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Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.28691M | -0.37321M | -0.82322M | -0.54676M | -0.94254M |
| Minority interest | - | - | - | - | - |
| Net income | -0.28818M | -0.37380M | -0.82383M | -0.54857M | -0.94511M |
| Selling general administrative | 1.09M | 1.07M | 1.06M | 1.07M | 1.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.38M | 1.23M | 1.04M | 1.36M | 1.03M |
| Reconciled depreciation | 0.09M | 0.09M | 0.10M | 0.13M | 0.10M |
| Ebit | -0.32312M | -0.59505M | -0.75520M | -0.47663M | -0.89019M |
| Ebitda | -0.09151M | -0.50952M | -0.65400M | -0.35129M | -0.79214M |
| Depreciation and amortization | 0.23M | 0.09M | 0.10M | 0.13M | 0.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.32312M | -0.59505M | -0.75520M | -0.47663M | -0.89019M |
| Other operating expenses | 2.28M | 2.26M | 2.11M | 2.37M | 2.35M |
| Interest expense | 0.10M | 0.07M | -0.06802M | -0.07013M | 0.05M |
| Tax provision | 0.00127M | 0.00059M | 0.00062M | 0.00180M | 0.00256M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.10393M | -0.07351M | -0.06802M | -0.07013M | -0.05236M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00127M | 0.00059M | 0.00062M | 0.00180M | 0.00256M |
| Total revenue | 1.96M | 1.66M | 1.36M | 1.90M | 1.46M |
| Total operating expenses | 1.71M | 1.83M | 1.80M | 1.83M | 1.92M |
| Cost of revenue | 0.58M | 0.43M | 0.31M | 0.54M | 0.43M |
| Total other income expense net | 0.04M | 0.22M | -0.06802M | -0.07013M | -0.05236M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.28818M | -0.37380M | -0.82383M | -0.54857M | -0.94511M |
| Net income applicable to common shares | - | -0.37380M | -0.82383M | -0.54857M | -0.94511M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 0.88M | 1.14M | 1.21M | 1.29M | 1.52M |
| Intangible assets | 0.16M | 0.19M | 0.21M | 0.23M | 0.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.06M | 0.10M | 0.11M | 0.04M | 0.08M |
| Total liab | 3.33M | 3.30M | 3.00M | 2.25M | 1.95M |
| Total stockholder equity | -2.44880M | -2.16062M | -1.78682M | -0.96298M | -0.43213M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.37M | 0.40M | 0.31M | 0.25M | 0.22M |
| Common stock | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M |
| Capital stock | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M |
| Retained earnings | -81.22583M | -80.93765M | -80.56385M | -79.74002M | -79.19145M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00525M | 0.00525M | 0.00525M | 0.00525M |
| Cash | 0.06M | 0.15M | 0.36M | 0.34M | 0.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.55M | 0.73M | 0.45M | 0.41M | 0.40M |
| Current deferred revenue | 0.02M | 0.12M | 0.03M | 0.03M | 0.03M |
| Net debt | 2.77M | 2.47M | 2.24M | 1.55M | 1.06M |
| Short term debt | 0.05M | 0.04M | 0.05M | 0.05M | 0.07M |
| Short long term debt | 0.00877M | 0.00439M | 0.00998M | - | - |
| Short long term debt total | 2.82M | 2.62M | 2.60M | 1.89M | 1.55M |
| Other stockholder equity | 78.09M | 78.09M | 78.09M | 78.09M | 78.59M |
| Property plant equipment | - | 0.20M | 0.02M | 0.09M | 0.06M |
| Total current assets | 0.56M | 0.74M | 0.77M | 0.97M | 1.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -2.36389M | -2.00851M | -1.20318M | -0.70402M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.17M | 0.24M | 0.18M | 0.38M | 0.42M |
| Long term debt | 2.69M | 2.45M | 2.39M | 1.83M | 1.55M |
| Inventory | 0.28M | 0.26M | 0.11M | 0.21M | 0.21M |
| Accounts payable | 0.11M | 0.16M | 0.05M | 0.09M | 0.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.54890M | -0.51997M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.68M | 0.68M | 0.68M |
| Preferred stock total equity | - | - | 0.00907M | 0.00907M | 0.00907M |
| Retained earnings total equity | - | - | -80.56385M | -79.74002M | -79.19145M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | 0.16M | 0.21M | 0.07M | 0.00525M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.32M | 0.40M | 0.44M | 0.32M | 0.32M |
| Capital lease obligations | 0.12M | 0.16M | 0.20M | 0.06M | - |
| Long term debt total | - | - | 2.39M | 1.83M | 1.55M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.01154M | -0.04145M | -0.02529M | -0.01674M | -0.07122M |
| Change to liabilities | - | 0.24M | -0.01908M | -0.08324M | 0.01M |
| Total cashflows from investing activities | - | -0.04145M | -0.02529M | -0.01674M | -0.07122M |
| Net borrowings | - | 0.28M | 0.50M | 0.20M | 0.30M |
| Total cash from financing activities | 0.14M | 0.28M | 0.50M | 0.20M | 0.39M |
| Change to operating activities | - | 0.01M | -0.06779M | 0.04M | -0.03312M |
| Net income | -0.28818M | -0.37380M | -0.82383M | -0.54857M | -0.94511M |
| Change in cash | -0.09273M | -0.21438M | 0.03M | -0.15073M | -0.67754M |
| Begin period cash flow | 0.15M | 0.36M | 0.34M | 0.49M | 1.16M |
| End period cash flow | 0.06M | 0.15M | 0.36M | 0.34M | 0.49M |
| Total cash from operating activities | -0.22619M | -0.45571M | -0.44854M | -0.33399M | -0.99392M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.09M | 0.09M | 0.10M | 0.13M | 0.10M |
| Other cashflows from investing activities | - | - | -0.01930M | -0.01674M | -0.04691M |
| Dividends paid | - | - | - | - | 0.04M |
| Change to inventory | -0.01601M | -0.15443M | 0.10M | -0.01408M | -0.06312M |
| Change to account receivables | 0.07M | -0.05405M | 0.19M | 0.04M | -0.16030M |
| Sale purchase of stock | - | - | - | - | 0.09M |
| Other cashflows from financing activities | 0.14M | 0.28M | 0.50M | 0.20M | 0.42M |
| Change to netincome | - | -0.21490M | 0.06M | 0.11M | 0.09M |
| Capital expenditures | 0.01M | 0.04M | 0.03M | 0.02M | 0.07M |
| Change receivables | - | - | 0.19M | 0.04M | -0.16030M |
| Cash flows other operating | - | - | -0.01478M | 0.08M | -0.03056M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.03M | -0.15073M | -0.67754M |
| Change in working capital | -0.12264M | 0.05M | 0.21M | -0.02348M | -0.24318M |
| Stock based compensation | - | -0.29535M | 0.00000M | 0.02M | 0.05M |
| Other non cash items | 0.09M | 0.08M | 0.06M | 0.09M | 0.05M |
| Free cash flow | -0.23773M | -0.49716M | -0.47384M | -0.35073M | -1.06514M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ANDR Andrea Electronic Cp |
- -% | 0.0001 | - | - | 0.0035 | - | 1.71 | -82.0741 |
| AAPL Apple Inc |
-2.71 0.91% | 294.30 | 34.61 | 31.15 | 8.98 | 44.31 | 9.02 | 25.71 |
| SONY Sony Group Corp |
0.13 0.67% | 19.64 | 20.24 | 15.55 | 0.0092 | 2.24 | 0.01 | 0.06 |
| SNEJF Sony Corp |
-0.15 0.76% | 19.50 | 20.19 | 15.72 | 0.0091 | 2.27 | 0.01 | 0.06 |
| XIACY Xiaomi Corp ADR |
-0.51 3.38% | 14.56 | 23.00 | 24.39 | 0.20 | 2.25 | 0.16 | 1.88 |
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, manufactures, and sells digital array microphone-speakerphone products and noise reduction software that facilitate touchless human-to-machine interfaces in the United States. The company offers DA-252 OEM array microphones; DA-350 automotive array microphones; industrial weatherproof array microphones; PureAudio USB array microphones; PureAudio array microphones for NVIDIA Jetson Edge Computing Platforms; DA-30AEC ceiling array microphones; and AudioCommander, a PureAudio AI filter library that provides noise cancellation filters for Linux and Android embedded OEM devices. Its products are used in automotive hands-free, AI assistants, interactive kiosks, AI autonomous vehicles, AI menu board, AI robots, ATM virtual teller, surgical AI robotics, mass transit bus communications, virtual concierge entry system, residential security gate intercom system, special ops sky diving helmet, industrial security gate intercom systems, QSR drive thru's, sound surveillance, and array microphone soundbar applications. Andrea Electronics Corporation was incorporated in 1934 and is headquartered in Bohemia, New York.
620 Johnson Avenue, Bohemia, NY, United States, 11716
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas J. Andrea | Chairman, Pres, CEO & Corp. Sec. | 1963 |
| Ms. Corisa L. Guiffre | VP, CFO & Assistant Corp. Sec. | 1973 |
| Ms. Vicki Tursi | Director of HR | NA |
| Mr. Douglas J. Andrea | Chairman, President, CEO & Corporate Secretary | 1963 |
| Ms. Corisa L. Guiffre CPA | VP, CFO & Assistant Corporate Secretary | 1973 |
| Ms. Vicki Tursi | Director of Human Resources | NA |
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