ENDI Corp.

OOTC:ENDIOTC Markets

14.60

USD

+0.10

(+0.69%)

0.13EPS

93.28MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	22.72	11.63
Return on Assets (%)	- -	18.67	10.77
Return on Capital (%)	- -	- -	11.63
Return on Invested Capital (%)	- -	- -	6.36
Gross Margin (%)	100	98.64	97.72
EBITDA Margin (%)	34.87	14.92	21.93
Operating Margin (%)	34.87	14.47	17.94
Incremental Operating Margin (%)	- -	- -	31.58
Pretax Margin (%)	35.22	28.68	32.78
Profit Margin (%)	35.22	31.19	26.38
Net Income to Common Margin (%)	35.22	31.19	26.38
Effective Tax Rate (%)	- -	- -	19.52
Dvd Payout Ratio (%)	100.13	117.92	- -
Sustainable Growth Rate (%)	- -	-4.07	11.63

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.85	-9.38	-4.27
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-0.85	-9.68	-5.22
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	14.6	94.93	90.58
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-215.05	-52.45	-38.87
Net Debt/Capital (%)	186.92	-110.3	-63.58
EBITDA	1	1	2
EBITDA-CapEx	1	1	2
Operating Income (Loss)	1	1	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	41.81	32.28	13.41
Current Ratio	47.9	34.36	14.42
Quick Ratio	47.85	34.07	14.27
CFO/Avg Current Liab	- -	5.78	3.08
Common Equity/Total Assets	14.6	94.93	90.58
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	34.7	158.5	112.57
CFO/CapEx	- -	- -	24.94
Altman's Z-Score	12.58	12.91	7.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	12.16	10.6
Days Sales Outstanding	- -	30.01	34.44
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	52	20	22
- Cash & Cash Equivalents	1	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	48	4	5
Total Capital	1	20	23
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	11.19	0.51	0.54
EV/EBITDA	32.1	3.42	2.48
EV/EBIT	32.1	3.53	3.03
EV/Cash Flow to Firm	39.94	- -	1.93
EV/Free Cash Flow to Firm	39.94	- -	2.01
Diluted Market Cap	52	13	22
Diluted Enterprise Value	48	-3	5
EV per Share	8.8	0.71	0.96
TTM Sales	4	8	10
TTM EBITDA	1	1	2
TTM Operating Income	1	1	2
TTM Cash Flow to Firm	1	- -	3
TTM Free Cash Flow to Firm	1	- -	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	42.89	7.8	8.46
EV/EBIT	32.1	3.53	3.03
Enterprise Value	48	4	5
Low Price	4.5	1.66	3.1
EV/Sales	11.19	0.51	0.54
EV/EBITDA	32.1	3.42	2.48
Price/Earnings	34.12	5.65	8.69
Price/Earnings Average	25.87	8.74	8.72
Price/Earnings High	35.89	13.55	14.04
Price/Earnings Low	16.25	2.49	6.7
Price/Book Value	87.05	1	0.95
Price/Book Value Average	66	1.55	0.95
Price/Book Value High	91.56	2.41	1.53
Price/Book Value Low	41.45	0.44	0.73
Price/Tangible Book Value	87.05	1.11	1.14
Price/Tangible Book Value Average	66	1.72	1.15
Price/Tangible Book Value High	91.56	2.66	1.84
Price/Tangible Book Value Low	41.45	0.49	0.88
Price/Sales	12.02	1.76	2.29
Price/Sales Average	9.11	2.73	2.3
Price/Sales High	12.64	4.23	3.71
Price/Sales Low	5.72	0.78	1.77
Price/Cash Flow	42.89	7.8	8.12
Price/Cash Flow Average	32.52	12.07	8.15
Price/Cash Flow High	45.11	18.71	13.13
Price/Cash Flow Low	20.42	3.44	6.26
Price/Free Cash Flow Average	32.52	12.07	8.5
Price/Free Cash Flow High	45.11	18.71	13.68
Price/Free Cash Flow Low	20.42	3.44	6.52
EV/Sales Average	8.29	1.98	0.55
EV/Sales High	11.82	4.26	1.95
EV/Sales Low	4.9	- -	0.02
EV/EBITDA Average	23.77	13.25	2.53
EV/EBITDA High	33.89	28.54	8.92
EV/EBITDA Low	14.05	- -	0.1
EV/EBIT Average	23.77	13.67	3.09
EV/EBIT High	33.89	29.43	10.89
EV/EBIT Low	14.05	- -	0.12
Last Price	9.45	3.75	4.02
High Price	9.94	9	6.5
Enterprise Value Average	36	15	5
Enterprise Value High	51	33	19
Enterprise Value Low	21	-8	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	5	5	5
Diluted Weighted Avg Shares	5	4	5
Basic Weighted Avg Shares	5	4	5
Revenue per Share	0.79	2.13	1.75
EBITDA per Share	0.27	0.32	0.38
Operating Income per Share	0.27	0.31	0.31
Basic EPS, GAAP	0.28	0.66	0.46
Basic EPS from Cont Ops	0.28	0.66	0.46
Diluted EPS, GAAP	0.28	0.66	0.46
Diluted EPS from Cont Ops	0.28	0.66	0.46
Dividend per Share	0.28	0.78	- -
Cash Flow per Share	0.22	0.48	0.5
Free Cash Flow per Basic Share	0.22	0.48	0.48
Cash & Equivalents per Share	0.65	3.04	3.06
Book Value per Share	0.11	3.74	4.24
Tangible Book Value per Share	0.11	3.38	3.53

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	22.72	11.63
Return on Assets (%)	- -	18.67	10.77
Return on Capital (%)	- -	- -	11.63
Return on Invested Capital (%)	- -	- -	6.36
Gross Margin (%)	100	98.64	97.72
EBITDA Margin (%)	34.87	14.92	21.93
Operating Margin (%)	34.87	14.47	17.94
Incremental Operating Margin (%)	- -	- -	31.58
Pretax Margin (%)	35.22	28.68	32.78
Profit Margin (%)	35.22	31.19	26.38
Net Income to Common Margin (%)	35.22	31.19	26.38
Effective Tax Rate (%)	- -	- -	19.52
Dvd Payout Ratio (%)	100.13	117.92	- -
Sustainable Growth Rate (%)	- -	-4.07	11.63

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -
Net Debt/EBITDA	-0.85	-9.38	-4.27
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	-0.85	-9.68	-5.22
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	14.6	94.93	90.58
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
Net Debt to Equity	-215.05	-52.45	-38.87
Net Debt/Capital (%)	186.92	-110.3	-63.58
EBITDA	1	1	2
EBITDA-CapEx	1	1	2
Operating Income (Loss)	1	1	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	41.81	32.28	13.41
Current Ratio	47.9	34.36	14.42
Quick Ratio	47.85	34.07	14.27
CFO/Avg Current Liab	- -	5.78	3.08
Common Equity/Total Assets	14.6	94.93	90.58
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -
CFO/Total Liabilities	34.7	158.5	112.57
CFO/CapEx	- -	- -	24.94
Altman's Z-Score	12.58	12.91	7.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	12.16	10.6
Days Sales Outstanding	- -	30.01	34.44
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	52	20	22
- Cash & Cash Equivalents	1	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	48	4	5
Total Capital	1	20	23
Total Debt/Capital (%)	- -	- -	- -
Total Debt / EV	- -	- -	- -
EV/Sales	11.19	0.51	0.54
EV/EBITDA	32.1	3.42	2.48
EV/EBIT	32.1	3.53	3.03
EV/Cash Flow to Firm	39.94	- -	1.93
EV/Free Cash Flow to Firm	39.94	- -	2.01
Diluted Market Cap	52	13	22
Diluted Enterprise Value	48	-3	5
EV per Share	8.8	0.71	0.96
TTM Sales	4	8	10
TTM EBITDA	1	1	2
TTM Operating Income	1	1	2
TTM Cash Flow to Firm	1	- -	3
TTM Free Cash Flow to Firm	1	- -	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	42.89	7.8	8.46
EV/EBIT	32.1	3.53	3.03
Enterprise Value	48	4	5
Low Price	4.5	1.66	3.1
EV/Sales	11.19	0.51	0.54
EV/EBITDA	32.1	3.42	2.48
Price/Earnings	34.12	5.65	8.69
Price/Earnings Average	25.87	8.74	8.72
Price/Earnings High	35.89	13.55	14.04
Price/Earnings Low	16.25	2.49	6.7
Price/Book Value	87.05	1	0.95
Price/Book Value Average	66	1.55	0.95
Price/Book Value High	91.56	2.41	1.53
Price/Book Value Low	41.45	0.44	0.73
Price/Tangible Book Value	87.05	1.11	1.14
Price/Tangible Book Value Average	66	1.72	1.15
Price/Tangible Book Value High	91.56	2.66	1.84
Price/Tangible Book Value Low	41.45	0.49	0.88
Price/Sales	12.02	1.76	2.29
Price/Sales Average	9.11	2.73	2.3
Price/Sales High	12.64	4.23	3.71
Price/Sales Low	5.72	0.78	1.77
Price/Cash Flow	42.89	7.8	8.12
Price/Cash Flow Average	32.52	12.07	8.15
Price/Cash Flow High	45.11	18.71	13.13
Price/Cash Flow Low	20.42	3.44	6.26
Price/Free Cash Flow Average	32.52	12.07	8.5
Price/Free Cash Flow High	45.11	18.71	13.68
Price/Free Cash Flow Low	20.42	3.44	6.52
EV/Sales Average	8.29	1.98	0.55
EV/Sales High	11.82	4.26	1.95
EV/Sales Low	4.9	- -	0.02
EV/EBITDA Average	23.77	13.25	2.53
EV/EBITDA High	33.89	28.54	8.92
EV/EBITDA Low	14.05	- -	0.1
EV/EBIT Average	23.77	13.67	3.09
EV/EBIT High	33.89	29.43	10.89
EV/EBIT Low	14.05	- -	0.12
Last Price	9.45	3.75	4.02
High Price	9.94	9	6.5
Enterprise Value Average	36	15	5
Enterprise Value High	51	33	19
Enterprise Value Low	21	-8	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	5	5	5
Diluted Weighted Avg Shares	5	4	5
Basic Weighted Avg Shares	5	4	5
Revenue per Share	0.79	2.13	1.75
EBITDA per Share	0.27	0.32	0.38
Operating Income per Share	0.27	0.31	0.31
Basic EPS, GAAP	0.28	0.66	0.46
Basic EPS from Cont Ops	0.28	0.66	0.46
Diluted EPS, GAAP	0.28	0.66	0.46
Diluted EPS from Cont Ops	0.28	0.66	0.46
Dividend per Share	0.28	0.78	- -
Cash Flow per Share	0.22	0.48	0.5
Free Cash Flow per Basic Share	0.22	0.48	0.48
Cash & Equivalents per Share	0.65	3.04	3.06
Book Value per Share	0.11	3.74	4.24
Tangible Book Value per Share	0.11	3.38	3.53