Financial Snapshot

Revenue
$6.800M
TTM
Gross Margin
97.45%
TTM
Net Earnings
$2.530M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
1441.92%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$23.11M
Q4 2023
Cash
Q4 2023
P/E
33.33
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $9.588M $7.639M $4.287M $5.248M $3.590M
YoY Change 25.52% 78.17% -18.31% 46.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $9.588M $7.639M $4.287M $5.248M $3.590M
Cost Of Revenue $218.3K $103.8K $0.00 $648.2K $816.1K
Gross Profit $9.369M $7.535M $4.287M $4.600M $2.774M
Gross Profit Margin 97.72% 98.64% 100.0% 87.65% 77.27%

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 2023 2022 2021 2020 2019
Selling, General & Admin $2.825M $1.618M $2.072M
YoY Change 74.54% -21.91%
% of Gross Profit 65.89% 35.18% 74.72%
Research & Development $207.9K $16.60K $64.22K
YoY Change 1151.85% -74.15%
% of Gross Profit 2.22% 0.22% 1.5%
Depreciation & Amortization $381.9K $34.51K $0.00 $20.53K $161.1K
YoY Change 1006.71% -100.0% -87.26%
% of Gross Profit 4.08% 0.46% 0.0% 0.45% 5.81%
Operating Expenses $7.649M $6.430M $2.792M $1.618M $2.072M
YoY Change 18.96% 130.27% 72.54% -21.91%
Operating Profit $1.720M $1.105M $1.495M $2.981M $701.3K
YoY Change 55.71% -26.09% -49.86% 325.09%

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 2023 2022 2021 2020 2019
Interest Expense -$7.330K -$23.65K -$220.2K
YoY Change -69.01% -89.26%
% of Operating Profit -0.49% -0.79% -31.39%
Other Income/Expense, Net $1.423M $1.086M $15.22K $30.81K $8.110K
YoY Change 31.0% 7033.87% -50.59% 279.9%

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 2023 2022 2021 2020 2019
Pretax Income $3.189M $3.114M -$3.868M
YoY Change 2.4% -180.51%
Income Tax $613.5K -$191.7K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $2.530M $2.383M $1.510M $3.279M -$5.379M
YoY Change 6.17% 57.78% -53.95% -160.97%
Net Earnings / Revenue 26.38% 31.19% 35.22% 62.49% -149.83%
Basic Earnings Per Share $0.46 $0.66 $0.63
Diluted Earnings Per Share $0.46 $3.588M $2.400M $1.26 -$2.11

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 2023 2022 2021 2020 2019
Cash & Short-Term Investments $17.22M $341.0K $666.8K
YoY Change 4950.28% -48.86%
Cash & Equivalents $13.49M $341.0K $666.8K
Short-Term Investments $3.734M
Other Short-Term Assets $6.420K $44.76K $29.98K
YoY Change -85.66% 49.3%
Inventory
Prepaid Expenses
Receivables $351.4K $144.8K $52.89K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.58M $530.6K $749.7K
YoY Change 3213.44% -29.23%
Property, Plant & Equipment $9.660K $13.71K $62.81K
YoY Change -29.54% -78.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.91K $13.82M $10.61M
YoY Change -99.81% 30.27%
Other Assets $61.97K $73.25K $73.96K
YoY Change -15.4% -0.96%
Total Long-Term Assets $361.0K $14.33M $11.15M
YoY Change -97.48% 28.49%
Total Assets $17.94M $14.86M $11.90M
YoY Change
Accounts Payable $11.47K $65.52K $157.9K
YoY Change -82.49% -58.51%
Accrued Expenses $645.8K $306.1K $244.8K
YoY Change 111.0% 25.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.610K $11.45K
YoY Change -100.0% -51.0%
Total Short-Term Liabilities $835.0K $569.3K $766.1K
YoY Change 46.68% -25.69%
Long-Term Debt $0.00 $244.5K $499.6K
YoY Change -100.0% -51.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $244.5K $499.6K
YoY Change -100.0% -51.06%
Total Liabilities $835.0K $813.8K $1.266M
YoY Change 2.61% -35.71%

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 2023 2022 2021 2020 2019
Basic Shares Outstanding 5.466M shares 3.588M shares
Diluted Shares Outstanding 5.466M shares 3.588M shares
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: $84.312 Million

About ENDI Corp.

ENDI Corp. provides investment advisory services. The company is headquartered in Glen Allen, Virginia and currently employs 6 full-time employees. The company went IPO on 2000-04-18. The firm operates through four segments: Asset Management Operations, Real Estate Operations, Internet Operations and Other Operations. Asset Management Operations segment includes activities from various joint ventures, service offerings and initiatives undertaken in the asset management industry. Real Estate Operations segment includes activities related to the management of legacy properties held for investment and held for resale through EDI Real Estate located in Roanoke, Virginia, and its equity in Mt Melrose, LLC, which managed properties held for investment and held for resale located in Lexington, Kentucky. Internet Operations segment activities related to its sale of Internet access, hosting, storage and other ancillary services. Other Operations segment include corporate operations and nonrecurring or one-time strategic funding or similar other activity.

Industry: Investment Advice Peers: Blackstone Inc. Firsthand Technology Value Fund, Inc. Netcapital Inc. RENN Fund, Inc. VetaNova Inc.