ENDRA Life Sciences Growth Metrics (2016-2021) | NDRA

Growth Metrics Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Growth Ratios
Assets Growth (1y) 1,147.80%576.92%-61.66%-82.73%17.95%25.66%4.76%179.85%-0.64%-5.13%-10.28%48.28%22.14%329.63%502.33%185.65%
Assets Growth (3y) 144.54%100.58%-28.84%-10.51%12.70%72.37%78.23%128.01%
Assets (QoQ) 11.08%1,357.38%-5.85%-18.13%-39.74%-17.46%-57.58%459.08%-35.80%-31.19%13.31%98.49%-38.70%-34.92%87.28%63.49%115.62%-8.76%-11.18%
Capital Expenditures Growth (1y) 326.61%69.07%101.34%
Capital Expenditures (QoQ) -100.02%-41.73%646.47%-30.61%
Cash & Equivalents Growth (1y) 556.22%1,392.52%9,136.41%3,764.62%2,256.38%-70.68%-90.87%15.52%24.62%2.80%257.12%-4.59%-20.96%-66.99%66.72%17.06%442.84%1,776.04%210.90%
Cash & Equivalents Growth (3y) 477.60%65.07%211.13%249.24%185.25%-53.66%-18.38%8.86%74.86%85.34%164.53%
Cash & Equivalents Growth (5y) 283.25%94.53%174.59%
Cash & Equivalents (QoQ) 2,374.68%-85.01%91.88%-7.78%5,528.46%-7.26%-19.71%-43.77%-29.97%-71.12%915.72%-39.34%-42.24%0.34%171.36%-49.75%-75.87%406.74%90.53%133.04%-16.62%-16.02%
Cash from Investing Activities Growth (1y) -326.61%-69.07%-101.34%
Cash from Investing Activities (QoQ) 100.02%41.73%-646.47%30.61%
Cash from Operations Growth (1y) -339.52%-59.63%-151.86%-937.73%-64.51%-168.70%-38.30%-3.62%11.78%-69.04%-0.27%-21.56%-108.19%14.07%-8.68%5.34%18.90%-28.75%-27.96%
Cash from Operations Growth (3y) -261.55%-32.32%-51.72%-135.56%-44.57%-57.45%-14.65%-6.04%-14.20%-23.20%-11.72%
Cash from Operations Growth (5y) -122.38%-31.36%-37.17%
Cash from Operations (QoQ) -1,231.37%56.74%-383.53%52.15%-151.66%-78.24%23.35%21.85%-29.53%-33.55%34.74%-49.75%23.17%-61.91%-11.76%38.19%2.83%-41.02%4.24%1.88%3.42%
Dividends Paid - Common Growth (1y) -91.76%165.57%
Dividends Paid - Common (QoQ) -100.81%485.42%-93.58%
EBITDA Margin Growth (1y) -25.15M-0.05M-3.35M
EBITDA Margin (QoQ) -24.95M-0.02M0.15M-3.32M-1.24M
EBIT Growth (1y) 3.42%-113.80%-50.54%-620.20%-686.70%-72.50%-158.58%12.79%3.19%-27.54%-12.10%-56.31%-12.87%-24.35%-23.29%27.99%16.93%-10.68%18.58%-36.25%
EBIT Growth (3y) -94.48%-67.55%-63.41%-114.13%-104.85%-39.86%-52.89%0.62%3.17%-20.63%-4.01%-15.32%
EBIT Growth (5y) -47.14%-45.29%-34.37%-57.31%
EBIT Margin Growth (1y) -25.15M-0.05M-3.35M
EBIT Margin (QoQ) -24.95M-0.02M0.15M-3.32M-1.24M
EBIT (QoQ) -32.36%-22.41%47.30%-13.11%-193.00%13.81%-152.11%-23.56%35.75%-29.21%14.97%-37.17%15.36%-13.56%-18.56%0.95%6.76%-12.60%30.75%-14.26%-24.24%17.17%-15.88%
EBT Growth (1y) -95.43%-96.37%7.05%-233.10%-280.96%-28.98%-203.50%-3.09%2.71%-26.40%-23.74%-103.30%-20.88%-23.97%4.56%53.20%31.71%-10.55%18.41%-37.94%
EBT Growth (3y) -93.49%-47.39%-51.70%-91.12%-64.86%-26.43%-53.04%0.64%7.04%-20.10%1.23%-9.49%
EBT Growth (5y) -43.00%-34.41%-22.14%-35.14%
EBT Margin Growth (1y) -37.07M-0.06M-3.34M
EBT Margin (QoQ) -36.80M-0.04M0.22M-3.32M-1.23M
EBT (QoQ) -92.14%-34.12%29.56%-7.66%-93.06%36.52%-152.46%-23.13%34.63%-49.37%14.25%-16.20%15.07%-46.23%-40.89%30.91%12.91%-12.59%30.92%-0.82%-40.97%16.91%-16.79%
Enterprise Value Growth (1y) -556.22%1,640.10%7,364.92%9,379.21%5,367.85%0.34%106.96%-87.61%19.17%33.77%-50.78%288.19%-21.01%26.64%106.49%79.26%1,278.15%482.19%425.22%151.65%
Enterprise Value Growth (3y) 645.27%183.02%323.58%259.91%272.26%19.34%28.12%-4.83%134.97%114.45%74.76%159.68%
Enterprise Value Growth (5y) 437.51%173.99%281.16%189.48%
Enterprise Value (QoQ) -2,374.68%85.01%-91.88%7.78%5,907.89%-29.31%145.08%-47.64%10.62%45.80%-85.33%403.67%24.18%-46.36%15.71%2.49%99.08%-12.53%0.44%687.97%-15.90%-21.09%-51.87%
EPS (Basic) Growth (1y) -98.08%41.58%82.96%32.29%30.10%20.34%-204.35%56.92%48.61%34.04%34.29%-328.57%21.62%35.48%67.39%81.67%79.31%60.00%60.00%-2,331.82%
EPS (Basic) Growth (3y) 10.72%32.55%30.15%-7.72%34.46%30.27%13.28%30.31%56.32%44.58%55.91%-167.34%
EPS (Basic) Growth (5y) 35.07%39.78%46.35%-41.00%
EPS (Basic) (QoQ) -94.23%-33.66%28.89%-7.29%42.72%61.02%-182.61%-10.77%34.72%-48.94%60.00%-32.14%16.22%-48.39%-160.87%75.83%31.03%25.00%-46.67%72.73%-33.33%25.00%-8,816.67%
FCF Margin Growth (1y) -36.34M-2.00M
FCF Margin (QoQ) 0.18M-1.99M-1.96M
FCF Payout Ratio Growth (1y) 92.50%-168.71%
FCF Payout Ratio (QoQ) 100.50%-482.47%95.38%
Free Cash Flow Growth (1y) -339.52%-59.63%-151.86%-937.73%-64.51%-186.99%-38.30%-3.83%11.78%-58.26%-2.28%-22.19%-108.19%14.55%-9.87%4.57%18.90%-29.47%-24.08%
Free Cash Flow Growth (3y) -261.80%-32.32%-52.73%-136.13%-44.57%-57.16%-15.83%-6.58%-14.20%-20.53%-11.72%
Free Cash Flow Growth (5y) -123.06%-31.36%-37.17%
Free Cash Flow (QoQ) -1,231.37%56.74%-383.53%52.15%-151.66%-78.24%23.35%16.53%-21.27%-33.82%34.88%-49.75%21.62%-59.86%-10.96%38.53%-0.77%-38.85%5.70%1.88%3.42%
Gross Margin Growth (1y) 71.00
Gross Margin (QoQ) 0.00M-383.000.00M
Gross Profit Growth (1y) -98.65%
Gross Profit (QoQ) 2,559.26%-97.77%63.98%
Interest Coverage Ratio Growth (1y) 99.89%-27,599.77%
Interest Coverage Ratio (QoQ) 99.93%-16,105.80%
Net Cash Flow Growth (1y) -1,007.00%1,427.74%-392.30%-151.86%-21,648.18%-112.78%-186.99%524.13%-3.83%-75.61%100.50%-33.17%-20.64%-41.99%39,075.66%-11.92%413.06%-18.91%-173.90%-167.90%
Net Cash Flow Growth (3y) -1,170.37%-75.74%-65.36%109.07%-548.27%-32.35%96.35%65.05%80.92%-43.66%-12.78%-33.88%
Net Cash Flow Growth (5y) 499.38%-50.76%-69.60%-33.68%
Net Cash Flow (QoQ) 38,817.62%-61.34%-392.07%97.94%65,652.53%-107.40%-151.66%-78.24%61.49%-66.16%471.91%-143.64%34.88%100.47%50,066.04%-178.78%23.35%229.33%12.79%180.01%-129.11%19.62%-3.62%
Net Income Growth (1y) -95.43%-96.37%7.05%-233.10%-280.96%-28.98%-203.50%-3.09%2.71%-26.40%-23.74%-103.30%-20.88%-23.97%4.56%53.20%31.71%-10.55%18.41%-37.94%
Net Income Growth (3y) -93.49%-47.39%-51.70%-91.12%-64.86%-26.43%-53.04%0.64%7.04%-20.10%1.23%-9.49%
Net Income Growth (5y) -43.00%-34.41%-22.14%-35.14%
Net Income (QoQ) -92.14%-34.12%29.56%-7.66%-93.06%36.52%-152.46%-23.13%34.63%-49.37%14.25%-16.20%15.07%-46.23%-40.89%30.91%12.91%-12.59%30.92%-0.82%-40.97%16.91%-16.79%
Net Income towards Common Stockholders Growth (1y) -95.43%-96.37%7.05%-233.10%-280.96%-28.98%-203.50%-3.09%2.71%-26.40%-23.74%-281.68%-20.88%-23.97%-7.03%75.07%28.06%-10.55%27.24%-37.94%
Net Income towards Common Stockholders Growth (3y) -93.49%-47.39%-51.70%-135.78%-64.86%-26.43%-59.00%0.64%5.42%-20.10%1.23%-9.49%
Net Income towards Common Stockholders Growth (5y) -44.50%-34.41%-22.14%-35.14%
Net Income towards Common Stockholders (QoQ) -92.14%-34.12%29.56%-7.66%-93.06%36.52%-152.46%-23.13%34.63%-49.37%14.25%-16.20%15.07%-46.23%-164.51%63.20%12.91%-26.25%38.40%-6.20%-33.83%16.91%-16.79%
Net Margin Growth (1y) -37.07M-0.06M-3.34M
Net Margin (QoQ) -36.80M-0.04M0.22M-3.32M-1.23M
Operating Income Growth (1y) 3.42%-113.80%-50.54%-620.20%-686.70%-72.50%-158.58%12.79%3.19%-27.54%-12.10%-56.31%-12.87%-24.35%-23.29%27.99%16.93%-10.68%18.58%-36.25%
Operating Income Growth (3y) -94.48%-67.55%-63.41%-114.13%-104.85%-39.86%-52.89%0.62%3.17%-20.63%-4.01%-15.32%
Operating Income Growth (5y) -47.14%-45.29%-34.37%-57.31%
Operating Income (QoQ) -32.36%-22.41%47.30%-13.11%-193.00%13.81%-152.11%-23.56%35.75%-29.21%14.97%-37.17%15.36%-13.56%-18.56%0.95%6.76%-12.60%30.75%-14.26%-24.24%17.17%-15.88%
Operating Margin Growth (1y) -25.15M-0.05M-3.35M
Operating Margin (QoQ) -24.95M-0.02M0.15M-3.32M-1.24M
Profit After Tax Growth (1y) -95.43%-96.37%7.05%-233.10%-280.96%-28.98%-203.50%-3.09%2.71%-26.40%-23.74%-103.30%-20.88%-23.97%4.56%53.20%31.71%-10.55%18.41%-37.94%
Profit After Tax Growth (3y) -93.49%-47.39%-51.70%-91.12%-64.86%-26.43%-53.04%0.64%7.04%-20.10%1.23%-9.49%
Profit After Tax Growth (5y) -43.00%-34.41%-22.14%-35.14%
Profit After Tax (QoQ) -92.14%-34.12%29.56%-7.66%-93.06%36.52%-152.46%-23.13%34.63%-49.37%14.25%-16.20%15.07%-46.23%-40.89%30.91%12.91%-12.59%30.92%-0.82%-40.97%16.91%-16.79%
Property, Plant & Equipment (Net) Growth (1y) -18.17%-19.06%-22.32%14.17%13.12%14.42%12.96%-25.40%-13.53%-8.43%-10.11%3.12%-10.16%-4.72%-10.48%-28.08%
Property, Plant & Equipment (Net) Growth (3y) -7.15%-5.35%-7.61%-4.24%-4.22%-0.06%-3.13%-17.91%
Property, Plant & Equipment (Net) (QoQ) -5.32%-2.65%-5.57%-5.98%-6.35%-6.57%38.78%-6.84%-5.27%-7.77%-8.35%7.98%0.32%-9.46%5.14%-5.93%6.40%-14.94%-15.53%
Return on Assets Growth (1y) 454.00-143.00-400.00-151.00-12.00-27.00129.00-16.00-76.00-137.00-28.0081.00163.00337.00284.00
Return on Assets Growth (3y) 366.00-307.00-298.00-87.0075.00173.00385.00
Return on Assets (QoQ) 515.0042.00-30.00-73.00-82.00-215.00218.0066.00-97.00-58.0073.007.00-158.0050.00181.0089.0016.00-3.00
Return on Capital Employed Growth (1y) -197.00-52.00171.00137.00180.00423.00384.00
Return on Capital Employed Growth (3y) -391.00-435.00-420.00-112.00
Return on Capital Employed (QoQ) -184.0022.00-42.00301.0062.00-228.0036.00267.00105.0015.00-4.00
Return on Equity Growth (1y) -460.00-210.00-0.00M-252.00-9.00-33.00638.00-93.00-188.00-463.0011.00209.00296.00759.00589.00
Return on Equity Growth (3y) -657.00-705.00-612.00-137.0099.00263.000.00M
Return on Equity (QoQ) -396.0070.00-36.00-98.00-146.00-981.00973.00145.00-169.00-310.00241.0051.00-444.00163.00439.00138.0018.00-7.00
Return on Sales (QoQ) 0.00M153.00-0.00M
Revenue Growth (1y) 29,277.78%176.99%-98.67%
Revenue (QoQ) -188,177.27%238.30%396.78%-97.61%-9.87%
Share-based Compensation Growth (1y) -62.04%2,972.07%161.67%1,215.04%1,178.50%33.84%5.41%-23.53%-20.39%-3.54%16.38%23.23%69.08%52.97%39.06%43.21%-37.01%-29.84%-34.72%-24.19%
Share-based Compensation Growth (3y) 56.91%241.03%47.52%131.41%158.18%25.46%19.49%10.51%-5.35%1.16%1.85%10.19%
Share-based Compensation Growth (5y) 32.70%111.74%23.85%68.18%
Share-based Compensation (QoQ) -88.50%1,149.81%-72.79%-2.96%830.99%6.45%36.73%-5.65%-2.54%-16.16%-0.81%-1.78%18.09%1.16%5.03%34.76%6.84%-8.04%8.17%-40.72%18.99%-14.43%25.61%
Shareholder's Equity Growth (1y) 690.25%305.11%-75.06%-106.38%18.44%34.34%-6.00%406.54%-23.81%-33.66%-46.45%137.75%50.59%607.85%1,434.47%294.49%
Shareholder's Equity Growth (3y) 94.22%56.43%-49.93%-22.51%10.77%84.77%97.67%213.29%
Shareholder's Equity (QoQ) -54.37%664.05%-7.90%-26.40%-46.36%-31.42%-123.58%1,465.40%-39.15%-52.01%-23.11%239.38%-47.02%-61.27%241.39%114.97%149.01%-16.03%-12.23%
Total Debt Growth (1y) 82.35%72.45%
Total Debt (QoQ) 0.00%0.00%-91.55%2,057.97%-5.43%