Andrea Electronics (ANDR) stock price, revenue, and financials

Andrea Electronics market cap is $1.5 m, and annual revenue was $1.46 m in FY 2018

$1.5 M

ANDR Mkt cap, 08-Jan-2020

$382.7 K

Andrea Electronics Revenue Q3, 2019
Andrea Electronics Gross profit (Q3, 2019)281.9 K
Andrea Electronics Gross profit margin (Q3, 2019), %73.7%
Andrea Electronics Net income (Q3, 2019)-184.2 K
Andrea Electronics EBIT (Q3, 2019)-165.5 K
Andrea Electronics Cash, 30-Sept-2019362.5 K
Andrea Electronics EV2.9 M

Andrea Electronics Revenue

Andrea Electronics revenue was $1.46 m in FY, 2018

Embed Graph

Andrea Electronics Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

876.4k1.3m765.1k884.5k675.6k971.6k758.9k619.0k599.2k950.9k296.3k321.1k315.4k3.1m196.8k162.9k133.8k92.8k6.3m276.5k241.1k452.9k437.8k565.1k382.7k

Cost of goods sold

298.6k554.5k320.7k393.1k308.8k247.6k340.8k249.4k251.5k392.7k30.7k30.0k36.7k28.9k43.6k318.0k36.7k25.9k80.3k77.9k38.3k149.7k139.4k152.4k100.8k

Gross profit

577.7k762.5k444.3k491.4k366.8k724.1k418.1k369.6k347.7k558.2k265.7k291.0k278.7k3.1m153.2k(155.1k)97.1k66.9k6.2m198.7k202.8k303.2k298.4k412.7k281.9k

Gross profit Margin, %

66%58%58%56%54%75%55%60%58%59%90%91%88%99%78%(95%)73%72%99%72%84%67%68%73%74%

R&D expense

186.8k182.2k188.0k197.0k178.9k167.4k176.6k174.5k173.4k187.9k179.5k174.9k197.5k195.5k184.5k182.3k225.2k203.1k199.7k153.4k143.3k151.4k141.2k145.2k139.1k

General and administrative expense

557.2k647.0k616.7k554.0k587.5k494.7k515.9k1.1m517.2k381.8k227.6k272.9k321.9k369.4k295.0k295.9k355.5k300.2k334.2k320.8k254.0k291.9k298.3k249.7k266.3k

Operating expense total

744.0k829.2k804.7k751.0k766.3k662.0k692.4k1.3m690.6k888.2k1.4m1.4m2.7m2.2m553.4k488.3k2.1m4.1m877.7k514.3k453.1k490.9k478.6k468.9k447.4k

EBIT

(166.2k)(66.7k)(360.4k)(259.7k)(399.6k)62.0k(274.3k)(931.8k)(342.9k)(330.1k)(1.1m)(1.1m)(2.4m)898.6k(400.2k)(643.4k)(2.0m)(4.0m)5.3m(315.6k)(250.3k)(187.7k)(180.2k)(56.2k)(165.5k)

EBIT margin, %

(19%)(5%)(47%)(29%)(59%)6%(36%)(151%)(57%)(35%)(388%)(357%)(756%)29%(203%)(395%)(1532%)(4361%)85%(114%)(104%)(41%)(41%)(10%)(43%)

Interest expense

2.0k2.1k2.5k5.2k3.2k7.2k22.7k35.2k9.1k13.2k16.7k17.2k18.4k

Interest income

2.2k2.1k2.1k1.7k1.3k495.01.4k237.07.5k10.6k19.4k

Pre tax profit

(164.3k)(64.6k)(358.1k)(257.6k)(397.4k)63.8k(273.0k)(931.3k)(341.5k)(330.3k)(1.2m)(1.2m)(2.4m)896.1k(395.0k)(640.2k)(2.1m)(4.1m)5.3m(331.5k)(259.3k)(200.9k)(196.9k)(73.5k)(183.9k)

Income tax expense

11.6k2.3k16.0128.4k38.6k43.0k54.4k41.5k44.3k34.1k39.1k8.9k(38.7k)3.7k3.1k3.5k1.1k729.0540.0782.0351.0

Net Income

(175.9k)(66.9k)(358.1k)(257.6k)(397.4k)63.8k(401.4k)(969.9k)(384.5k)(384.7k)(1.3m)(449.3k)(2.5m)856.9k(403.9k)(601.5k)(2.1m)(4.1m)5.3m(332.6k)(260.1k)(200.9k)(197.5k)(74.2k)(184.2k)

Andrea Electronics Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.2m1.7m1.0m3.6m5.6m3.0m1.2m

Accounts Receivable

562.8k229.0k369.0k295.2k1.9m38.5m260.9k

Prepaid Expenses

108.2k89.3k75.9k60.6k60.1k44.5k

Inventories

702.2k633.1k820.6k555.6k58.0k86.5k136.4k

Current Assets

3.6m2.7m2.3m4.5m8.2m3.3m1.6m

PP&E

307.4k266.1k183.7k116.9k87.0k63.6k60.3k

Total Assets

5.2m3.7m2.8m5.0m8.7m3.7m2.0m

Accounts Payable

267.4k198.0k341.4k600.8k2.1m718.7k367.3k

Short-term debt

8.5m1.9m

Current Liabilities

508.9k435.2k589.2k1.2m6.1m927.5k423.0k

Long-term debt

909.9k1.4m1.2m

Total Debt

8.5m909.9k1.9m1.4m1.2m1.6m

Total Liabilities

5.6m6.2m2.3m1.6m

Common Stock

637.2k637.2k637.2k637.2k644.2k649.1k

Additional Paid-in Capital

77.5m77.5m77.5m77.6m77.7m77.8m77.9m

Retained Earnings

(73.4m)(74.9m)(76.0m)(78.9m)(75.8m)(77.1m)(78.2m)

Total Equity

4.7m3.3m2.2m(650.3k)2.5m1.4m342.9k

Debt to Equity Ratio

0.7 x1 x3.5 x

Debt to Assets Ratio

0.2 x0.4 x0.6 x

Financial Leverage

1.1 x1.1 x1.3 x-7.7 x3.4 x2.7 x5.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

2.0m2.0m2.0m1.9m1.5m1.3m966.5k3.3m3.2m3.1m3.8m4.3m3.8m8.0m4.2m3.0m2.3m4.4m7.5m1.1m842.7k624.5k488.9k456.3k362.5k

Accounts Receivable

581.1k807.8k412.0k546.5k353.9k628.2k598.2k297.6k273.5k418.8k209.1k216.5k235.1k1.4m126.7k151.0k71.1k63.7k254.1k184.8k107.5k314.9k272.4k396.4k362.1k

Prepaid Expenses

108.3k87.5k178.5k104.0k62.0k101.5k107.5k76.7k103.1k86.4k41.3k102.8k76.3k56.8k70.1k57.4k48.3k90.1k75.7k41.8k206.8k63.9k84.5k116.2k38.3k

Inventories

629.0k751.6k578.2k614.5k561.9k742.8k815.0k695.7k804.4k616.5k162.8k94.3k63.9k75.0k94.9k102.8k81.5k91.2k175.5k95.5k125.5k243.7k167.9k174.4k287.3k

Current Assets

3.5m3.8m3.2m3.2m2.4m2.7m2.5m4.4m4.4m4.2m4.6m5.4m4.8m10.0m4.9m3.6m2.6m4.7m8.0m1.4m1.3m1.2m1.0m1.1m1.1m

PP&E

249.4k326.3k286.5k292.4k242.9k220.1k197.4k165.8k147.9k130.0k86.8k98.1k92.4k81.0k75.1k69.3k57.9k62.5k59.7k53.3k44.1k51.9k47.9k40.6k33.4k

Total Assets

5.3m5.5m4.7m4.6m3.3m3.5m3.1m4.9m488.1k4.7m5.1m6.1m5.5m10.5m5.3m4.0m2.9m5.0m8.4m1.7m1.6m1.6m1.4m1.5m1.4m

Accounts Payable

156.3k471.7k112.2k235.1k205.5k299.0k305.6k286.2k310.9k312.3k788.3k1.0m1.4m1.5m1.3m297.2k36.8k26.4k159.9k63.2k62.8k46.3k18.8k33.9k56.7k

Short-term debt

21.9k10.1k4.2m720.0k6.0m

Current Liabilities

411.3k687.7k313.3k477.5k425.9k535.0k553.7k503.3k632.8k654.8k1.4m1.4m2.4m6.8m2.2m515.3k2.2m3.7m7.6m382.8k413.7k439.0k418.2k389.5k441.2k

Long-term debt

200.8k401.8k604.4k2.1m3.5m4.4m101.0k604.4k1.0m1.4m6.0m84.5k1.3m1.4m1.4m1.6m1.8m1.8m

Total Debt

21.9k10.1k200.8k401.8k604.4k2.1m3.5m4.4m4.1m604.4k1.0m1.4m6.0m6.1m1.3m1.4m1.4m1.6m1.8m1.8m

Total Liabilities

3.7m4.0m4.3m7.0m8.4m10.3m7.0m2.2m1.5m3.6m9.7m7.7m1.7m1.8m1.9m2.0m2.2m2.3m

Common Stock

637.2k637.2k637.2k637.2k637.2k637.2k637.2k637.2k637.2k637.2k637.2k637.2k644.2k644.2k649.1k649.1k649.1k649.1k649.1k649.1k649.6k681.1k681.1k681.1k681.1k

Preferred Stock

Additional Paid-in Capital

77.4m77.4m77.5m77.5m77.5m77.5m77.5m77.5m77.6m77.6m77.6m77.7m77.7m77.7m77.8m77.8m77.8m77.9m77.9m77.9m78.0m78.1m78.1m78.1m78.1m

Retained Earnings

(73.2m)(73.2m)(73.7m)(74.0m)(75.3m)(75.2m)(75.6m)(77.0m)(7.3m)(77.7m)(80.2m)(80.6m)(83.1m)(75.0m)(75.4m)(76.0m)(79.2m)(83.2m)(77.9m)(78.6m)(78.8m)(79.0m)(79.4m)(79.5m)(79.6m)

Total Equity

4.9m4.8m4.4m4.2m2.9m3.0m2.6m1.2m851.5k471.9k(1.9m)(2.3m)(4.8m)3.4m3.0m2.5m(653.5k)(4.7m)652.1k23.6k(221.1k)(287.1k)(624.8k)(694.2k)(873.6k)

Debt to Equity Ratio

0.2 x0.5 x1.3 x-1.5 x-0.9 x1.2 x0.2 x0.4 x-2.2 x-1.3 x9.3 x55.3 x-6.4 x-5 x

Debt to Assets Ratio

0 x0.8 x0.1 x0.6 x0.8 x0.4 x0.1 x0.3 x0.5 x1.2 x0.7 x0.8 x0.9 x0.9 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x4 x0.6 x10 x-2.6 x-2.6 x-1.1 x3.1 x1.7 x1.6 x-4.5 x-1.1 x12.8 x72.5 x-7.3 x-5.5 x-2.2 x-2.2 x-1.6 x

Andrea Electronics Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(313.5k)(380.4k)(358.1k)(615.7k)(397.4k)(333.6k)(735.0k)(969.9k)(1.4m)(1.7m)(1.3m)(1.8m)(4.3m)856.9k453.0k(148.5k)(2.1m)(6.1m)(821.3k)(332.6k)(592.7k)(793.6k)(197.5k)(271.7k)(456.0k)

Depreciation and Amortization

266.5k406.3k140.9k285.0k141.6k280.1k420.3k28.1k56.3k84.6k21.6k41.0k61.3k18.0k36.2k54.0k18.1k35.4k53.7k22.2k46.7k69.7k21.9k42.1k60.6k

Accounts Receivable

(78.7k)(309.9k)150.8k16.3k(124.9k)(399.2k)(497.6k)32.8k13.8k(185.8k)(57.9k)(35.9k)(105.1k)450.5k1.8m1.8m17.2k36.5k(157.4k)75.0k151.6k(55.9k)145.8k20.9k54.9k

Inventories

137.4k27.9k124.1k87.7k71.2k(109.7k)(181.9k)117.8k9.3k363.1k132.7k286.2k403.7k30.9k31.0k27.0k98.1k88.6k(54.5k)43.2k17.6k(94.6k)45.3k39.3k(73.7k)

Accounts Payable

(146.9k)168.5k(155.2k)(32.2k)7.6k101.0k107.6k(55.2k)(30.5k)(29.1k)231.1k439.7k820.9k(607.7k)(865.9k)(1.9m)1.2m2.7m707.1k(40.2k)(9.3k)52.5k(39.2k)(84.9k)(45.9k)

Cash From Operating Activities

(114.3k)(46.1k)(187.9k)(213.2k)(285.9k)(463.3k)(751.2k)2.2m1.8m1.6m(1.0m)(2.1m)(3.4m)85.5k(249.4k)(2.0m)(709.7k)(3.2m)(119.0k)(199.7k)(497.6k)(767.8k)6.5k(225.2k)(314.2k)

Purchases of PP&E

(27.5k)(124.4k)(29.7k)(877.5k)(18.4k)(18.4k)(10.3k)(14.0k)(13.9k)

Cash From Investing Activities

(38.9k)(140.1k)(1.0k)(52.8k)(12.0k)(28.7k)(23.9k)(41.8k)(85.7k)268.8k303.6k97.5k198.8k302.1k97.9k84.6k74.7k(25.7k)(59.3k)(4.1k)(5.0k)(9.8k)

Long-term Borrowings

(17.8k)(29.5k)

Cash From Financing Activities

(17.8k)(29.5k)200.8k401.8k597.4k1.2m2.6m3.4m2.2m(1.3m)(912.5k)4.6m4.6m100.0k202.0k287.6k200.0k200.0k

Net Change in Cash

(171.0k)(215.7k)(188.9k)(265.9k)(285.9k)(475.3k)(779.9k)2.3m2.2m2.1m186.5k728.3k255.2k2.4m(1.4m)(2.6m)(611.8k)1.5m4.6m(99.7k)(321.3k)(539.5k)2.4k(30.2k)(124.0k)

Interest Paid

1.4k1.7k1.3k2.6k10.9k12.5k

Income Taxes Paid

4.6k4.6k3.4k3.4k365.0365.060.5k48.3k86.9k132.6k49.9k91.5k135.9k30.3k69.4k124.3k3.9k3.9k7.7k2.6k2.7k4.6k800.01.3k2.1k

Andrea Electronics Ratios

USDY, 2019

EV/EBIT

-17.7 x

EV/CFO

-9.4 x

Financial Leverage

-1.6 x