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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 16.66
ANDR's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 16.66 )
ANDR' s 10-Year Cash to Debt Range
Min: 0.41   Max: No Debt
Current: 16.66

Equity to Asset 0.25
ANDR's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 0.25 )
ANDR' s 10-Year Equity to Asset Range
Min: -0.27   Max: 0.96
Current: 0.25

-0.27
0.96
Interest Coverage No Debt
ANDR's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: No Debt )
ANDR' s 10-Year Interest Coverage Range
Min: 17   Max: 9999.99
Current: No Debt

17
9999.99
F-Score: 6
Z-Score: -20.38
M-Score: -6.31
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -29.31
ANDR's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -29.31 )
ANDR' s 10-Year Operating margin (%) Range
Min: -180.71   Max: 12.88
Current: -29.31

-180.71
12.88
Net-margin (%) -34.39
ANDR's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -34.39 )
ANDR' s 10-Year Net-margin (%) Range
Min: -525.16   Max: 12.88
Current: -34.39

-525.16
12.88
ROE (%) -50.82
ANDR's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -50.82 )
ANDR' s 10-Year ROE (%) Range
Min: -4183.2   Max: 22.52
Current: -50.82

-4183.2
22.52
ROA (%) -40.09
ANDR's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -40.09 )
ANDR' s 10-Year ROA (%) Range
Min: -123.19   Max: 19.1
Current: -40.09

-123.19
19.1
ROC (Joel Greenblatt) (%) -110.69
ANDR's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -110.69 )
ANDR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3206.85   Max: 31.78
Current: -110.69

-3206.85
31.78
Revenue Growth (%) -14.50
ANDR's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -14.50 )
ANDR' s 10-Year Revenue Growth (%) Range
Min: -45.4   Max: 33.2
Current: -14.5

-45.4
33.2
» ANDR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ANDR

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Ratios

vs
industry
vs
history
P/B 6.00
ANDR's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 6.00 )
ANDR' s 10-Year P/B Range
Min: 0.38   Max: 38
Current: 6

0.38
38
P/S 2.30
ANDR's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 2.30 )
ANDR' s 10-Year P/S Range
Min: 0.43   Max: 3.63
Current: 2.3

0.43
3.63
PFCF 4.00
ANDR's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 4.00 )
ANDR' s 10-Year PFCF Range
Min: 2.2   Max: 19.3
Current: 4

2.2
19.3
EV-to-EBIT -1.32
ANDR's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -1.32 )
ANDR' s 10-Year EV-to-EBIT Range
Min: 23.9   Max: 672.6
Current: -1.32

23.9
672.6
Current Ratio 8.79
ANDR's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 8.79 )
ANDR' s 10-Year Current Ratio Range
Min: 0.96   Max: 64
Current: 8.79

0.96
64
Quick Ratio 7.40
ANDR's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 7.40 )
ANDR' s 10-Year Quick Ratio Range
Min: 0.66   Max: 23
Current: 7.4

0.66
23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.00
ANDR's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 12.00 )
ANDR' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 24
Current: 12

0.74
24
Price/DCF (Projected) 1.70
ANDR's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 1.70 )
ANDR' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 54.17
Current: 1.7

0.4
54.17
Price/Median PS Value 3.00
ANDR's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 3.00 )
ANDR' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 26.72
Current: 3

0.45
26.72
Earnings Yield (Greenblatt) 0.90
ANDR's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: 0.90 )
ANDR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.2
Current: 0.9

0.1
4.2
Forward Rate of Return (Yacktman) -291.67
ANDR's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. ANDR: -291.67 )
ANDR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -92.2   Max: 6.3
Current: -291.67

-92.2
6.3

Business Description

Industry: »
Compare: » details
Andrea Electronics Corporation was incorporated under the laws of the State of New York. The Company designs, develops and manufactures state-of-the-art microphone technologies and products for enhancing speech-based applications software and communications that require high quality, clear voice signals. The Company's technologies eliminate unwanted background noise to enable the optimum performance of various speech-based and audio applications. Microphone and Audio Software Business - its patented and patent-pending digital noise canceling technologies enable a speaker to be at a distance from the microphone and free the speaker from having to use a close talking microphone. The Company's Digital Super Directional Array (DSDA) and Pure Audio microphone products convert sound received by an array of microphones into digital signals that are then processed to cancel background noise from the signal to be transmitted. Andrea Anti-Noise Headset Product Business - its headset microphone products help to ensure clear speech in personal computer and VoIP headset applications. The Company's Active Noise Cancellation microphone technology uses electronic circuits that distinguish a speaker's voice from background noise in the speaker's environment and then cancels the noise from the signal to be transmitted by the microphone. Its products and technologies optimize the performance of speech-based applications and audio applications in mainly in computer speech recognition applications; computer voice over the internet protocol (VoIP) applications; and cell phone accessories. The markets for its Andrea DSP Microphone and Audio Software Products and Andrea Anti-Noise Products are highly competitive.

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