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

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

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Columns are period end dates

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