ENDI
ENDI Corp.Company Information
- Company Name
- ENDI Corp.
- CIK
- CIK0001908984
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ENDI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- ENDI
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-08-18
- Last sale
- —
- Shares purchased (TTM)
- 339,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-12-31
- Institutional shares owned
- 2,646,500
- Shares outstanding
- 3,588,098
- Ownership
- 73.76%
Earnings Market Reaction
- Filing date
- 2024-04-01
- Price on filing date
- —
- 1-month reaction
- 54.00%
- 3-month reaction
- 72.69%
Balance Sheet
Values in millions ($)| Line item | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 9 | 9 | 10 | 11 | 12 | 16 | ||||||
| Equity Securities Fv Ni | 8 | 8 | 8 | 6 | 6 | 6 | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 0 | ||||||
Assets Current | |||||||||||||
| Assets Current | 18 | 19 | 18 | 18 | 18 | 19 | 16 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Due From Affiliate Current | - | - | - | - | 0 | - | - | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 0 | - | ||||||
| Other Receivables Net Current | - | - | - | - | 0 | - | - | ||||||
| Other Assets Current | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 1 | 1 | 1 | - | ||||||
| Property Plant And Equipment Net | 0 | - | - | - | 0 | 0 | 0 | ||||||
Assets Noncurrent | |||||||||||||
| Assets Noncurrent | 8 | 7 | 7 | 5 | 4 | 4 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | 0 | ||||||
| Investment Owned At Cost | 1 | 1 | 1 | 1 | 0 | 0 | - | ||||||
| Due From Affiliate Noncurrent | - | - | - | - | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Assets | 26 | 26 | 25 | 22 | 21 | 22 | 16 | ||||||
Liabilities And Stockholders Equity | |||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due To Affiliate Noncurrent | - | - | - | - | 0 | 0 | - | ||||||
| Accrued Bonuses Current | - | 1 | 1 | 0 | 0 | 1 | - | ||||||
Liabilities Current | |||||||||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 3 | 2 | 1 | 1 | 2 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | - | 0 | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Liabilities Noncurrent | |||||||||||||
| Liabilities Noncurrent | 1 | 2 | 2 | 1 | 1 | 1 | - | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 0 | 1 | 0 | 1 | 1 | 1 | - | ||||||
| Liabilities | 2 | 4 | 4 | 2 | 1 | 3 | 1 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||
| Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | - | 0 | - | 0 | ||||||
| Additional Paid In Capital Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | 28 | ||||||
| Retained Earnings Accumulated Deficit | 3 | 1 | 1 | 0 | 0 | -0 | -12 | ||||||
| Stockholders Equity | 23 | 22 | 21 | 20 | 20 | 20 | 2 | ||||||
| Liabilities And Stockholders Equity | 26 | 26 | 25 | 22 | 21 | 22 | 16 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 30 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.13 | ||||||
| Common Stock Shares Authorized | - | - | - | 18 | 18 | 18 | 10 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | 3 | ||||||
| Shares Outstanding | - | - | - | - | - | - | 3 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | - | - | ||||||
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Recent filings
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Start 7-day free trialENDI Corp. (ENDI) — SEC Financial Statements & Analysis
ENDI Corp. (ENDI) is a investment advice company, incorporated in DE. ENDI Corp. trades on OTC as: ENDI. ENDI Corp. (ENDI)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-01. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), ENDI Corp. carries a market cap of $21.97M, a P/E ratio of 8.69x, a P/B ratio of 0.95x, a P/S ratio of 2.29x, an enterprise value of $12.99M, and an EV/EBITDA multiple of 6.18x. On profitability, it posts a gross margin of 97.72%, an operating margin of 17.94%, a net margin of 26.38%, a Return on Equity (ROE) of 11.63%, a Return on Assets (ROA) of 10.77%, and a Return on Invested Capital (ROIC) of 14.33%. Per share, it reports EPS of $0.46, diluted EPS of $0.46, free cash flow per share of $0.50, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 14.42x, a quick ratio of 14.29x, working capital of $16.71M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, free cash flow of $2.71M (TTM), and net debt of $-8.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $21.97M
- P/E TTM
- 8.69x
- EPS TTM
- $0.46
- P/B TTM
- 0.95x
- ROE TTM
- 11.63%
- ROA TTM
- 10.77%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $2.71M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENDI Corp. in?
ENDI Corp. (ENDI) operates in the Investment Advice industry.
What exchange does ENDI trade on?
ENDI Corp. (ENDI) trades on the OTC.
Where is ENDI Corp. incorporated?
ENDI Corp. is incorporated in DE.
When was ENDI Corp. (ENDI)'s most recent SEC filing?
ENDI Corp. (ENDI)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-01.
What is ENDI's market cap?
ENDI Corp. (ENDI) has a market capitalization of $21.97M as of 2023-12-31.
What is ENDI's P/E ratio?
ENDI Corp. (ENDI)'s trailing twelve month P/E ratio is 8.69x as of 2023-12-31.
What is ENDI's EPS (earnings per share)?
ENDI Corp. (ENDI)'s trailing twelve month EPS is $0.46 as of 2023-12-31.
What is ENDI's ROE (return on equity)?
ENDI Corp. (ENDI)'s trailing twelve month Return on Equity (ROE) is 11.63% as of 2023-12-31.
What is ENDI's ROA (return on assets)?
ENDI Corp. (ENDI)'s trailing twelve month Return on Assets (ROA) is 10.77% as of 2023-12-31.
What is ENDI's ROIC (return on invested capital)?
ENDI Corp. (ENDI)'s trailing twelve month Return on Invested Capital (ROIC) is 14.33% as of 2023-12-31.
What is ENDI's EV/EBITDA?
ENDI Corp. (ENDI)'s trailing twelve month EV/EBITDA is 6.18x as of 2023-12-31.