Financial Snapshot

Revenue
$255.7K
TTM
Gross Margin
84.26%
TTM
Net Earnings
-$4.404M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
0.15%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$22.96M
Q3 2023
Cash
Q3 2023
P/E
-0.05066
Nov 27, 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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $135.4K $73.11K $165.8K $310.2K $83.26K $0.00 $0.00 $24.19K $0.00 $50.00K $50.00K $60.00K
YoY Change 85.14% -55.9% -46.54% 272.51% -100.0% 0.0% -16.67%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $135.4K $73.11K $165.8K $310.2K $83.26K $0.00 $0.00 $24.19K $0.00 $50.00K $50.00K $60.00K
Cost Of Revenue $9.990K $14.99K $65.37K $93.39K $12.93K $0.00 $2.160K $15.49K $13.99K $0.00
Gross Profit $125.4K $58.12K $100.4K $216.8K $70.33K $0.00 $2.110K $8.700K $8.910K $0.00
Gross Profit Margin 92.62% 79.5% 60.57% 69.89% 84.47% 36.83%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $2.200M $0.00 $140.0K $120.0K $280.0K
YoY Change 16.67% -57.14%
% of Gross Profit 25286.44% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $646.9K $648.5K $651.3K $650.3K $650.2K $14.76K $15.83K $14.77K $15.74K $10.00K $40.00K $0.00 $0.00 $0.00
YoY Change -0.24% -0.42% 0.14% 0.02% 4305.26% -6.76% 7.18% -6.16% 57.4% -75.0%
% of Gross Profit 516.02% 1115.78% 648.46% 299.99% 924.48% 700.0% 180.92% 112.23%
Operating Expenses $3.390M $2.285M $3.013M $4.026M $4.230M $4.604M $5.411M $2.200M $2.201M $1.730M $140.0K $120.0K $280.0K
YoY Change 48.37% -24.16% -25.17% -4.82% -8.13% -14.91% -0.07% 27.25% 1135.71% 16.67% -57.14%
Operating Profit -$3.264M -$2.227M -$2.912M -$3.809M -$4.159M -$5.411M -$2.191M -$2.192M -$1.730M
YoY Change 46.61% -23.54% -23.55% -8.42% -0.06% 26.73%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$15.35M -$900.5K $3.524M -$13.58M -$2.593M -$8.772M $458.5K -$178.8K -$110.0K $0.00 $10.00K $0.00
YoY Change 1604.38% -125.55% -125.95% 423.65% -70.44% -2013.12% 62.57% -100.0%
% of Operating Profit
Other Income/Expense, Net -$15.21M -$452.1K -$13.51M -$2.277M $0.00 $1.411M $0.00 $0.00 $0.00
YoY Change -96.65% 493.23% -100.0%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$18.47M -$3.105M -$395.6K -$17.31M -$6.436M -$10.81M -$5.316M -$959.5K -$1.910M -$90.00K -$70.00K -$330.0K
YoY Change 495.02% 684.9% -97.72% 169.03% -40.46% 103.36% -49.76% 2022.22% 28.57% -78.79%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.47M -$3.105M -$395.6K -$17.31M -$6.436M -$10.81M -$5.316M -$959.5K -$1.910M -$90.00K -$70.00K -$330.0K
YoY Change 495.02% 684.9% -97.72% 169.03% -40.46% 103.36% -49.76% 2022.22% 28.57% -78.79%
Net Earnings / Revenue -13649.17% -4246.87% -238.59% -5582.37% -7729.53% -3966.47% -180.0% -140.0% -550.0%
Basic Earnings Per Share -$0.13 -$0.05
Diluted Earnings Per Share -$0.13 -$51.89K -$32.38K -$24.83M -$17.76M -$44.65M -$45.27M -$31.68M -$3.966B -$2.075B -$1.530B -$7.192B

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $100.00 $85.94K $13.42K $18.89K $379.2K $90.17K $55.53K $41.47K $990.00 $0.00 $0.00 $70.00K $30.00K $50.00K
YoY Change -99.88% 540.39% -28.96% -95.02% 320.48% 62.38% 33.9% 4088.89% -100.0% 133.33% -40.0%
Cash & Equivalents $70.00K $30.00K $50.00K
Short-Term Investments
Other Short-Term Assets $15.72K $7.980K $31.83K $20.92K $0.00 $21.00K $247.3K $336.2K $2.000K $0.00
YoY Change 96.99% -74.93% 52.15% -100.0% -91.51% -26.44% 16711.5%
Inventory
Prepaid Expenses
Receivables $0.00 $940.00 $940.00 $22.74K $3.350K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K
Total Short-Term Assets $15.82K $94.86K $46.19K $62.56K $382.5K $111.2K $302.9K $377.7K $2.990K $0.00 $0.00 $70.00K $160.0K $230.0K
YoY Change -83.32% 105.37% -26.17% -83.64% 244.07% -63.29% -19.82% 12532.44% -100.0% -56.25% -30.43%
Property, Plant & Equipment $0.00 $1.580K $5.920K $6.730K $1.060K $15.83K $31.66K $42.60K $60.00K $70.00K $0.00 $0.00 $0.00
YoY Change -100.0% -73.31% -12.04% 534.91% -93.3% -50.0% -25.68% -29.0% -14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.265M $1.912M $2.561M $3.212M $3.860M $4.501M $15.83K $31.65K $42.60K $70.00K $80.00K $0.00 $10.00K $10.00K
YoY Change -33.83% -25.32% -20.27% -16.78% -14.25% 28333.8% -49.98% -25.7% -39.14% -12.5% -100.0% 0.0%
Total Assets $1.281M $2.007M $2.607M $3.275M $4.242M $4.612M $318.7K $409.4K $45.59K $70.00K $80.00K $70.00K $170.0K $240.0K
YoY Change
Accounts Payable $884.2K $658.5K $700.9K $599.5K $157.4K $144.0K $4.727M $3.990M $0.00 $3.290M $1.520M $0.00 $0.00
YoY Change 34.28% -6.06% 16.92% 280.88% 9.33% -96.95% 18.47% -100.0% 116.45%
Accrued Expenses $7.985M $6.420M $5.288M $3.749M $3.032M $2.570M $0.00 $0.00 $0.00
YoY Change 24.38% 21.4% 41.07% 23.65% 17.97%
Deferred Revenue
YoY Change
Short-Term Debt $7.153M $7.181M $6.634M $6.862M $6.324M $4.751M $2.054M $1.510M $1.376M $110.0K $0.00 $0.00 $0.00 $0.00
YoY Change -0.39% 8.25% -3.32% 8.5% 33.1% 131.34% 35.99% 9.77% 1150.85%
Long-Term Debt Due $0.00 $4.220K $12.40K $12.03K $11.68K $600.0K $240.0K
YoY Change -100.0% -65.97% 3.08% 3.0% -98.05% 150.0%
Total Short-Term Liabilities $33.38M $17.70M $16.83M $23.62M $15.48M $13.41M $8.721M $9.486M $4.555M $4.010M $1.750M $0.00 $0.00
YoY Change 88.58% 5.21% -28.77% 52.61% 15.44% 53.75% -8.06% 108.26% 13.59% 129.14%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $598.2K $4.220K $44.27K $28.65K $40.00K $50.00K $0.00 $0.00 $0.00
YoY Change -100.0% 14075.12% -90.47% 54.52% -28.38% -20.0%
Other Long-Term Liabilities $79.83K $79.83K $155.0K $155.0K $155.0K $155.0K $155.0K $155.0K $155.0K $160.0K $160.0K
YoY Change 0.0% -48.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -3.13% 0.0%
Total Long-Term Liabilities $79.83K $79.83K $155.0K $155.0K $155.0K $753.2K $159.2K $199.3K $183.7K $200.0K $210.0K $0.00 $0.00 $0.00
YoY Change 0.0% -48.5% 0.0% 0.0% -79.42% 373.05% -20.1% 8.51% -8.18% -4.76%
Total Liabilities $33.46M $17.78M $16.98M $23.78M $15.63M $14.16M $8.881M $9.685M $4.739M $4.210M $1.960M $0.00 $0.00
YoY Change 88.18% 4.72% -28.59% 52.09% 10.39% 59.48% -8.31% 104.39% 12.56% 114.8%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 139.2M shares 59.84M shares
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: $223.13 Thousand

About ENDONOVO THERAPEUTICS, INC.

Endonovo Therapeutics, Inc. is a biotechnology company, which engages in the development, manufacture, and distribution of medical devices focused on the rapid healing of wounds and reduction of pain, edema, and inflammation on and in the human body. The company is headquartered in Woodland Hills, California and currently employs 0 full-time employees. The company went IPO on 2012-03-09. The firm is focused on developing bioelectronic devices and cell therapies for regenerative medicine and is a commercial-stage developer of non-invasive wearable Electroceuticals therapeutic devices. The firm's portfolio of commercial and clinical-stage wearable Electroceuticals therapeutic devices addresses wound healing, pain, post-surgical pain and edema, cardiovascular disease, chronic kidney disease, and Central Nervous System (CNS) disorders, including traumatic brain injury (TBI), acute concussions, post- concussion syndrome, and multiple sclerosis. Its non-invasive Electroceutical therapeutic device, SofPulse, uses pulsed short-wave radiofrequency at 27.12 megahertz (MHz) used for the palliative treatment of soft tissue injuries, and post-operative pain and edema, as well as for the treatment of chronic wounds. The company offers an alternative, non-opioid treatment through its Electroceuticals systems.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: GlobeStar Therapeutics Corp Entero Therapeutics, Inc. GENETHERA INC GENOCEA BIOSCIENCES, INC. Innoveren Scientific, Inc. Q BioMed Inc. PREMIER BIOMEDICAL INC