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BALCAO · ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS · SMALL CAP

Endonovo Therapeutics, Inc. ENDV

13 fiscal years on record · USD · FY2022 reported · SEC filings only
$135,355
▲ 85.2% YoY
$-18.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company develops, manufactures, and distributes evolutionary medical devices focused on the rapid healing of wounds and reduction of pain, edema and inflammation on and in the human body. The Company’s non-invasive bioelectric medical devices are designed to target inflammation, cardiovascular diseases, chronic kidney disease, and central nervous system disorders (“CNS” disorders). Endonovo’s core mission is to transform the field of medicine by developing safe, wearable, non-invasive bioelectric medical devices that deliver the Company’s Electroceutical® Therapy. Endonovo’s bioelectric Electroceutical® devices harnesses bioelectricity to restore key electrochemical processes that initiate anti-inflammatory processes and growth factors in the body necessary for healing to rapidly occur. The Company’s non-invasive Electroceutical™ therapeutic device, SofPulse®, using pulsed short-wave radiofrequency at 27.12 MHz has been FDA-Cleared and CE Marked for the palliative treatment of soft tissue injuries and post-operative pain and edema, and has CMS National Coverage for the treatment of chronic wounds.

Written from the business description in Endonovo Therapeutics, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 17 April 2023. Every sentence was checked against that document before publication.

Growth

USD 135,355.00
Revenue, FY2022 · full 13-year series below
Revenue $M Net income $M
FY2022 · Revenue 0.1 · Net income -18.5
-10M-20M
20102013201620192022
Compound annual growth
−24.1%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2022 · Operating -2411.7% · Net ·
-20000%-40000%-60000%
201020162022
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2022 · dividends + net buybacks
Free cash flow $M
FY2019 · FCF -2.5
-2M-3M
201020162022

Total assetsUSD 1.3M
EquityUSD -32.2M
Gross debtUSD 7.2M
Current ratio0.00×

Equity funds -2512% of total assets.

The 13-year record

13 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ENDV, 13-year financial record
Metric 2022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.0◌◌0.00.00.00.00.00.0
Operating income $B−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
EBITDA $B−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
Income tax $B◌◌◌◌◌◌◌0.00.00.00.00.00.0
Net income $B−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
Free cash flow $B◌◌◌−0.0−0.0◌◌−0.0−0.0◌◌◌◌
EPS, diluted $◌−0.05−0.03−24.83−17.76−0.04−0.05−0.07−0.03−3.96−0.04−0.02−0.02
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————
ROE %————————————−41.8
Shares out B0.210.070.020.000.000.320.130.100.080.000.050.04◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 60 reconciliationsAUDITED

Reconciled in 13 of the 13 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Six checks were skipped: cost of revenue is not tagged before 2013. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityElectromedical & Electrotherapeutic Apparatus
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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