EDVANYSEBeveragesFiscal year ends December 31
Endovia Health Sciences, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.14−0.01 (-7.53%)
Close on Oct 19, 2026
- Market cap
- $413.76K
- P/E (TTM)
- –
- Dividend yield
- –
Endovia Health Sciences statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Market Cap | $865.69K | $731.48M |
| Enterprise Value | $622.99K | $817.09M |
Income (trailing twelve months)
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Gross Profit | $25.35K | $219.45M |
| Operating Income | -$13.51M | $223.44K |
| Net Income | -$17.28M | $987.94K |
| EBITDA | -$13.51M | $8.08M |
| EPS (Diluted) | -$25.18 | $0.04 |
Returns
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Return on Assets (ROA) | -148.3% | 1.11% |
Growth
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -84.1% | 1.93% |
| Revenue Growth (5Y CAGR) | -49.8% | 6.43% |
Balance sheet
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $242.70K | $42.94M |
| Net Cash (Debt) | $242.70K | -$745.27K |
| Net Cash Per Share | $0.04 | -$0.05 |
| Equity (Book Value) | -$15.75M | $155.04M |
| Book Value Per Share | -$2.46 | $5.52 |
| Tangible Book Value | -$15.75M | $22.45M |
| Working Capital | -$15.93M | $22.95M |
Financial position
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Current Ratio | 0.05 | 1.41 |
| Quick Ratio | 0.02 | 0.53 |
| Interest Coverage | -5.67 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.48M | $18.98M |
Efficiency
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Profits Per Employee | -$17.28M | $8.31K |
| Employee Count | 1 | 634 |
Dividends and yields
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Earnings Yield | -1996.4% | 1.03% |
Shares
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Shares Outstanding | 6,412,520 | 76,208,500 |
| Shares Change (YoY) | 232.4% | 0.47% |
| Shares Change (QoQ) | -0.03% | 0.02% |
| Shares Held by Institutions | 0.01% | 61.5% |
Taxes
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Income Tax | $0 | $8.20M |
Scores
| Measure | Endovia Health Sciences | Industry median |
|---|---|---|
| Altman Z-Score | -302.15 | 1.69 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Endovia Health Sciences's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.