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Adm Endeavors Inc (ADMQ)
:ADMQ
Total Valuation
ADM Endeavors has a market cap or net worth of $6.34M. The enterprise value is $9.50M.
Market Cap$6.34M
Enterprise Value$9.50M
Share Statistics
ADM Endeavors has 156,637,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,637,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADM Endeavors’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.07
Inventory Turnover21.50
Valuation Ratios
The current PE Ratio of ADM Endeavors is 36.21. ADM Endeavors’s PEG ratio is -3.62.
PE Ratio36.21
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-3.97K
Price to Operating Cash Flow15.75
PEG Ratio-3.62
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.19M and earned 137.47K in profits. Earnings per share was 0.00.
Revenue5.19M
Gross Profit1.51M
Operating Income91.88K
Pretax Income172.99K
Net Income137.47K
EBITDA302.49K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 524.72K and capital expenditures -1.82M, giving a free cash flow of -1.29M billion.
Operating Cash Flow524.72K
Free Cash Flow-1.29M
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
Beta-0.10
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)51.09
Average Volume (3m)79.68K
Important Dates
ADM Endeavors upcoming earnings date is Aug 15, 2024, TBA Not Confirmed.
Last Earnings DateNov 29, 2022
Next Earnings DateAug 15, 2024
Ex-Dividend Date―
Financial Position
ADM Endeavors as a current ratio of 1.05, with Debt / Equity ratio of 110.73%
Current Ratio1.05
Quick Ratio0.85
Debt to Market Cap0.29
Net Debt to EBITDA3.77
Interest Coverage Ratio3.12
Taxes
In the past 12 months, ADM Endeavors has paid 35.52K in taxes.
Income Tax35.52K
Effective Tax Rate0.21
Enterprise Valuation
ADM Endeavors EV to EBITDA ratio is 20.23, with an EV/FCF ratio of -4.88K.
EV to Sales1.18
EV to EBITDA20.23
EV to Free Cash Flow-4.88K
EV to Operating Cash Flow19.36
Balance Sheet
ADM Endeavors has $749.15K in cash and marketable securities with $126.82K in debt, giving a net cash position of $2.32M billion.
Cash & Marketable Securities$749.15K
Total Debt$126.82K
Net Cash$2.32M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 28.27%, with operating margin of 1.77%, and net profit margin of 2.65%.
Gross Margin28.27%
Operating Margin1.77%
Pretax Margin3.33%
Net Profit Margin2.65%
EBITDA Margin5.83%
EBIT Margin3.90%
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 Forecast11.01%
EPS Growth Forecast133.33%