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ENDRA Life Sciences Inc. (NDRA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
ENDRA Life Sciences Inc. (NDRA) · Nasdaq · USD · Sector unavailable · CIK 0001681682
Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.
NDRA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -8.93 | -8.93 | -6.61 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | -56.94 | -56.94 | -36.70 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | Unavailable | -2,766.85 | -2,635.49 | Unavailable | Unavailable | Diluted EPS (2025-04-07) Operating cash flow (2025-04-07) · Capex (2025-04-07) |
| 2022 2022-12-31 | -4.56 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-16) Operating cash flow (2024-03-28) · Capex (2024-03-28) |
| 2021 2021-12-31 | -5.55 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-16) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2020 2020-12-31 | -0.63 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-30) Operating cash flow (2022-03-30) · Capex (2022-03-30) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-25) · Capex (2021-03-25) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-26) · Capex (2020-03-26) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-11) · Capex (2019-03-11) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 787020; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1176477 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 202106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 536908 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 3636; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5937 averageDilutedShares (2025-04-07)periodEndShares (2025-04-07) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3169103 periodEndShares (2024-03-28) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2127725 periodEndShares (2023-03-16) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34049704 revenue (2021-03-25)periodEndShares (2022-03-30) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8421401 revenue (2021-03-25)periodEndShares (2021-03-25) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6174; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7422642 revenue (2020-03-26)periodEndShares (2020-03-26) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 351622; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3923027 revenue (2019-03-11)periodEndShares (2019-03-11) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 515582; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 723335 revenue (2018-03-20)periodEndShares (2018-03-20) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -165.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5199838,"capex":{"accession":"0001213900-26-037617","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-037617","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7027410,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"operatingIncome":{"value":-5763101,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingAssets":{"value":4452362,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingCurrentLiabilities":{"value":605230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingCapitalEmployed":{"value":3847132,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2560366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingTotalEquity":{"value":2560366,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1891996,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3853797,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCurrentLiabilities":{"value":750956,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCapitalEmployed":{"value":3102841,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2260120,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingTotalEquity":{"value":2260120,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1593677,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7027410,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7027410,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3474986.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -165.84527738453085 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | -223.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7416547,"capex":{"accession":"0001213900-26-037617","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-037617","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11507947,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"operatingIncome":{"value":-10817147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingAssets":{"value":6754146,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"openingCurrentLiabilities":{"value":903095,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"openingCapitalEmployed":{"value":5851051,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5658989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1095157,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4452362,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCurrentLiabilities":{"value":605230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCapitalEmployed":{"value":3847132,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2560366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingTotalEquity":{"value":2560366,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1891996,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11507947,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"pretaxIncome":{"value":-11507947,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-037617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4849091.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -223.0757452194911 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2025-04-07) roce component 1 (2026-03-31) · roce component 2 (2025-04-07) · roce component 3 (2025-04-07) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | -156.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9582659,"capex":{"accession":"0001654954-25-003937","end":"2023-12-31","filed":"2025-04-07","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-003937","end":"2023-12-31","filed":"2025-04-07","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10060250,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"operatingIncome":{"value":-10520735,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"openingAssets":{"value":9274147,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003873","form":"10-K"},"openingCurrentLiabilities":{"value":1703724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003873","form":"10-K"},"openingCapitalEmployed":{"value":7570423,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7204504,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-07","accession":"0001654954-25-003937","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2069643,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003873","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -156.77465828268936 fcfMargin component 1 (2025-04-07) · fcfMargin component 2 (2025-04-07)cashConversion component 1 (2025-04-07) · cashConversion component 2 (2025-04-07) · cashConversion component 3 (2025-04-07) roce component 1 (2025-04-07) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-04-07) · roce component 5 (2025-04-07) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -98.42823769649685; roce: -139.22385232761766 fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28)cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16) roce component 1 (2024-03-28) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28) |
| 2021-12-31 | Unavailable | -99.43 | -120.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11167384,"capex":{"accession":"0001654954-23-003044","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-003044","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11231250,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001654954-23-003044","form":"10-K"},"operatingIncome":{"value":-11498305,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001654954-23-003044","form":"10-K"},"openingAssets":{"value":8764976,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCurrentLiabilities":{"value":986663,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCapitalEmployed":{"value":7778313,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7169322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001654954-23-003044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1595655,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -99.43135447968837; roce: -120.34319612709905 fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16)cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16) roce component 1 (2023-03-16) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16) |
| 2020-12-31 | Unavailable | -92.29 | -178.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10821928,"capex":{"accession":"0001654954-22-004172","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-004172","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"netIncome":{"value":11725501,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001654954-22-004172","form":"10-K"},"operatingIncome":{"value":-11501917,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001654954-22-004172","form":"10-K"},"openingAssets":{"value":7176269,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCurrentLiabilities":{"value":2072787,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCapitalEmployed":{"value":5103482,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4760670,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001654954-22-004172","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2415599,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003302","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -191.04806420894158 fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25) roce component 1 (2021-03-25) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25) |
| 2018-12-31 | -126,376.43 | Unavailable | -156.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7802481,"capex":{"accession":"0001654954-20-003346","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-003346","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6174,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003346","form":"10-K"},"netIncome":{"value":-9796261,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003346","form":"10-K"},"operatingIncome":{"value":-9019008,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003346","form":"10-K"},"openingAssets":{"value":6123702,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"openingCurrentLiabilities":{"value":848214,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"openingCapitalEmployed":{"value":5275488,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5275488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001654954-20-003346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":848214,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -126376.43343051507; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -156.5297800289074 fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26) roce component 1 (2020-03-26) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26) |
| 2017-12-31 | -941.00 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3308775,"capex":{"accession":"0001654954-19-002560","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-002560","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":351622,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"netIncome":{"value":-5376962,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"operatingIncome":{"value":-4626058,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"openingAssets":{"value":490761,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"openingCurrentLiabilities":{"value":1384528,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"openingCapitalEmployed":{"value":-893767,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-893767,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001654954-19-002560","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1384528,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -941.0034070678172; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11) roce component 1 (2019-03-11) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":515582,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"netIncome":{"value":-2775369,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"operatingIncome":{"value":-1791758,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001654954-18-002829","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-20)cashConversion component 1 (2018-03-20) roce component 1 (2018-03-20) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5763101; netIncome: -7027410 operatingIncome (2026-03-31)netIncome (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -10817147; netIncome: -11507947 operatingIncome (2026-03-31)netIncome (2025-04-07) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -10520735; netIncome: -10060250 operatingIncome (2025-04-07)netIncome (2025-04-07) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -13157559; netIncome: 13179092 operatingIncome (2024-03-28)netIncome (2023-03-16) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -11498305; netIncome: 11231250 operatingIncome (2023-03-16)netIncome (2023-03-16) |
| 2020-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -11501917; netIncome: 11725501 revenue (2021-03-25)operatingIncome (2022-03-30) netIncome (2022-03-30) |
| 2019-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -10843592; netIncome: -13305964 revenue (2021-03-25)operatingIncome (2021-03-25) netIncome (2021-03-25) |
| 2018-12-31 | 6,174.00 | -146,080.47 | -158,669.60 | Inputs & filingsrevenue: 6174; operatingIncome: -9019008; netIncome: -9796261 revenue (2020-03-26)operatingIncome (2020-03-26) netIncome (2020-03-26) |
| 2017-12-31 | 351,622.00 | -1,315.63 | -1,529.19 | Inputs & filingsrevenue: 351622; operatingIncome: -4626058; netIncome: -5376962 revenue (2019-03-11)operatingIncome (2019-03-11) netIncome (2019-03-11) |
| 2016-12-31 | 515,582.00 | -347.52 | -538.30 | Inputs & filingsrevenue: 515582; operatingIncome: -1791758; netIncome: -2775369 revenue (2018-03-20)operatingIncome (2018-03-20) netIncome (2018-03-20) |
ENDRA Life Sciences Inc. (NDRA) P/E ratio history
The interactive P/E chart contains all 485 stored weekly price points (2017-06-30–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (10 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 6.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 3,710.00 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-04-07) |
| 2022-12-31 | 2022-12-30 | 7,122.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Source unavailable |
| 2021-12-31 | 2021-12-31 | 24,213.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Source unavailable |
| 2020-12-31 | 2020-12-31 | 26,250.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-30) Source unavailable |
| 2019-12-31 | 2019-12-27 | 48,300.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 62,300.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 170,110.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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