| P/TBV Ratio | -0.82 |
| P/FCF Ratio | -15.76 |
| P/OCF Ratio | -15.76 |
Enterprise Valuation
| EV / Sales | 9.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 84.24 |
Financial Position
Endexx Corporation maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.50, indicating conservative leverage, while an interest coverage ratio of -2.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | -89.50 |
| Debt / EBITDA | -4.04 |
| Interest Coverage | -2.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 111.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.15 |
Stock Price Statistics
Endexx Corporation's stock has declined approximately -97.4359% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.4359% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endexx Corporation generated 3.77M in revenue and converted that into 7.64M in net income, yielding earnings per share of 0.01. EBITDA reached -3.08M, while operating income came in at -3.09M.
| Revenue | 3.77M |
| Gross Profit | 636,417.00 |
| Operating Income | -3.09M |
| Pretax Income | 6.90M |
| Net Income | 7.64M |
| EBITDA | -3.08M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Endexx Corporation holds 23,727.00 in cash and equivalents against 12.46M in total debt, resulting in a net debt position of 12.40M. Total book value stands at -48.21M, with working capital of -23.06M providing operational flexibility.
| Cash & Cash Equivalents | 23,727.00 |
| Total Debt | 12.46M |
| Net Debt | 12.40M |
| Equity (Book Value) | -48.21M |
| Book Value Per Share | -0.10 |
| Working Capital | -23.06M |
Cash Flow
Endexx Corporation produced -1.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.34M |
| FCF Per Share | 0.00 |
Margins
Endexx Corporation operates with a gross margin of 16.86, reflecting its pricing power and cost economics. The operating margin of -81.94 and net profit margin of 202.52 provide insight into operational efficiency.
| Gross Margin | 16.86 |
| Operating Margin | -81.94 |
| Pretax Margin | 182.85 |
| Profit Margin | 202.52 |
| EBITDA Margin | -81.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.13 |
| FCF Yield | -6.35 |
Stock Splits
Endexx Corporation's most recent stock split took place on March 8, 2002 with a 10:1 split ratio.
| Last Split Date | 3/8/2002 |
| Split Ratio | 10:1 |
Scores
Endexx Corporation posts an Altman Z-Score of -42.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.97 |