Financials Endonovo Therapeutics, Inc.

Equities

ENDV

US29272H3003

Biotechnology & Medical Research

Market Closed - OTC Markets 10:45:08 2024-04-26 am EDT 5-day change 1st Jan Change
0.00263 USD +9.58% Intraday chart for Endonovo Therapeutics, Inc. 0.00% -70.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.44 7.483 1.905 0.4932 1.123 3.498
Enterprise Value (EV) 1 22.71 14.97 10.56 7.114 8.219 10.65
P/E ratio -1.3 x -1.03 x -0.08 x -0.62 x -0.3 x -0.14 x
Yield - - - - - -
Capitalization / Revenue - 89,877,569 x 6,141,406 x 2,974,565 x 15,366,965 x 25,842,274 x
EV / Revenue - 179,770,210 x 34,051,376 x 42,906,886 x 112,421,804 x 78,689,579 x
EV / EBITDA -4.95 x -4.27 x -3.34 x -3.15 x -5.21 x -4.07 x
EV / FCF -6.18 x -7.34 x 2.52 x -1.09 x -11.1 x 0.71 x
FCF Yield -16.2% -13.6% 39.7% -91.9% -9% 140%
Price to Book -1.92 x -0.69 x -0.11 x -0.03 x -0.07 x -0.12 x
Nbr of stocks (in thousands) 301 411 1,003 24,536 72,013 194,327
Reference price 2 58.00 18.20 1.900 0.0201 0.0156 0.0180
Announcement Date 4/6/18 4/15/19 5/4/20 4/13/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.0833 0.3102 0.1658 0.0731 0.1354
EBITDA 1 -4.589 -3.509 -3.159 -2.261 -1.578 -2.617
EBIT 1 -4.604 -4.159 -3.809 -2.912 -2.227 -3.264
Operating Margin - -4,995.33% -1,228.08% -1,756.49% -3,045.68% -2,411.69%
Earnings before Tax (EBT) 1 -10.81 -6.436 -17.31 -0.3956 -3.105 -18.47
Net income 1 -10.81 -6.436 -17.31 -0.3956 -3.105 -18.47
Net margin - -7,729.53% -5,582.37% -238.6% -4,247.17% -13,649.17%
EPS 2 -44.65 -17.76 -24.83 -0.0324 -0.0519 -0.1327
Free Cash Flow 1 -3.675 -2.039 4.189 -6.534 -0.7395 14.95
FCF margin - -2,448.6% 1,350.52% -3,941.04% -1,011.54% 11,044.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/18 4/15/19 5/4/20 4/13/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.26 7.48 8.66 6.62 7.1 7.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.147 x -2.133 x -2.741 x -2.928 x -4.496 x -2.733 x
Free Cash Flow 1 -3.68 -2.04 4.19 -6.53 -0.74 14.9
ROE (net income / shareholders' equity) 119% 61.5% 109% 2.27% 20.6% 77.1%
ROA (Net income/ Total Assets) -117% -58.7% -63.3% -61.9% -60.3% -124%
Assets 1 9.262 10.96 27.34 0.6392 5.148 14.89
Book Value Per Share 2 -30.10 -26.40 -17.20 -0.5900 -0.2100 -0.1500
Cash Flow per Share 2 0.2800 0.8800 0.0200 0 0 -
Capex - 0.01 0 - - -
Capex / Sales - 10.77% 0.84% - - -
Announcement Date 4/6/18 4/15/19 5/4/20 4/13/21 4/14/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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