ENDI Corp.

As of September 30, 2025, ENDI Corp. carries a market capitalization of 93.28M, placing it among publicly traded companies globally. Its enterprise value stands at 61.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, ENDI Corp. has 5.33M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 2.45.

As of September 30, 2025, ENDI Corp. trades at an EV/EBITDA multiple of 7.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ENDI Corp. trades at an EV/FCF ratio of 6.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 61.68M versus a market cap of 93.28M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, ENDI Corp. maintains a current ratio of 12.99, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.05, indicating elevated leverage, while an interest coverage ratio of 10.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, ENDI Corp. posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 4.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.85, pointing to unprofitable operations over the period. The company generates approximately 1.32M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, ENDI Corp. recorded 1.34M in income tax expense. That works out to an effective tax rate of 64.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.07M, leaving -596,273.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ENDI Corp.'s stock has declined approximately 16.57% over the past 52 weeks. The 50-day moving average sits at 15.40, while the 200-day moving average is 15.94.

Over the twelve months ended September 30, 2025, ENDI Corp. generated 19.79M in revenue and converted that into -596,273.00 in net income, yielding earnings per share of 0.13. EBITDA reached 8.10M, while operating income came in at 5.30M.

As of September 30, 2025, ENDI Corp. holds 48.79M in cash and equivalents against 10.34M in total debt, resulting in a net debt position of -11.38M. Total book value stands at 38.03M, with working capital of 47.58M providing operational flexibility.

ENDI Corp. produced 9.90M in operating cash flow over the twelve months ended September 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled 9.90M - equivalent to 1.75 per share.

Over the twelve months ended September 30, 2025, ENDI Corp. posted a gross margin of 98.99, reflecting its pricing power and cost economics. The operating margin of 26.81 and net profit margin of -3.01 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 9.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.07, meaning ENDI Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2025, ENDI Corp. has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.