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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
Total Valuation
ADM Endeavors has a market cap or net worth of $7.16M. The enterprise value is $12.54M.
Market Cap$7.16M
Enterprise Value$12.54M
Share Statistics
ADM Endeavors has 157,363,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,363,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADM Endeavors’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of ADM Endeavors is 13.2. ADM Endeavors’s PEG ratio is 0.14.
PE Ratio13.2
PS Ratio1.04
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-2.97
Price to Operating Cash Flow176.47
PEG Ratio0.14
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.76M and earned 324.31K in profits. Earnings per share was 0.00.
Revenue5.76M
Gross Profit2.02M
Operating Income391.65K
Pretax Income389.77K
Net Income324.31K
EBITDA519.36K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 37.54K and capital expenditures -4.27M, giving a free cash flow of -4.23M billion.
Operating Cash Flow37.54K
Free Cash Flow-4.23M
Free Cash Flow per Share-0.03
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
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)44.52
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 1.43, with Debt / Equity ratio of 178.53%
Current Ratio1.43
Quick Ratio1.04
Debt to Market Cap0.60
Net Debt to EBITDA6.11
Interest Coverage Ratio10.17
Taxes
In the past 12 months, ADM Endeavors has paid 65.46K in taxes.
Income Tax65.46K
Effective Tax Rate0.17
Enterprise Valuation
ADM Endeavors EV to EBITDA ratio is 17.60, with an EV/FCF ratio of -4.54.
EV to Sales1.59
EV to EBITDA17.60
EV to Free Cash Flow-4.54
EV to Operating Cash Flow32.15
Balance Sheet
ADM Endeavors has $128.68K in cash and marketable securities with $6.03M in debt, giving a net cash position of -$5.90M billion.
Cash & Marketable Securities$128.68K
Total Debt$6.03M
Net Cash-$5.90M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.02
Margins
Gross margin is 33.07%, with operating margin of 6.80%, and net profit margin of 5.63%.
Gross Margin33.07%
Operating Margin6.80%
Pretax Margin6.77%
Net Profit Margin5.63%
EBITDA Margin9.02%
EBIT Margin7.43%
Analyst Forecast
The average price target for ADM Endeavors is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast1600.00%