ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
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Total Valuation
ADM Endeavors has a market cap or net worth of $5.14M. The enterprise value is $11.89M.
Market Cap$5.14M
Enterprise Value$11.89M
Share Statistics
ADM Endeavors has 158,520,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,520,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADM Endeavors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee148.00K
Profits Per Employee12.80K
Employee Count38
Asset Turnover0.52
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of ADM Endeavors is 10.3. ADM Endeavors’s PEG ratio is 0.32.
PE Ratio10.3
PS Ratio1.34
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-2.36
Price to Operating Cash Flow9.88
PEG Ratio0.32
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.62M and earned 486.26K in profits. Earnings per share was <0.01.
Revenue5.62M
Gross Profit1.89M
Operating Income245.13K
Pretax Income531.27K
Net Income486.26K
EBITDA657.92K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 543.96K and capital expenditures 999.87K, giving a free cash flow of 1.54M billion.
Operating Cash Flow543.96K
Free Cash Flow1.54M
Free Cash Flow per Share<0.01
Dividends & Yields
ADM Endeavors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-30.43%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)42.61
Average Volume (3m)114.61K
Important Dates
ADM Endeavors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ADM Endeavors as a current ratio of 1.09, with Debt / Equity ratio of 192.73%
Current Ratio1.09
Quick Ratio0.70
Debt to Market Cap0.80
Net Debt to EBITDA8.61
Interest Coverage Ratio10.46
Taxes
In the past 12 months, ADM Endeavors has paid 45.01K in taxes.
Income Tax45.01K
Effective Tax Rate0.08
Enterprise Valuation
ADM Endeavors EV to EBITDA ratio is 20.04, with an EV/FCF ratio of -4.14.
EV to Sales2.34
EV to EBITDA20.04
EV to Free Cash Flow-4.14
EV to Operating Cash Flow34.60
Balance Sheet
ADM Endeavors has $163.63K in cash and marketable securities with $6.68M in debt, giving a net cash position of -$6.52M billion.
Cash & Marketable Securities$163.63K
Total Debt$6.68M
Net Cash-$6.52M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.02
Margins
Gross margin is 33.66%, with operating margin of 4.36%, and net profit margin of 8.65%.
Gross Margin33.66%
Operating Margin4.36%
Pretax Margin9.45%
Net Profit Margin8.65%
EBITDA Margin11.70%
EBIT Margin9.86%
Analyst Forecast
The average price target for ADM Endeavors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.62%
EPS Growth Forecast-48.39%