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Andrea Electronic Cp
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PenkeI guess you are interested in Andrea Electronic Cp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Andrea Electronic Cp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Andrea Electronic Cp (30 sec.)










What can you expect buying and holding a share of Andrea Electronic Cp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$-0.04
Expected worth in 1 year
$-0.05
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
$-0.02
Return On Investment
-3,385.1%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0 - $0.01
How sure are you?
50%

1. Valuation of Andrea Electronic Cp (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.05 - $0.13

Total Value Per Share

$-0.08 - $0.09

2. Growth of Andrea Electronic Cp (5 min.)




Is Andrea Electronic Cp growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4m-$2.1m-$288.1k-11.8%

How much money is Andrea Electronic Cp making?

Current yearPrevious yearGrowGrow %
Making money-$288.1k-$373.7k$85.6k29.7%
Net Profit Margin-14.7%-22.5%--

How much money comes from the company's main activities?

3. Financial Health of Andrea Electronic Cp (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  

What can you expect buying and holding a share of Andrea Electronic Cp? (5 min.)

Welcome investor! Andrea Electronic Cp's management wants to use your money to grow the business. In return you get a share of Andrea Electronic Cp.

What can you expect buying and holding a share of Andrea Electronic Cp?

First you should know what it really means to hold a share of Andrea Electronic Cp. And how you can make/lose money.

Speculation

The Price per Share of Andrea Electronic Cp is $0.0005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Andrea Electronic Cp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Andrea Electronic Cp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.04. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Andrea Electronic Cp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-846.3%0.00-846.3%-0.01-1,097.7%-0.01-1,749.9%-0.01-1,913.2%
Usd Book Value Change Per Share0.00-846.3%0.00-846.3%-0.01-1,097.7%-0.01-1,639.7%-0.01-1,686.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0021.5%0.0016.1%
Usd Total Gains Per Share0.00-846.3%0.00-846.3%-0.01-1,097.7%-0.01-1,618.2%-0.01-1,670.5%
Usd Price Per Share0.03-0.03-0.03-0.03-0.05-
Price to Earnings Ratio-7.09--7.09--5.47--4.45--3.25-
Price-to-Total Gains Ratio-7.09--7.09--5.47--4.69--3.52-
Price to Book Ratio-0.83--0.83--0.95--2.72--0.45-
Price-to-Total Gains Ratio-7.09--7.09--5.47--4.69--3.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0005
Number of shares2000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (2000000 shares)-8,462.79-16,182.05
Gains per Year (2000000 shares)-33,851.14-64,728.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-33851-33861858-65586-64738
20-67702-677121716-131173-129466
30-101553-1015632575-196759-194194
40-135405-1354143433-262345-258922
50-169256-1692654291-327932-323650
60-203107-2031165149-393518-388378
70-236958-2369676007-459105-453106
80-270809-2708186865-524691-517834
90-304660-3046697724-590277-582562
100-338511-3385208582-655864-647290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%9.029.00.023.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%12.024.02.031.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.08.020.0%9.00.029.023.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%13.023.02.034.2%

Fundamentals of Andrea Electronic Cp

About Andrea Electronic Cp

Andrea Electronics Corporation, together with its subsidiaries, designs, develops, and manufactures digital microphone products and noise reduction software that facilitate natural language and human/machine interfaces for the computer and business enterprise markets in the United States and internationally. The company develops digital signal processing (DSP) products and technologies for the voice, speech, and natural language interface markets. Its DSP microphone and audio noise reduction software products include DA-350 auto array microphone for far-field voice intelligibility and accuracy of automatic speech recognition in automotive and mass transit environments; DA-250 OEM array microphone, a small compact stereo array microphone and DSP circuit board platform; USB-SA array microphone, which offers a USB digital audio adapter to bypass a computer's standard integrated sound system; AudioCommander, a PC audio control panel; an audio software for Mac that offers an intuitive graphic user interface to control stereo array microphone beam forming and noise cancellation on the input and EQ filters; PureAudio Live Recorder, a digital voice and audio recording application; and PureAudio Plus Recorder, which provides bookmarks for navigation of recordings. Its products are used in various applications, including mass transit and automotive communication systems, automated teller machines, information kiosks, quick service restaurant automated ordering, Internet of Things, smart building entrance intercom systems, audio and video recordings, and video surveillance. The company markets and sells its products through sales representatives to computer and kiosk OEMs and industrial system integrators. Andrea Electronics Corporation was incorporated in 1934 and is headquartered in Bohemia, New York.

Fundamental data was last updated by Penke on 2024-05-25 05:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Andrea Electronic Cp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Andrea Electronic Cp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • A Net Profit Margin of -14.7% means that $-0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Andrea Electronic Cp:

  • The MRQ is -14.7%. The company is making a huge loss. -2
  • The TTM is -14.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-22.5%+7.8%
TTM-14.7%5Y-38.3%+23.6%
5Y-38.3%10Y-35.8%-2.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%1.5%-16.2%
TTM-14.7%2.1%-16.8%
YOY-22.5%1.8%-24.3%
5Y-38.3%2.2%-40.5%
10Y-35.8%2.0%-37.8%
1.1.2. Return on Assets

Shows how efficient Andrea Electronic Cp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • -32.8% Return on Assets means that Andrea Electronic Cp generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Andrea Electronic Cp:

  • The MRQ is -32.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-32.8%0.0%
TTM-32.8%YOY-32.8%+0.0%
TTM-32.8%5Y-47.7%+14.9%
5Y-47.7%10Y-39.4%-8.3%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.8%0.5%-33.3%
TTM-32.8%0.6%-33.4%
YOY-32.8%0.5%-33.3%
5Y-47.7%0.8%-48.5%
10Y-39.4%0.8%-40.2%
1.1.3. Return on Equity

Shows how efficient Andrea Electronic Cp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • 0.0% Return on Equity means Andrea Electronic Cp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Andrea Electronic Cp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-35.9%+35.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.2%-1.2%
YOY-1.6%-1.6%
5Y-2.0%-2.0%
10Y-35.9%2.0%-37.9%

1.2. Operating Efficiency of Andrea Electronic Cp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Andrea Electronic Cp is operating .

  • Measures how much profit Andrea Electronic Cp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • An Operating Margin of -16.5% means the company generated $-0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Andrea Electronic Cp:

  • The MRQ is -16.5%. The company is operating very inefficient. -2
  • The TTM is -16.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-35.8%+19.3%
TTM-16.5%5Y-38.8%+22.3%
5Y-38.8%10Y-34.9%-3.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-0.6%-15.9%
TTM-16.5%1.3%-17.8%
YOY-35.8%2.7%-38.5%
5Y-38.8%3.3%-42.1%
10Y-34.9%2.9%-37.8%
1.2.2. Operating Ratio

Measures how efficient Andrea Electronic Cp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Andrea Electronic Cp:

  • The MRQ is 1.165. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.165. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY1.358-0.193
TTM1.1655Y1.388-0.223
5Y1.38810Y1.349+0.039
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.711-0.546
TTM1.1651.641-0.476
YOY1.3581.669-0.311
5Y1.3881.627-0.239
10Y1.3491.390-0.041

1.3. Liquidity of Andrea Electronic Cp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Andrea Electronic Cp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Andrea Electronic Cp:

  • The MRQ is 1.017. The company is just able to pay all its short-term debts.
  • The TTM is 1.017. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.0170.000
TTM1.017YOY1.021-0.003
TTM1.0175Y1.821-0.803
5Y1.82110Y2.533-0.712
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.619-0.602
TTM1.0171.601-0.584
YOY1.0211.616-0.595
5Y1.8211.662+0.159
10Y2.5331.580+0.953
1.3.2. Quick Ratio

Measures if Andrea Electronic Cp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Andrea Electronic Cp:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.528-0.128
TTM0.4015Y1.230-0.830
5Y1.23010Y1.967-0.737
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.634-0.233
TTM0.4010.634-0.233
YOY0.5280.714-0.186
5Y1.2300.783+0.447
10Y1.9670.829+1.138

1.4. Solvency of Andrea Electronic Cp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Andrea Electronic Cp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Andrea Electronic Cp to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 3.79 means that Andrea Electronic Cp assets are financed with 378.9% credit (debt) and the remaining percentage (100% - 378.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Andrea Electronic Cp:

  • The MRQ is 3.789. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.789. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.789TTM3.7890.000
TTM3.789YOY2.898+0.892
TTM3.7895Y2.439+1.350
5Y2.43910Y1.570+0.869
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7890.511+3.278
TTM3.7890.507+3.282
YOY2.8980.512+2.386
5Y2.4390.513+1.926
10Y1.5700.530+1.040
1.4.2. Debt to Equity Ratio

Measures if Andrea Electronic Cp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Andrea Electronic Cp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.910-0.910
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.999-0.999
TTM-1.000-1.000
YOY-1.042-1.042
5Y-1.101-1.101
10Y0.9101.061-0.151

2. Market Valuation of Andrea Electronic Cp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Andrea Electronic Cp generates.

  • Above 15 is considered overpriced but always compare Andrea Electronic Cp to the Consumer Electronics industry mean.
  • A PE ratio of -7.09 means the investor is paying $-7.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Andrea Electronic Cp:

  • The EOD is -0.118. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.090. Based on the earnings, the company is expensive. -2
  • The TTM is -7.090. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.118MRQ-7.090+6.972
MRQ-7.090TTM-7.0900.000
TTM-7.090YOY-5.466-1.624
TTM-7.0905Y-4.448-2.642
5Y-4.44810Y-3.255-1.193
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-0.11811.671-11.789
MRQ-7.0908.929-16.019
TTM-7.0908.136-15.226
YOY-5.4669.616-15.082
5Y-4.44812.861-17.309
10Y-3.25521.087-24.342
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Andrea Electronic Cp:

  • The EOD is -0.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.143MRQ-8.595+8.451
MRQ-8.595TTM-8.5950.000
TTM-8.595YOY-4.110-4.485
TTM-8.5955Y-5.119-3.476
5Y-5.11910Y-2.421-2.698
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1432.963-3.106
MRQ-8.5953.115-11.710
TTM-8.5950.091-8.686
YOY-4.1100.338-4.448
5Y-5.1192.429-7.548
10Y-2.4212.146-4.567
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Andrea Electronic Cp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of -0.83 means the investor is paying $-0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Andrea Electronic Cp:

  • The EOD is -0.014. Based on the equity, the company is expensive. -2
  • The MRQ is -0.834. Based on the equity, the company is expensive. -2
  • The TTM is -0.834. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.014MRQ-0.834+0.820
MRQ-0.834TTM-0.8340.000
TTM-0.834YOY-0.946+0.111
TTM-0.8345Y-2.721+1.887
5Y-2.72110Y-0.449-2.272
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0141.661-1.675
MRQ-0.8341.643-2.477
TTM-0.8341.660-2.494
YOY-0.9461.763-2.709
5Y-2.7212.105-4.826
10Y-0.4492.555-3.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Andrea Electronic Cp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.005+30%-0.008+94%-0.008+99%
Book Value Per Share---0.036-0.0360%-0.032-12%-0.023-36%-0.003-91%
Current Ratio--1.0171.0170%1.0210%1.821-44%2.533-60%
Debt To Asset Ratio--3.7893.7890%2.898+31%2.439+55%1.570+141%
Debt To Equity Ratio----0%-0%-0%0.910-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.005+30%-0.009+107%-0.010+126%
Free Cash Flow Per Share---0.003-0.0030%-0.007+109%-0.008+121%-0.008+118%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+131%-0.003+139%-0.004+190%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.119-11%
Intrinsic Value_10Y_max--0.128--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.006--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max--0.027--------
Intrinsic Value_5Y_min---0.029--------
Market Cap34052.500-5900%2043150.0002043150.0000%2043150.0000%2368691.900-14%3406749.496-40%
Net Profit Margin---0.147-0.1470%-0.225+53%-0.383+161%-0.358+144%
Operating Margin---0.165-0.1650%-0.358+117%-0.388+135%-0.349+112%
Operating Ratio--1.1651.1650%1.358-14%1.388-16%1.349-14%
Pb Ratio-0.014+98%-0.834-0.8340%-0.946+13%-2.721+226%-0.449-46%
Pe Ratio-0.118+98%-7.090-7.0900%-5.466-23%-4.448-37%-3.255-54%
Price Per Share0.001-5900%0.0300.0300%0.0300%0.035-14%0.050-40%
Price To Free Cash Flow Ratio-0.143+98%-8.595-8.5950%-4.110-52%-5.119-40%-2.421-72%
Price To Total Gains Ratio-0.118+98%-7.090-7.0900%-5.466-23%-4.695-34%-3.522-50%
Quick Ratio--0.4010.4010%0.528-24%1.230-67%1.967-80%
Return On Assets---0.328-0.3280%-0.328+0%-0.477+45%-0.394+20%
Return On Equity----0%-0%-0%-0.3590%
Total Gains Per Share---0.004-0.0040%-0.005+30%-0.008+91%-0.008+97%
Usd Book Value---2448795.000-2448795.0000%-2160616.000-12%-1558269.000-36%-198520.700-92%
Usd Book Value Change Per Share---0.004-0.0040%-0.005+30%-0.008+94%-0.008+99%
Usd Book Value Per Share---0.036-0.0360%-0.032-12%-0.023-36%-0.003-91%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.004-0.0040%-0.005+30%-0.009+107%-0.010+126%
Usd Free Cash Flow---237727.000-237727.0000%-497158.000+109%-524917.400+121%-513952.800+116%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.007+109%-0.008+121%-0.008+118%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+131%-0.003+139%-0.004+190%
Usd Market Cap34052.500-5900%2043150.0002043150.0000%2043150.0000%2368691.900-14%3406749.496-40%
Usd Price Per Share0.001-5900%0.0300.0300%0.0300%0.035-14%0.050-40%
Usd Profit---288179.000-288179.0000%-373796.000+30%-595896.800+107%-635292.500+120%
Usd Revenue--1961796.0001961796.0000%1663497.000+18%1668086.000+18%3813936.900-49%
Usd Total Gains Per Share---0.004-0.0040%-0.005+30%-0.008+91%-0.008+97%
 EOD+2 -6MRQTTM+0 -0YOY+20 -85Y+21 -1310Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Andrea Electronic Cp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.118
Price to Book Ratio (EOD)Between0-1-0.014
Net Profit Margin (MRQ)Greater than0-0.147
Operating Margin (MRQ)Greater than0-0.165
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.017
Debt to Asset Ratio (MRQ)Less than13.789
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.328
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Andrea Electronic Cp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets878
Total Liabilities3,327
Total Stockholder Equity-2,449
 As reported
Total Liabilities 3,327
Total Stockholder Equity+ -2,449
Total Assets = 878

Assets

Total Assets878
Total Current Assets562
Long-term Assets316
Total Current Assets
Cash And Cash Equivalents 56
Net Receivables 166
Inventory 284
Other Current Assets 57
Total Current Assets  (as reported)562
Total Current Assets  (calculated)562
+/-0
Long-term Assets
Property Plant Equipment 37
Intangible Assets 159
Long-term Assets Other 120
Long-term Assets  (as reported)316
Long-term Assets  (calculated)316
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities553
Long-term Liabilities2,774
Total Stockholder Equity-2,449
Total Current Liabilities
Short-term Debt 47
Short Long Term Debt 9
Accounts payable 112
Other Current Liabilities 373
Total Current Liabilities  (as reported)553
Total Current Liabilities  (calculated)542
+/- 11
Long-term Liabilities
Long term Debt 2,693
Capital Lease Obligations Min Short Term Debt72
Long-term Liabilities  (as reported)2,774
Long-term Liabilities  (calculated)2,765
+/- 9
Total Stockholder Equity
Common Stock681
Retained Earnings -81,226
Other Stockholders Equity 78,087
Total Stockholder Equity (as reported)-2,449
Total Stockholder Equity (calculated)-2,458
+/- 9
Other
Capital Stock690
Cash and Short Term Investments 56
Common Stock Shares Outstanding 68,105
Current Deferred Revenue20
Liabilities and Stockholders Equity 878
Net Debt 2,766
Net Invested Capital 244
Net Working Capital 10
Property Plant and Equipment Gross 605
Short Long Term Debt Total 2,822



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-311984-12-311983-12-31
> Total Assets 
3,930
4,060
3,800
3,900
3,800
3,600
3,600
3,400
3,000
2,500
3,400
5,000
5,000
10,800
17,800
50,700
49,900
47,273
34,020
16,775
9,467
7,402
5,856
6,089
5,633
5,422
5,827
5,788
5,237
3,730
2,789
4,990
8,711
3,710
1,956
1,519
1,289
1,210
1,138
878
8781,1381,2101,2891,5191,9563,7108,7114,9902,7893,7305,2375,7885,8275,4225,6336,0895,8567,4029,46716,77534,02047,27349,90050,70017,80010,8005,0005,0003,4002,5003,0003,4003,6003,6003,8003,9003,8004,0603,930
   > Total Current Assets 
3,370
3,480
3,300
3,400
3,300
3,200
3,000
2,900
2,300
1,700
2,600
4,400
4,400
9,900
14,400
18,800
19,300
19,162
9,756
7,740
4,174
2,754
1,922
2,599
2,585
2,804
3,492
3,726
3,589
2,698
2,266
4,486
8,169
3,331
1,606
1,196
967
770
743
562
5627437709671,1961,6063,3318,1694,4862,2662,6983,5893,7263,4922,8042,5852,5991,9222,7544,1747,7409,75619,16219,30018,80014,4009,9004,4004,4002,6001,7002,3002,9003,0003,2003,3003,4003,3003,4803,370
       Cash And Cash Equivalents 
40
120
1,700
2,200
2,000
1,800
1,600
1,200
400
100
500
3,300
3,300
900
2,100
5,400
9,200
9,152
3,724
3,307
1,725
827
419
304
811
1,007
1,805
2,221
2,193
1,746
1,000
3,575
5,593
2,955
1,164
487
336
363
148
56
561483633364871,1642,9555,5933,5751,0001,7462,1932,2211,8051,0078113044198271,7253,3073,7249,1529,2005,4002,1009003,3003,3005001004001,2001,6001,8002,0002,2001,70012040
       Short-term Investments 
2,520
1,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000001,9702,520
       Net Receivables 
390
580
400
400
500
700
500
700
400
600
1,300
600
600
2,700
4,600
4,900
2,800
3,504
2,094
900
966
689
606
840
994
804
514
505
563
229
369
295
2,309
174
261
419
378
183
236
166
1662361833784192611742,3092953692295635055148049948406066899669002,0943,5042,8004,9004,6002,7006006001,300600400700500700500400400580390
       Inventory 
410
800
1,100
800
700
600
800
900
700
700
500
300
300
4,800
5,800
8,000
7,100
6,285
3,390
3,223
1,302
916
679
1,089
715
868
842
774
702
633
821
556
58
87
136
213
210
114
259
284
28425911421021313687585568216337027748428687151,0896799161,3023,2233,3906,2857,1008,0005,8004,8003003005007007009008006007008001,100800410
       Other Current Assets 
10
10
100
0
100
100
100
100
800
300
300
200
200
1,500
1,900
500
200
221
548
310
181
322
219
367
64
125
93
80
131
89
76
61
150
63
44
78
42
110
99
57
5799110427844631506176891318093125643672193221813105482212005001,9001,50020020030030080010010010010001001010
   > Long-term Assets 
560
580
500
500
500
400
600
500
700
800
800
600
600
900
3,400
31,900
30,600
28,111
24,264
9,035
5,293
4,648
3,934
3,490
3,048
2,618
2,335
2,061
1,648
1,032
523
504
541
379
350
323
323
440
396
316
3163964403233233503795415045231,0321,6482,0612,3352,6183,0483,4903,9344,6485,2939,03524,26428,11130,60031,9003,400900600600800800700500600400500500500580560
       Property Plant Equipment 
560
590
500
500
500
400
400
400
600
700
700
700
700
900
1,000
1,900
1,900
1,394
811
544
219
115
34
39
58
61
216
249
307
266
184
117
87
64
60
55
26
18
40
37
3740182655606487117184266307249216615839341152195448111,3941,9001,9001,000900700700700700600400400400500500500590560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,404
12,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000012,31813,40400000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0
0
0
000000010400000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
26,400
24,500
22,648
20,785
8,209
4,806
4,345
3,886
3,437
2,978
2,544
2,107
1,649
1,196
753
326
374
345
310
284
263
231
213
194
159
1591942132312632843103453743267531,1961,6492,1072,5442,9783,4373,8864,3454,8068,20920,78522,64824,50026,4000000000100100000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,070
2,167
283
268
188
13
14
13
13
13
164
145
13
13
0
109
5
5
5
5
5
5
0
05555551090131314516413131314131882682832,1674,07000000000000000000
> Total Liabilities 
340
480
200
400
400
200
300
200
300
500
700
300
300
3,300
2,700
7,100
6,000
4,323
14,731
16,281
12,012
1,873
935
1,037
747
608
873
700
509
435
589
5,640
6,169
2,338
1,613
1,951
2,252
2,997
3,299
3,327
3,3273,2992,9972,2521,9511,6132,3386,1695,6405894355097008736087471,0379351,87312,01216,28114,7314,3236,0007,1002,7003,300300300700500300200300200400400200480340
   > Total Current Liabilities 
340
480
200
400
300
200
200
200
200
300
600
300
300
1,100
2,600
4,500
5,300
4,127
4,125
5,608
4,367
1,529
930
1,037
747
608
774
687
509
435
589
1,231
6,053
927
423
400
410
449
728
553
5537284494104004239276,0531,2315894355096877746087471,0379301,5294,3675,6084,1254,1275,3004,5002,6001,100300300600300200200200200300400200480340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
500
2,100
676
159
21
17
0
12
5
0
0
21
26
0
0
74
38
1,901
0
1,190
69
47
55
44
47
47445547691,19001,901387400262100512017211596762,1005000000100100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910
1,901
0
1,190
0
0
10
4
9
9410001,19001,9019100000000000000000000000000000000
       Accounts payable 
270
430
0
0
0
0
0
0
100
200
400
100
100
800
1,000
2,200
2,100
2,108
1,147
1,111
731
235
460
619
474
272
392
303
267
198
341
601
2,150
719
35
87
88
49
163
112
112163498887357192,1506013411982673033922724746194602357311,1111,1472,1082,1002,2001,000800100100400200100000000430270
       Other Current Liabilities 
70
50
200
400
300
200
200
200
100
0
100
200
200
300
1,600
1,800
1,100
1,343
2,819
2,809
1,953
580
457
413
273
295
237
248
242
237
162
582
1,996
209
388
219
248
311
397
373
3733973112482193882091,9965821622372422482372952734134575801,9532,8092,8191,3431,1001,8001,60030020020010001002002002003004002005070
   > Long-term Liabilities 
0
0
0
0
100
0
100
0
100
200
100
60
60
2,200
100
2,600
700
196
10,606
10,673
7,645
344
5
0
0
0
100
13
0
0
0
4,410
116
1,410
1,190
1,551
1,843
2,548
2,571
2,774
2,7742,5712,5481,8431,5511,1901,4101164,4100001310000053447,64510,67310,6061967002,6001002,2006060100200100010001000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910
0
1,410
1,190
1,551
1,828
2,388
0
0
002,3881,8281,5511,1901,41009100000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783
2,630
952
344
0
0
0
0
0
0
0
0
0
3,500
116
0
0
0
0
0
0
0
00000001163,5000000000003449522,630783000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
116
0
0
0
0
0
0
0
00000001163,5000000000000000000000000000000000
> Total Stockholder Equity
3,580
3,580
3,600
3,500
3,400
3,400
3,300
3,200
2,700
2,000
2,700
4,700
4,700
7,500
15,100
43,600
43,900
42,950
19,289
494
-2,545
5,529
4,921
5,052
4,886
4,814
4,954
5,087
4,728
3,295
2,200
-650
2,542
1,372
343
-432
-963
-1,787
-2,161
-2,449
-2,449-2,161-1,787-963-4323431,3722,542-6502,2003,2954,7285,0874,9544,8144,8865,0524,9215,529-2,54549419,28942,95043,90043,60015,1007,5004,7004,7002,7002,0002,7003,2003,3003,4003,4003,5003,6003,5803,580
   Common Stock
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,949
8,213
10,564
272
579
583
590
599
610
635
637
637
637
637
637
644
649
649
681
681
681
681
681
68168168168168164964964463763763763763763561059959058357927210,5648,2136,9496,60000000000000000250250
   Retained Earnings 
3,270
3,270
3,300
3,200
3,100
100
3,000
2,900
2,400
1,700
1,400
-900
-900
-2,500
900
-5,600
-12,900
-22,873
-44,568
-64,121
-68,393
-71,295
-71,922
-71,903
-72,294
-72,620
-72,787
-72,865
-73,380
-74,873
-75,991
-78,883
-75,839
-77,093
-78,246
-79,191
-79,740
-80,564
-80,938
-81,226
-81,226-80,938-80,564-79,740-79,191-78,246-77,093-75,839-78,883-75,991-74,873-73,380-72,865-72,787-72,620-72,294-71,903-71,922-71,295-68,393-64,121-44,568-22,873-12,900-5,600900-2,500-900-9001,4001,7002,4002,9003,0001003,1003,2003,3003,2703,270
   Accumulated Other Comprehensive Income 0000-520-497-472-449-593-521-432-340-576-509-468-435-420-17-10-3-23-52-3,064-2,200-1,400-1,300-1,100-700-700-600-500-400-300-300-300-300-300-300-330-280
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,544
77,587
77,728
77,806
77,931
78,069
78,087
78,087
0
0
0078,08778,08778,06977,93177,80677,72877,58777,544000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
340
390
600
600
600
3,600
600
600
700
800
1,900
6,300
6,300
11,100
15,500
50,600
45,200
49,775
55,696
-591,017
58,886
76,242
76,264
76,772
77,004
77,282
77,605
77,881
77,803
77,954
78,065
78,179
78,177
78,279
78,428
78,589
78,087
78,087
78,087
78,087
78,08778,08778,08778,08778,58978,42878,27978,17778,17978,06577,95477,80377,88177,60577,28277,00476,77276,26476,24258,886-591,01755,69649,77545,20050,60015,50011,1006,3006,3001,9008007006006003,600600600600390340



Balance Sheet

Currency in USD. All numbers in thousands.