Saturday 17 October 2026 Export NDRA’s income statement to Excel — free account

ENDRA Life Sciences Inc.

In the quarter to June 2026, EPS grew 107.0% and free cash flow grew 15.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

4.74 0.36 −7.06%

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Market cap: $7.7M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 6/9
Altman Z: −5.26
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		0.99	1.02	0.43	7.04
Current Ratio Full definition →		1.31	1.29	0.64	7.10
Net Debt/EBITDA Full definition →		0.60	0.48	0.17	3.84
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.73	0.51	0.85	(5.80)
Capex/Depreciation Full definition →		0.00	(75.95)	0.00	(0.48)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.53)	(2.05)	(0.93)	(0.70)
Capex per Share Full definition →		0.00	(3.81)	0.00	(0.01)
Free Cash Flow per Share Full definition →		(1.53)	(5.86)	(0.93)	(0.71)
Cash per Share Full definition →		1.04	0.97	0.30	4.18
Shareholders Equity per Share Full definition →		0.23	2.87	1.49	4.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.23	2.87	1.49	4.77
Free Cash Flow Full definition →		(1.16)	(4.61)	(1.12)	(0.95)
Working Capital Full definition →		0.25	0.22	(0.30)	4.80
Capital Expenditures Full definition →		0.00	(3.00)	—	(0.02)
Net Current Asset Value Full definition →		(0.74)	(0.63)	(1.11)	3.95
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	—	0.00
Other line items
Average Payables Full definition →		0.65	0.56	0.57	0.55
Average Assets Full definition →		5.17	4.15	3.30	5.37
Average Common Equity Full definition →		3.39	2.41	1.77	3.89

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Columns are period end dates

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