Financial Snapshot

Revenue
$3.603M
TTM
Gross Margin
31.15%
TTM
Net Earnings
$6.897M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
8.96%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$13.92M
Q2 2023
Cash
Q2 2023
P/E
0.8039
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018
Revenue $1.278M $650.5K $1.150M $1.110M $745.0K
YoY Change 96.39% -43.43% 3.57% 49.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018
Revenue $1.278M $650.5K $1.150M $1.110M $745.0K
Cost Of Revenue $774.6K $589.1K $607.0K $1.029M $481.5K
Gross Profit $503.0K $61.46K $542.9K $80.74K $263.4K
Gross Profit Margin 39.37% 9.45% 47.21% 7.27% 35.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018
Selling, General & Admin $3.818M $4.997M $4.028M $3.754M $1.237M
YoY Change -23.6% 24.04% 7.29% 203.62%
% of Gross Profit 758.95% 8130.02% 741.96% 4649.85% 469.39%
Research & Development $27.07K $10.15K $15.27K $18.70K $43.64K
YoY Change 166.7% -33.53% -18.34% -57.15%
% of Gross Profit 5.38% 16.51% 2.81% 23.16% 16.57%
Depreciation & Amortization $20.61K $20.40K $15.45K $17.42K $10.64K
YoY Change 1.03% 32.04% -11.31% 63.72%
% of Gross Profit 4.1% 33.19% 2.85% 21.58% 4.04%
Operating Expenses $3.865M $5.027M $4.059M $3.790M $1.291M
YoY Change -23.11% 23.86% 7.08% 193.65%
Operating Profit -$3.362M -$4.966M -$3.516M -$3.710M -$1.027M
YoY Change -32.29% 41.24% -5.22% 261.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018
Interest Expense -$895.0K -$1.345M -$4.913M -$3.989M -$975.0K
YoY Change -33.47% -72.62% 23.16% 309.11%
% of Operating Profit
Other Income/Expense, Net -$295.6K -$91.58K -$85.10K
YoY Change 222.82% 7.61%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018
Pretax Income -$4.129M -$6.808M -$9.163M -$8.276M -$2.502M
YoY Change -39.35% -25.7% 10.72% 230.75%
Income Tax
% Of Pretax Income
Net Earnings -$4.129M -$6.808M -$9.163M -$8.276M -$2.502M
YoY Change -39.35% -25.7% 10.72% 230.75%
Net Earnings / Revenue -323.19% -1046.57% -796.89% -745.48% -335.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$14.96K -$24.17K -$24.09K -$8.656K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018
Cash & Short-Term Investments $365.2K $20.87K $4.650K $36.36K $155.3K
YoY Change 1649.69% 348.82% -87.21% -76.58%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $279.6K $41.65K $20.80K $12.03K $35.20K
YoY Change 571.21% 100.24% 72.9% -65.82%
Inventory $777.9K $920.8K $1.110M $1.269M $68.82K
Prepaid Expenses
Receivables $256.1K $50.76K $29.44K $20.04K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.679M $1.034M $1.165M $1.338M $259.3K
YoY Change 62.34% -11.2% -12.96% 415.95%
Property, Plant & Equipment $28.01K $250.0K $509.1K $485.5K $49.60K
YoY Change -88.8% -50.89% 4.85% 878.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $9.920K $9.920K $9.920K $30.00K
YoY Change 20065.52% 0.0% 0.0% -66.93%
Other Assets $0.00 $449.7K $228.8K
YoY Change -100.0% 96.56%
Total Long-Term Assets $3.545M $725.8K $764.0K $501.7K $85.84K
YoY Change 388.36% -4.99% 52.29% 484.44%
Total Assets $5.223M $1.760M $1.929M $1.840M $345.2K
YoY Change
Accounts Payable $2.253M $1.020M $420.5K $333.0K $159.1K
YoY Change 120.81% 142.69% 26.26% 109.33%
Accrued Expenses $1.173M $1.989M $2.576M $1.722M $990.3K
YoY Change -41.03% -22.81% 49.62% 73.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.072M $1.072M $1.072M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $6.571M $6.654M $3.629M $1.368M $210.8K
YoY Change -1.24% 83.33% 165.3% 549.05%
Total Short-Term Liabilities $10.01M $11.50M $13.38M $7.572M $2.908M
YoY Change -12.93% -14.09% 76.75% 160.4%
Long-Term Debt $3.366M $248.2K $198.3K $145.5K $0.00
YoY Change 1256.03% 25.2% 36.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.366M $248.2K $198.3K $145.5K $0.00
YoY Change 1256.03% 25.2% 36.22%
Total Liabilities $13.38M $11.75M $13.58M $7.718M $2.908M
YoY Change 13.89% -13.51% 75.99% 165.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.5446 Million

About Endexx Corp

Endexx Corp. engages in the development of plant-based products. The company is headquartered in Cave Creek, Arizona. The company went IPO on 2001-08-03. Through its subsidiaries, the Company sells oils, extracts, topicals, and pet products, all with the shared purpose of supporting the therapeutic relief of pain and inflammation for humans and pets through its e-commerce site www.cbdunlimited.com, as well as other online and in-store retailers. In addition to its consumer products, the Company's Gorilla-Tek division offers an automated dispensing system providing a secure method of distributing hemp-based products. The firm also owns and operates a number of subsidiaries that offer technology and consulting solutions to the hemp and hemp-derived product industry, including Seed-to-Shelf compliance and inventory tracking and process management system for regulated products in a front of counter pharmacy support platform.

Industry: Services-Business Services, NEC Peers: DMK PHARMACEUTICALS Corp Item 9 Labs Corp. Akari Therapeutics Plc COGNITION THERAPEUTICS INC Opus Genetics, Inc. JOHNSON & JOHNSON Journey Medical Corp Lipocine Inc.