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Last update at 2026-03-10T20:00:00Z
Source: TradingView
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U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.14%
Wed 21 Aug 24, 09:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.17909M | -11.23125M | -11.72550M | -13.30596M | -9.79626M |
| Minority interest | - | - | - | - | - |
| Net income | -13.20063M | -11.18971M | -11.96677M | -15.55453M | -9.79626M |
| Selling general administrative | 5.17M | 4.94M | 5.00M | 3.86M | 3.75M |
| Selling and marketing expenses | 1.43M | 1.08M | 0.58M | 0.41M | 0.26M |
| Gross profit | - | 0.00000M | - | 0.00000M | 0.00617M |
| Reconciled depreciation | 0.23M | 0.22M | 0.17M | 0.12M | 0.07M |
| Ebit | -13.15756M | -11.49831M | -11.50192M | -10.84359M | -8.44393M |
| Ebitda | -12.92330M | -11.31544M | -11.32783M | -10.83548M | -8.37561M |
| Depreciation and amortization | 0.23M | 0.18M | 0.17M | 0.00811M | 0.07M |
| Non operating income net other | - | - | -0.22358M | -2.46237M | -0.77725M |
| Operating income | -13.15756M | -11.49831M | -11.50192M | -10.84359M | -9.01901M |
| Other operating expenses | 13.16M | 11.50M | 11.50M | 10.84M | 8.74M |
| Interest expense | 0.02M | 0.27M | 0.23M | 2.36M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | 0.00000M | -0.23243M | -2.35547M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 0.29M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | -0.04154M | 0.24M | 2.25M | -0.77725M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00617M |
| Total operating expenses | 13.16M | 11.50M | 11.50M | 10.84M | 8.74M |
| Cost of revenue | - | - | - | 0.00000M | 0.00000M |
| Total other income expense net | -0.02153M | 0.27M | -0.22358M | -2.46237M | -1.06479M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.17909M | -11.23125M | -11.72550M | -13.30596M | -9.79626M |
| Net income applicable to common shares | -13.17909M | -11.35232M | -12.12105M | -17.52574M | -9.79626M |
| Preferred stock and other adjustments | - | - | 0.40M | -4.21978M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.45M | 6.75M | 9.27M | 12.87M | 8.76M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.20M | 0.20M | 0.99M | 1.35M | 0.00599M |
| Total liab | 1.89M | 1.10M | 2.07M | 2.09M | 1.60M |
| Total stockholder equity | 2.56M | 5.66M | 7.20M | 10.78M | 7.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.24M | 0.34M | 0.91M | 0.62M | 0.51M |
| Common stock | 0.00005M | 0.00104M | 0.00032M | 0.00425M | 0.00340M |
| Capital stock | 0.00005M | 0.00104M | 0.00032M | 0.00426M | 0.00341M |
| Retained earnings | -103.43810M | -91.93015M | -81.86990M | -68.69081M | -57.33849M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00599M | 0.00599M | 0.00599M |
| Cash | 3.23M | 2.83M | 4.89M | 9.46M | 7.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.61M | 0.90M | 1.70M | 1.54M | 0.99M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.64506M | -2.43950M | -4.34247M | -8.78257M | -6.54184M |
| Short term debt | 0.10M | 0.20M | 0.18M | 0.13M | 0.08M |
| Short long term debt | - | 0.03M | 0.03M | - | - |
| Short long term debt total | 0.58M | 0.39M | 0.55M | 0.68M | 0.69M |
| Other stockholder equity | 106.00M | 97.58M | 89.07M | 79.47M | 64.50M |
| Property plant equipment | - | - | 0.74M | 0.77M | 0.55M |
| Total current assets | 3.43M | 3.03M | 8.53M | 12.09M | 8.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 7.20M | 10.78M | 7.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | -2.62287M | - | - | 0.39M |
| Long term debt | - | - | - | 0.03M | 0.34M |
| Inventory | - | 2.62M | 2.64M | 1.28M | 0.59M |
| Accounts payable | 0.27M | 0.36M | 0.61M | 0.79M | 0.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00523M | - | - | -0.58587M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.00340M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -57.33849M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.37M | 3.26M | 0.00599M | 0.00599M | 0.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.02M | 3.72M | 0.75M | 0.78M | 0.55M |
| Capital lease obligations | 0.58M | 0.37M | 0.52M | 0.65M | 0.35M |
| Long term debt total | - | - | - | - | 0.34M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.20258M | -0.04500M | -0.07533M | -0.04360M | -0.10000M |
| Change to liabilities | 0.11M | 0.49M | -0.83499M | 0.76M | 0.13M |
| Total cashflows from investing activities | -0.20258M | -0.04500M | -0.07533M | -0.04360M | -0.10000M |
| Net borrowings | - | - | 0.34M | 2.49M | 0.94M |
| Total cash from financing activities | 8.40M | 13.40M | 11.88M | 8.34M | 8.67M |
| Change to operating activities | 0.22M | -1.05754M | -0.20995M | -0.10831M | -0.33699M |
| Net income | -13.17909M | -11.23125M | -11.72550M | -13.30596M | -9.79626M |
| Change in cash | -4.57244M | 2.23M | 1.05M | -0.29717M | 0.87M |
| Begin period cash flow | 9.46M | 7.23M | 6.17M | 6.47M | 5.60M |
| End period cash flow | 4.89M | 9.46M | 7.23M | 6.17M | 6.47M |
| Total cash from operating activities | -12.76937M | -11.12238M | -10.77060M | -8.58885M | -7.70248M |
| Issuance of capital stock | 8.40M | 10.62M | 6.78M | 5.84M | 7.74M |
| Depreciation | 0.23M | 0.22M | 0.17M | 0.12M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -0.00779M | -0.12107M | -0.39555M | -4.21978M | - |
| Change to inventory | -1.36014M | -0.69496M | -0.47618M | -0.05400M | -0.15530M |
| Change to account receivables | - | -0.49110M | 0.83M | -0.76014M | 0.00685M |
| Sale purchase of stock | - | - | 11.54M | 5.84M | 7.74M |
| Other cashflows from financing activities | 0.00779M | 2.91M | 5.49M | 12.43M | 0.94M |
| Change to netincome | 1.20M | 1.15M | 2.10M | 1.65M | 1.66M |
| Capital expenditures | 0.20M | 0.04M | 0.05M | 0.04M | 0.10M |
| Change receivables | - | - | - | - | 0.00685M |
| Cash flows other operating | - | - | -0.14405M | -0.07388M | -0.33699M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 1.05M | -0.29717M | 0.87M |
| Change in working capital | -1.02577M | -1.26140M | -1.54512M | 0.60M | -0.35908M |
| Stock based compensation | 1.20M | 1.44M | - | - | - |
| Other non cash items | 0.00139M | -0.29873M | 2.33M | 4.00M | 2.38M |
| Free cash flow | -12.97195M | -11.16738M | -10.82193M | -8.63245M | -7.80248M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| NDRA ENDRA Life Sciences Inc |
0.10 2.92% | 3.52 | - | - | - | 0.71 | -0.1109 | |
| TMO Thermo Fisher Scientific Inc |
-9.89 1.94% | 500.08 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-3.58 1.80% | 195.22 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| A Agilent Technologies Inc |
-1.21 1.04% | 115.43 | 34.36 | 26.39 | 6.59 | 7.14 | 6.78 | 23.56 |
| IDXX IDEXX Laboratories Inc |
-11.6 1.90% | 598.85 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
ENDRA Life Sciences Inc. develops technologies to improve the capabilities of clinical diagnostic ultrasound. The company is involved in the development of thermo-acoustic enhanced ultrasound technology that uses pulsed energy source comprising radio frequency to transmit energy deep into tissue and generate ultrasonic waves to create high-contrast images for use in the treatment of non-alcoholic fatty liver disease, as well as in tissue composition, temperature monitoring, vascular imaging, and tissue perfusion. ENDRA Life Sciences Inc. was incorporated in 2007 and is based in Ann Arbor, Michigan.
3600 Green Court, Ann Arbor, MI, United States, 48105-1570
| Name | Title | Year Born |
|---|---|---|
| Mr. Francois Michelon | Chairman, Pres & CEO | 1966 |
| Mr. Michael Thornton | Chief Technology Officer | 1968 |
| Mr. Renaud Bertrand Maloberti | Chief Commercial Officer | 1969 |
| Dr. Jonathan Behr Ph.D. | Co-Founder | NA |
| Ms. Irina Pestrikova | Sr. Director of Fin. & Sec. | 1987 |
| Mr. Steve Freeman | HR Leader | NA |
| Mr. Francois Michelon | Chairman, President & CEO | 1966 |
| Ms. Irina Pestrikova | Senior Director of Finance & Secretary | 1987 |
| Mr. Michael Thornton Ph.D. | Chief Technology Officer | 1968 |
| Mr. Steve Freeman | Human Resources Leader | NA |
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