Andrea Electronics Corp.

As of December 31, 2022, Andrea Electronics Corp. carries a market capitalization of 2.04M, placing it among publicly traded companies globally. Its enterprise value stands at 4.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Andrea Electronics Corp. has 68.10M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -0.83.

These figures are as of December 31, 2022. The EV/Sales ratio of 2.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.82M versus a market cap of 2.04M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Andrea Electronics Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.22, indicating conservative leverage, while an interest coverage ratio of -2.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -28.58, reflecting losses generated across the asset base. The company generates approximately 133,003.12 in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Andrea Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Andrea Electronics Corp. recorded 1,268.00 in income tax expense. The company reported a pretax loss of -286,911.00 and -288,179.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2022, Andrea Electronics Corp. generated 1.96M in revenue and converted that into -288,179.00 in net income, yielding earnings per share of 0.00. EBITDA reached -231,642.00, while operating income came in at -323,117.00.

As of December 31, 2022, Andrea Electronics Corp. holds 55,622.00 in cash and equivalents against 2.82M in total debt, resulting in a net debt position of 2.65M. Total book value stands at -2.46M, with working capital of 9,636.00 providing operational flexibility.

Andrea Electronics Corp. produced -226,187.00 in operating cash flow over the twelve months ended December 31, 2022. After subtracting -11,540.00 in capital expenditures, free cash flow totaled -237,727.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2022, Andrea Electronics Corp. posted a gross margin of 70.53, reflecting its pricing power and cost economics. The operating margin of -16.47 and net profit margin of -14.69 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -11.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.10, meaning Andrea Electronics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Andrea Electronics Corp.'s most recent stock split took place on September 18, 1997 with a 1:2 split ratio.

As of December 31, 2022, Andrea Electronics Corp. has an Altman Z-Score of -156.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.