ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021)

ENDRA Life Sciences (NDRA) reported FCF Payout Ratio of 0.01 for Q1 2021, down 168.71% year-over-year from 0.01 in Q1 2020, and up 95.38% quarter-over-quarter from 0.16 in Q4 2020.

ENDRA Life Sciences (NDRA) FCF Payout Ratio (2019 - 2021) Analysis & Trends

ENDRA Life Sciences (NDRA) has 3 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2021.

  • FCF Payout Ratio for Q1 2021 came in at 0.01, down 168.71% year-over-year; the trailing twelve-month figure through Dec 2021 was 0.0 (up 90.32% YoY), and the FY2021 annual result was 0.01, up 70.34% from the prior year.
  • FCF Payout Ratio improved to 0.01 in Q1 2021 per NDRA's latest filing, from 0.16 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.04 in Q3 2020 and troughed at 2.17 in Q4 2019.
  • A 3-year average of 0.46 and a median of 0.01 in 2021 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio soared 92.5% in 2020, then sank 168.71% in 2021.
  • A 3-year view of FCF Payout Ratio shows it stood at 2.17 in 2019, then soared by 92.5% to 0.16 in 2020, then surged by 95.38% to 0.01 in 2021.
  • Business Quant data shows NDRA's FCF Payout Ratio at 0.01 in Q1 2021, 0.16 in Q4 2020, and 0.04 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 0.20
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 0.21
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 0.36
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn -
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -
10 ENDRA Life Sciences 5.24 Mn 4.89 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2021 -0.01
Dec 31, 2020 -0.16
Sep 30, 2020 0.04
Mar 31, 2020 0.01
Dec 31, 2019 -2.17