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Last update at 2025-06-13T17:14:00Z
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 |
0.02 19800.00% | 0.02 | - | - | 0.45 | - | 1.87 | -40.0019 |
| AAPL Apple Inc |
-1.8091 0.91% | 197.39 | 40.65 | 32.57 | 9.54 | 64.45 | 9.49 | 27.57 |
| SONY Sony Group Corp |
-0.265 1.00% | 26.14 | 20.24 | 15.55 | 0.0092 | 2.24 | 0.01 | 0.06 |
| SNEJF Sony Corp |
-1.458 5.27% | 26.20 | 20.19 | 15.72 | 0.0091 | 2.27 | 0.01 | 0.06 |
| XIACY Xiaomi Corp ADR |
-0.41 1.23% | 33.03 | 23.00 | 24.39 | 0.20 | 2.25 | 0.16 | 1.88 |
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, and manufactures digital microphone products and noise reduction software that facilitate natural language and human/machine interfaces for the computer and business enterprise markets in the United States and internationally. The company develops digital signal processing (DSP) products and technologies for the voice, speech, and natural language interface markets. Its DSP microphone and audio noise reduction software products include DA-350 auto array microphone for far-field voice intelligibility and accuracy of automatic speech recognition in automotive and mass transit environments; DA-250 OEM array microphone, a small compact stereo array microphone and DSP circuit board platform; USB-SA array microphone, which offers a USB digital audio adapter to bypass a computer's standard integrated sound system; AudioCommander, a PC audio control panel; an audio software for Mac that offers an intuitive graphic user interface to control stereo array microphone beam forming and noise cancellation on the input and EQ filters; PureAudio Live Recorder, a digital voice and audio recording application; and PureAudio Plus Recorder, which provides bookmarks for navigation of recordings. Its products are used in various applications, including mass transit and automotive communication systems, automated teller machines, information kiosks, quick service restaurant automated ordering, Internet of Things, smart building entrance intercom systems, audio and video recordings, and video surveillance. The company markets and sells its products through sales representatives to computer and kiosk OEMs and industrial system integrators. 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 |
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