NDRA Chart
About

ENDRA Life Sciences Inc. develops technologies to improve the capabilities of clinical diagnostic ultrasound. The company is involved in the development of thermo-acoustic enhanced ultrasound technology that uses pulsed energy source comprising radio frequency to transmit energy deep into tissue and generate ultrasonic waves to create high-contrast images for use in the treatment of non-alcoholic fatty liver disease, as well as in tissue composition, temperature monitoring, vascular imaging, and tissue perfusion. ENDRA Life Sciences Inc. was incorporated in 2007 and is based in Ann Arbor, Michigan.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 5.78M
Enterprise Value 4.23M Income -8.01M Sales —
Book/sh 0.22 Cash/sh 0.68 Dividend Yield —
Payout 0.00% Employees 21 IPO —
P/E 0.20 Forward P/E -0.84 PEG —
P/S — P/B 17.71 P/C —
EV/EBITDA -0.50 EV/Sales — Quick Ratio 0.99
Current Ratio 1.31 Debt/Eq 306.53 LT Debt/Eq —
EPS (ttm) 19.52 EPS next Y -4.62 EPS Growth —
Revenue Growth — Earnings 2025-11-14 16:00 ROA -101.97%
ROE -236.34% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.50M
Shs Float 1.10M Short Float 4.22% Short Ratio 2.02
Short Interest — 52W High 11.96 52W Low 2.90
Beta -0.04 Avg Volume 50.92K Volume 5.35K
Target Price $30.00 Recom None Prev Close $3.75
Price $3.86 Change 2.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.00
Mean price target
2. Current target
$3.76
Latest analyst target
3. DCF / Fair value
$-53.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.76
Low
$30.00
High
$30.00
Mean
$30.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-08 main Ascendiant Capital Buy → Buy $30
2025-09-22 main Ascendiant Capital Buy → Buy $38
2025-05-30 main Ascendiant Capital Buy → Buy $46
2025-04-21 main Ascendiant Capital Buy → Buy $50
2024-06-07 main Ascendiant Capital Buy → Buy $8
2023-03-31 reit HC Wainwright & Co. — → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 60324 — — Stock Award(Grant) at price 0.00 per share. DIGIANDOMENICO ANTHONY Director — 2026-01-21 00:00:00 D
1 75000 — — Stock Award(Grant) at price 0.00 per share. TOKMAN ALEXANDER Y Chief Executive Officer — 2026-01-21 00:00:00 D
2 60324 — — Stock Award(Grant) at price 0.00 per share. HARSH MICHAEL JOHN Director — 2026-01-21 00:00:00 D
3 60324 — — Stock Award(Grant) at price 0.00 per share. BASENESE LOUIS J. Director — 2026-01-21 00:00:00 D
4 20000 — — Stock Award(Grant) at price 0.00 per share. JACROUX RICHARD Chief Financial Officer — 2026-01-21 00:00:00 D
5 70822 500003 — Stock Award(Grant) at price 7.06 per share. DIGIANDOMENICO ANTHONY Director — 2025-10-10 00:00:00 D
6 5384 — — Stock Award(Grant) at price 0.00 per share. DIGIANDOMENICO ANTHONY Director — 2025-06-11 00:00:00 D
7 5384 — — Stock Award(Grant) at price 0.00 per share. HARSH MICHAEL JOHN Director — 2025-06-11 00:00:00 D
8 5384 — — Stock Award(Grant) at price 0.00 per share. BASENESE LOUIS J. Director — 2025-06-11 00:00:00 D
9 3715 2052 — Purchase at price 0.55 per share. UBS GROUP AG Beneficial Owner of more than 10% of a Class of Security — 2024-08-27 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-9.81M-10.25M-12.92M-11.58M
TotalUnusualItems-799.28K0.00308.60K
TotalUnusualItemsExcludingGoodwill-799.28K0.00308.60K
NetIncomeFromContinuingOperationNetMinorityInterest-11.51M-10.06M-13.18M-11.23M
ReconciledDepreciation206.17K275.45K234.26K224.41K
EBITDA-10.61M-10.25M-12.92M-11.27M
EBIT-10.82M-10.52M-13.16M-11.50M
NetInterestIncome-7.32M0.00
InterestExpense0.00
NormalizedIncome-10.71M-10.06M-13.18M-11.54M
NetIncomeFromContinuingAndDiscontinuedOperation-11.51M-10.06M-13.18M-11.23M
TotalExpenses10.82M10.52M13.16M11.50M
TotalOperatingIncomeAsReported-10.82M-10.52M-13.16M-11.50M
DilutedAverageShares202.11K3.64K1.65K1.17K
BasicAverageShares202.11K3.64K1.65K1.17K
DilutedEPS-56.94-2.77K-7.98K-9.80K
BasicEPS-56.94-2.77K-7.98K-9.80K
DilutedNIAvailtoComStockholders-11.51M-10.06M-13.18M-11.35M
NetIncomeCommonStockholders-11.51M-10.06M-13.18M-11.35M
OtherunderPreferredStockDividend0.00121.07K
NetIncome-11.51M-10.06M-13.18M-11.23M
NetIncomeIncludingNoncontrollingInterests-11.51M-10.06M-13.18M-11.23M
NetIncomeContinuousOperations-11.51M-10.06M-13.18M-11.23M
TaxProvision0.000.000.000.00
PretaxIncome-11.51M-10.06M-13.18M-11.23M
OtherIncomeExpense-690.80K460.49K-21.53K267.06K
OtherNonOperatingIncomeExpenses108.48K460.49K-21.53K-41.55K
SpecialIncomeCharges0.00308.60K
OtherSpecialCharges-308.60K
GainOnSaleOfSecurity-799.28K
NetNonOperatingInterestIncomeExpense-7.32M0.00
TotalOtherFinanceCost7.32M
InterestExpenseNonOperating0.00
OperatingIncome-10.82M-10.52M-13.16M-11.50M
OperatingExpense10.82M10.52M13.16M11.50M
ResearchAndDevelopment3.19M5.00M6.55M5.48M
SellingGeneralAndAdministration7.63M5.52M6.60M6.02M
SellingAndMarketingExpense571.04K820.55K1.43M1.08M
GeneralAndAdministrativeExpense7.06M4.70M5.17M4.94M
OtherGandA7.06M4.70M5.17M4.94M
GrossProfit0.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2022-12-312021-12-31
PreferredSharesNumber141.00141.00
OrdinarySharesNumber536.91K5.94K1.81K1.26K
ShareIssued536.91K5.94K1.81K1.26K
TotalDebt584.42K394.40K546.63K678.96K
TangibleBookValue2.56M5.66M7.20M10.78M
InvestedCapital2.56M5.69M7.23M10.81M
WorkingCapital2.83M2.13M3.68M10.55M
NetTangibleAssets2.56M5.66M7.20M10.78M
CapitalLeaseObligations584.42K365.92K518.15K650.48K
CommonStockEquity2.56M5.66M7.20M10.78M
PreferredStockEquity1.001.001.00
TotalCapitalization2.56M5.66M7.20M10.81M
TotalEquityGrossMinorityInterest2.56M5.66M7.20M10.78M
StockholdersEquity2.56M5.66M7.20M10.78M
OtherEquityInterest5.23K6.07K13.86K
RetainedEarnings-103.44M-91.93M-81.87M-68.69M
AdditionalPaidInCapital106.00M97.58M89.07M79.46M
CapitalStock53.002.00318.00213.00
CommonStock53.001.00317.00212.00
PreferredStock0.001.001.001.00
TotalLiabilitiesNetMinorityInterest1.89M1.10M2.07M2.09M
TotalNonCurrentLiabilitiesNetMinorityInterest1.29M192.06K365.92K546.63K
DerivativeProductLiabilities799.28K0.00
LongTermDebtAndCapitalLeaseObligation487.48K192.06K365.92K546.63K
LongTermCapitalLeaseObligation487.48K192.06K365.92K518.15K
LongTermDebt28.48K
CurrentLiabilities605.23K903.10K1.70M1.54M
CurrentDebtAndCapitalLeaseObligation96.94K202.34K180.71K132.33K
CurrentCapitalLeaseObligation96.94K173.86K152.23K132.33K
CurrentDebt28.48K28.48K
OtherCurrentBorrowings28.48K28.48K
PensionandOtherPostRetirementBenefitPlansCurrent5.75K41.27K689.49K401.79K
PayablesAndAccruedExpenses502.54K659.49K833.52K1.01M
CurrentAccruedExpenses232.86K299.08K219.56K218.59K
Payables269.68K360.40K613.96K791.05K
AccountsPayable269.68K360.40K613.96K791.05K
TotalAssets4.45M6.75M9.27M12.87M
TotalNonCurrentAssets1.02M3.72M3.89M780.53K
OtherNonCurrentAssets5.99K2.63M2.65M5.99K
NonCurrentPrepaidAssets365.42K626.61K502.58K
NetPPE647.29K465.87K741.47K774.54K
AccumulatedDepreciation-635.82K-600.40K-643.68K-581.80K
GrossPPE1.28M1.07M1.39M1.36M
ConstructionInProgress125.15K125.15K140.62K107.68K
OtherProperties578.01K354.09K505.82K643.41K
Properties579.95K587.03K738.72K605.25K
CurrentAssets3.43M3.03M5.38M12.09M
PrepaidAssets204.19K198.91K490.30K1.35M
Inventory2.64M1.28M
RawMaterials1.28M
CashCashEquivalentsAndShortTermInvestments3.23M2.83M4.89M9.46M
CashAndCashEquivalents3.23M2.83M4.89M9.46M
CashFinancial3.23M2.83M4.89M9.46M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.42M-9.58M-12.97M-11.17M
RepaymentOfDebt-28.48K
IssuanceOfDebt0.00
IssuanceOfCapitalStock1.15M6.48M8.40M10.62M
CapitalExpenditure-16.00K-33.88K-202.58K-45.00K
InterestPaidSupplementalData31.91K44.98K59.11K57.66K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition3.23M2.83M4.89M9.46M
BeginningCashPosition2.83M4.89M9.46M7.23M
ChangesInCash395.57K-2.06M-4.57M2.23M
FinancingCashFlow7.81M7.52M8.40M13.40M
CashFlowFromContinuingFinancingActivities7.81M7.52M8.40M13.40M
NetOtherFinancingCharges1.00
ProceedsFromStockOptionExercised6.69M1.03M0.002.79M
NetCommonStockIssuance1.15M6.48M8.40M10.62M
CommonStockIssuance1.15M6.48M8.40M10.62M
NetIssuancePaymentsOfDebt-28.48K0.00
NetShortTermDebtIssuance-28.48K
ShortTermDebtPayments-28.48K
NetLongTermDebtIssuance-28.48K0.00
LongTermDebtPayments-28.48K
LongTermDebtIssuance0.00
InvestingCashFlow-12.80K-24.72K-202.58K-45.00K
CashFlowFromContinuingInvestingActivities-12.80K-24.72K-202.58K-45.00K
NetPPEPurchaseAndSale-12.80K-24.72K-202.58K-45.00K
SaleOfPPE3.20K9.16K0.00
PurchaseOfPPE-16.00K-33.88K-202.58K-45.00K
OperatingCashFlow-7.40M-9.55M-12.77M-11.12M
CashFlowFromContinuingOperatingActivities-7.40M-9.55M-12.77M-11.12M
ChangeInWorkingCapital134.08K-923.32K-1.03M-1.26M
ChangeInOtherCurrentLiabilities-158.70K-152.23K-132.33K-100.34K
ChangeInOtherCurrentAssets0.00
ChangeInPayablesAndAccruedExpense-198.87K-822.26K111.58K491.10K
ChangeInPrepaidAssets255.91K167.36K355.13K-957.20K
ChangeInInventory235.73K-116.19K-1.36M-694.96K
OtherNonCashItems-1.00
StockBasedCompensation571.92K996.43K1.20M1.44M
ProvisionandWriteOffofAssets2.39M138.04K0.00
AssetImpairmentCharge8.81K24.87K1.39K9.87K
DepreciationAmortizationDepletion206.17K275.45K234.26K224.41K
DepreciationAndAmortization206.17K275.45K234.26K224.41K
Depreciation206.17K275.45K234.26K224.41K
OperatingGainsLosses799.28K-308.60K
GainLossOnInvestmentSecurities799.28K
NetIncomeFromContinuingOperations-11.51M-10.06M-13.18M-11.23M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NDRA
Date User Asset Broker Type Position Size Entry Price Patterns