Andrea Electronics Corp

Earnings Score
Safety Score

Market Cap $6.81K
Debt $2.71M
Cash $55.62K
EV $2.66M
FCF -$237.05K

Earnings

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Sales & Net Margins

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Earnings	-$288.18K
EBIT	-$286.91K
ROA	-33%
FCF	-$237.05K
Equity	-$2.45M
Growth Stability	-445%
PE	-0.02
PB	-0
P/FCF	-0.03
P/S	0
Price/Cash	8.17
Debt/Equity	-1.11
Debt/FCF	-11.43
Net Margins	-15%
Gross Margins	71%
Op. Margins	-15%
Earnings CAGR	-0%
Sales Growth YoY	-37%
Sales Growth QoQ	-59%
Sales CAGR	-22%
Equity CAGR	-1%
Earnings Stability	-0.2

Earnings Growth YoY	29%
Earnings Growth QoQ	2K%
Sales CAGR 5Y	-12%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
Market Cap	$6.81K
Revenue	$1.96M
Assets	$877.88K
Total Debt	$2.71M
Cash	$55.62K
Shares Outstanding	68.1M
EV	2.66M
Earnings Score	6%
Safety Score	8%
Working Capital	9.64K
Current Ratio	1.02
Gross Profit	$1.38M
Shares Growth 3y	0%
Equity Growth QoQ	13%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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Andrea Electronics Corp is engaged in the design, development, and manufacturing of digital microphone products and noise reduction software that facilitate natural language, human, and machine interfaces. The company's technologies assist in eliminating background noise to enable the optimum performance of various speech-based and audio applications. It operates through two segments. The Patent monetization segment consists of monetization revenues. Its Andrea DSP microphone & audio software products segment includes products such as Andrea digital super directional array microphone technology, Andrea direction-finding & tracking array microphone technology, Andrea pure audio noise-filtering technology, and Andrea EchoStop, an advanced acoustic echo cancellation technology.

SEC Filings

Direct access to Andrea Electronics Corp (ANDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Andrea Electronics Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Andrea Electronics Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -20%

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Andrea Electronics Corp Discounted Cash Flow

Fully customizable DCF calculator online for Andrea Electronics Corp.

Years

Calculation mode

= -$2.4M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$237K	-$2.4M
DCF		-$216K	-$196K	-$178K	-$162K	-$147K	-$134K	-$122K	-$111K	-$101K	-$91K	-$914K
Value	-$2.4M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-104%	23%	-35%	-17%	-65%	-29%	-61%	-22%	-15%	-15%
ROA	-	31%	-33%	-55%	-59%	-37%	-62%	-33%	-33%	-33%
ROE	-	120%	-91%	-336%	219%	57%	46%	17%	12%	-

Bad Net Margins (-14.69%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	13.47	-	-	-1.52	-	-	-5.07	-11.43	-11.43
Debt over Equity	-1.4	3.78	3.65	20.09	-3.59	-1.9	-1.35	-1.14	-1.11	-1.11
Growth Stability	-	-	-	-	-445%	-	-	-	-	-445%

Good Debt/FCF ratio (-11.43)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-1.11)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-445%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	375%	-73%	94%	-79%	29%	-28%	23%	18%	-12%
Earnings YoY growth	-	-205%	-141%	-8%	-18%	-42%	50%	-55%	-23%	-
Equity YoY growth	-	-491%	-46%	-75%	-226%	123%	86%	21%	13%	-
FCF YoY growth	-	-60%	-	-	-35%	-	-	7%	-51%	-