ENDI Corp.
General ticker "ENDI" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $77.4M (TTM average)
ENDI Corp. follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 0.7%: low 16.99$, high 17.24$
Factors to consider:
- Total employees count: 15 (-11.8%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Litigation risks, Investment risks, Intellectual property risks, Domain name issues
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.28$, 13.41$]
- 2025-12-31 to 2026-12-31 estimated range: [7.26$, 12.16$]
Financial Metrics affecting the ENDI estimates:
- Negative: with PPE of -40.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 30.80 > 18.64
- Positive: Interest expense per share per price, % of 1.07 <= 3.41
- Negative: negative Net income
- Positive: 6.82 < Operating cash flow per share per price, % of 10.60
- Positive: 41.86 < Shareholder equity ratio, % of 53.96 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -10.34
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Inventory ratio change, % of -0.91 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ENDI quotes
Long-term ENDI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.64MM | $9.59MM | $15.36MM |
| Operating Expenses | $6.53MM | $7.87MM | $10.63MM |
| Operating Income | $1.10MM | $1.72MM | $4.73MM |
| Non-Operating Income | $1.03MM | $1.42MM | $-5.36MM |
| Interest Expense | $0.00MM | $0.00MM | $0.65MM |
| R&D Expense | $0.02MM | $0.00MM | $0.22MM |
| Income(Loss) | $2.14MM | $3.14MM | $-0.63MM |
| Taxes | $-0.19MM | $0.61MM | $0.93MM |
| Profit(Loss)* | $2.38MM | $2.53MM | $-1.56MM |
| Stockholders Equity | $20.38MM | $23.11MM | $20.80MM |
| Assets | $21.47MM | $25.52MM | $38.55MM |
| Operating Cash Flow | $1.73MM | $2.71MM | $6.45MM |
| Capital expenditure | $0.00MM | $0.11MM | $0.15MM |
| Investing Cash Flow | $11.83MM | $-3.82MM | $-6.29MM |
| Financing Cash Flow | $-4.14MM | $-0.59MM | $-2.11MM |
| Earnings Per Share** | $0.66 | $0.46 | $-0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.