Endurance Exploration Group, Inc.
Other OTCTotal Valuation
Endurance Exploration Group, Inc. carries a market capitalization of 39,069.00, placing it among publicly traded companies globally.
| Market Cap | 39,069.00 |
| Enterprise Value | N/A |
Share Statistics
Endurance Exploration Group, Inc. currently has 43.79M shares outstanding.
| Shares Outstanding | 43.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.90 |
| P/TBV Ratio | -71.42 |
| P/FCF Ratio | -15.02 |
| P/OCF Ratio | -15.02 |
Financial Position
Endurance Exploration Group, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -17.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -69.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Endurance Exploration Group, Inc.'s stock has gained approximately 133.33332% 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 | 133.33332% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -322,376.00, while operating income came in at -373,136.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -373,136.00 |
| Pretax Income | -391,077.00 |
| Net Income | -391,077.00 |
| EBITDA | -322,376.00 |
| EBIT | -373,136.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -7.26M, with working capital of -204,119.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,195.00 |
| Total Debt | N/A |
| Net Debt | 644,116.00 |
| Equity (Book Value) | -7.26M |
| Book Value Per Share | -0.17 |
| Working Capital | -204,119.00 |
Cash Flow
Endurance Exploration Group, Inc. produced -433,887.00 in operating cash flow over the past twelve months. After subtracting -1.00 in capital expenditures, free cash flow totaled -433,888.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -433,887.00 |
| Capital Expenditures | -1.00 |
| Free Cash Flow | -433,888.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.62 |
| FCF Yield | -6.66 |
Stock Splits
Endurance Exploration Group, Inc.'s most recent stock split took place on June 6, 2013 with a 40:1 split ratio.
| Last Split Date | 6/6/2013 |
| Split Ratio | 40:1 |
Scores
Endurance Exploration Group, Inc. posts an Altman Z-Score of -14.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.61 |