ENDI Corp.

Total Valuation

ENDI Corp. carries a market capitalization of 83.74M, placing it among publicly traded companies globally. Its enterprise value stands at 35.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ENDI Corp. currently has 5.27M shares outstanding.

Valuation Ratios

ENDI Corp. trades at a trailing price-to-earnings ratio of 84.66. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 22.30.

Enterprise Valuation

On an enterprise value basis, ENDI Corp. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 5.79. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

Financial Position

ENDI Corp. maintains a current ratio of 7.60, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.41, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ENDI Corp. posts a return on equity of 30.34 and a return on invested capital of 6.04.

Taxes

Over the trailing twelve months, ENDI Corp. has paid 647,162.00 in income taxes, reflecting an effective tax rate of 54.90.

Stock Price Statistics

ENDI Corp.'s stock has gained approximately 1.10256% over the past 52 weeks. The 50-day moving average sits at 15.21, while the 200-day moving average is 16.42.

Income Statement

Over the trailing twelve months, ENDI Corp. generated 13.66M in revenue and converted that into 531,568.00 in net income, yielding earnings per share of 0.10. EBITDA reached 5.28M, while operating income came in at 3.59M.

Balance Sheet

ENDI Corp. holds 19.96M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -180,517.00. Total book value stands at 2.02M, with working capital of 19.00M providing operational flexibility.

Cash Flow

ENDI Corp. produced 5.84M in operating cash flow over the past twelve months. After subtracting -10,598.00 in capital expenditures, free cash flow totaled 5.83M - equivalent to 1.07 per share.

Margins

ENDI Corp. operates with a gross margin of 98.52, reflecting its pricing power and cost economics. The operating margin of 26.25 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ENDI Corp.'s most recent stock split took place on July 23, 2018 with a 125:1 split ratio.

Scores

ENDI Corp. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.