Andrea Electronics
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
1.90
Price/Sales ratio
N/A
Earnings per Share (EPS)
$5.23

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.15-1.691.46-3.61-2.83-3.98-2.60-2.97-5.46-7.08-2.75-2.83
Price/Sales ratio
1.081.750.331.260.472.570.751.801.221.040.242.57
Price/Book Value ratio
1.60-7.531.753.309.54-8.72-1.48-1.37-0.94-0.83-0.30-0.30
Price/Cash Flow ratio
-5.082.766.10-1.80-2.11-3.79-4.28-5.46-4.48-9.03-1.80-2.11
Price/Free Cash Flow ratio
-4.722.926.53-1.79-2.05-3.53-4.07-5.17-4.10-8.59-1.71-2.05
Price/Earnings Growth ratio
0.12-0.01-0.000.020.340.200.06-0.060.100.29-0.010.20
Dividend Yield
N/AN/AN/A0.40%N/A0.96%N/AN/AN/AN/AN/A0.96%
Profitability Indicator Ratios
Gross Profit Margin
60.14%58.72%99.11%88.52%96.15%70.38%71.60%77.06%73.96%70.52%70.64%70.38%
Operating Profit Margin
-29.32%-96.11%20.30%-34.70%-15.43%-60.78%-25.14%-55.71%-35.77%-16.47%-8.18%-15.43%
Pretax Profit Margin
-29.13%-96.12%19.81%-34.62%-16.42%-64.35%-28.84%-60.73%-22.43%-14.62%-8.77%-16.42%
Net Profit Margin
-34.38%-103.80%23.00%-34.99%-16.61%-64.53%-28.94%-60.78%-22.47%-14.68%-8.85%-16.61%
Effective Tax Rate
-17.99%-7.99%5.89%-1.05%-1.13%-0.27%-0.33%-0.07%-0.15%-0.44%-52.58%-0.27%
Return on Assets
-40.07%-57.96%34.94%-33.79%-58.98%-62.21%-42.54%-68.09%-32.83%-32.82%-30.92%-58.98%
Return On Equity
-50.80%444.81%119.76%-91.37%-336.43%218.70%56.96%46.10%17.30%11.76%12.05%-336.43%
Return on Capital Employed
-43.33%-71.23%101.12%-44.68%-69.92%-79.54%-54.17%-99.21%-144.94%-99.33%-77.08%-77.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.01N/A
Quick Ratio
2.323.191.333.493.472.451.841.460.660.500.402.45
Cash ratio
1.692.900.923.182.751.210.810.800.200.100.101.21
Days of Sales Outstanding
41.4338.6763.6717.6913.71104.3472.8349.2451.8530.8319.7313.71
Days of Inventory outstanding
231.15176.28180.9776.84186.59179.28142.52134.29218.32179.38115.28179.28
Operating Cycle
272.58214.95244.6494.54200.31283.63215.36183.54270.17210.22120.14283.63
Days of Payables Outstanding
96.18190.656.70K638.3947.3972.9659.3557.73137.2570.62N/A72.96
Cash Conversion Cycle
176.4024.30-6.45K-543.85152.91210.67156.00125.80132.92139.5948.16210.67
Debt Ratios
Debt Ratio
0.020.180.210.380.601.021.411.982.153.073.780.60
Debt Equity Ratio
0.03-1.390.741.023.46-3.58-1.89-1.34-1.13-1.10-1.35-3.58
Long-term Debt to Capitalization
N/A3.50N/A0.500.771.382.113.978.4311.038.520.77
Total Debt to Capitalization
0.033.500.420.500.771.382.113.928.3210.688.330.77
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.76N/A
Cash Flow to Debt Ratio
-9.371.940.38-1.78-1.30-0.64-0.18-0.18-0.18-0.08-0.14-1.30
Company Equity Multiplier
1.26-7.673.422.705.70-3.51-1.33-0.67-0.52-0.35-0.35-0.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.210.630.05-0.70-0.22-0.67-0.17-0.33-0.27-0.11-0.13-0.22
Free Cash Flow / Operating Cash Flow Ratio
1.070.940.931.001.031.071.051.051.091.051.051.03
Cash Flow Coverage Ratio
-9.371.940.38-1.78-1.30-0.64-0.18-0.18-0.18-0.08-0.14-1.30
Short Term Coverage Ratio
-9.37N/A0.38N/AN/AN/AN/A-44.94-103.90-25.78-47.31N/A
Dividend Payout Ratio
N/AN/AN/A-1.45%N/A-3.86%N/AN/AN/AN/AN/A-3.86%