ENDIOTCInvestment AdviceFiscal year ends December 31
ENDI Corp.
Financials through Q4 FY2023, quarter ended Dec 31, 2023Last filing: 10-K on Apr 1, 2024
$15.20+0.45 (+3.05%)
Close on Oct 19, 2026
- Market cap
- $83.12M
- P/E (TTM)
- 33.0
- Dividend yield
- –
ENDI statistics
Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | ENDI | Industry median |
|---|---|---|
| Market Cap | $110.48M | $773.71M |
| Enterprise Value | $101.49M | $580.14M |
| PE Ratio | 33.04 | 19.40 |
| PS Ratio | 11.52 | 3.50 |
| PB Ratio | 4.78 | 1.52 |
| P/TBV Ratio | 5.75 | 1.50 |
| P/FCF Ratio | 42.53 | 12.76 |
| P/OCF Ratio | 40.83 | 12.46 |
Enterprise value
| Measure | ENDI | Industry median |
|---|---|---|
| EV / Sales | 10.59 | 2.82 |
| EV / EBITDA | 48.28 | 15.19 |
| EV / EBIT | 58.99 | 18.34 |
| EV / FCF | 39.07 | 12.68 |
Income (trailing twelve months)
| Measure | ENDI | Industry median |
|---|---|---|
| Revenue | $9.59M | $858.37M |
| Gross Profit | $9.37M | $692.31M |
| Operating Income | $1.72M | $7.74M |
| Net Income | $2.53M | $33.63M |
| EBITDA | $2.10M | $72.05M |
| EPS (Diluted) | $0.46 | $2.27 |
Margins
| Measure | ENDI | Industry median |
|---|---|---|
| Gross Margin | 97.7% | 54.1% |
| Operating Margin | 17.9% | 18.8% |
| Profit Margin | 26.4% | 14.5% |
| EBITDA Margin | 21.9% | 21.9% |
| FCF Margin | 27.1% | 20.1% |
Returns
| Measure | ENDI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.6% | 14.5% |
| Return on Assets (ROA) | 10.8% | 2.25% |
| Return on Invested Capital (ROIC) | 11.4% | 4.03% |
| Return on Capital Employed (ROCE) | 7.09% | 4.91% |
Growth
| Measure | ENDI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.5% | 15.2% |
| Net Income Growth (YoY) | 6.17% | 7.71% |
| EPS Growth (YoY) | -30.3% | 15.0% |
| Revenue Growth (5Y CAGR) | 48.4% | 9.48% |
| EPS Growth (3Y CAGR) | -28.5% | 11.0% |
Balance sheet
| Measure | ENDI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.98M | $64.64M |
| Net Cash (Debt) | $8.98M | $37.55M |
| Net Cash Per Share | $1.24 | $1.24 |
| Equity (Book Value) | $23.11M | $505.81M |
| Book Value Per Share | $3.18 | $17.04 |
| Tangible Book Value | $19.22M | $210.80M |
| Working Capital | $16.71M | $54.60M |
Financial position
| Measure | ENDI | Industry median |
|---|---|---|
| Current Ratio | 14.42 | 1.72 |
| Quick Ratio | 8.07 | 0.78 |
Cash flow (trailing twelve months)
| Measure | ENDI | Industry median |
|---|---|---|
| Operating Cash Flow | $2.71M | $11.08M |
| Capital Expenditures | -$108.50K | -$11.81M |
| Free Cash Flow | $2.60M | $313.40M |
| FCF Per Share | $0.36 | $1.29 |
Efficiency
| Measure | ENDI | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.25 |
| Revenue Per Employee | $639.17K | $1.03M |
| Profits Per Employee | $168.64K | $147.65K |
| Employee Count | 15 | 700 |
Dividends and yields
| Measure | ENDI | Industry median |
|---|---|---|
| Earnings Yield | 2.29% | 3.20% |
| FCF Yield | 2.35% | 6.00% |
Shares
| Measure | ENDI | Industry median |
|---|---|---|
| Shares Outstanding | 7,268,130 | 41,100,900 |
| Shares Change (YoY) | 52.3% | 0.87% |
| Float | 7,268,130 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
Taxes
| Measure | ENDI | Industry median |
|---|---|---|
| Income Tax | $613.50K | $39.89M |
Scores
| Measure | ENDI | Industry median |
|---|---|---|
| Graham Number | $5.74 | $40.68 |
| Graham Upside | -62.3% | -38.1% |
| Altman Z-Score | 29.11 | 9.82 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from ENDI'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.