ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.36 million. The enterprise value is 9.53 million.
| Market Cap | 6.36M |
| Enterprise Value | 9.53M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 156.64 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 156.64M |
| Shares Outstanding | 156.64M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.77% |
| Owned by Institutions (%) | n/a |
| Float | 73.67M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -4.74.
| EV / Earnings | 29.40 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 24.34 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -1.78 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 14.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 1.00, so ADM Endeavors's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 29,964 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.76 million and earned 324,311 in profits. Earnings per share was 0.00.
| Revenue | 5.76M |
| Gross Profit | 2.02M |
| Operating Income | 391,652 |
| Pretax Income | 389,769 |
| Net Income | 324,311 |
| EBITDA | 465,737 |
| EBIT | 391,652 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 412,449 in cash and 3.58 million in debt, giving a net cash position of -3.17 million or -0.02 per share.
| Cash & Cash Equivalents | 412,449 |
| Total Debt | 3.58M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 385,087 |
Cash Flow
In the last 12 months, operating cash flow was 284,256 and capital expenditures -2.30 million, giving a free cash flow of -2.01 million.
| Operating Cash Flow | 284,256 |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.00%, with operating and profit margins of 6.80% and 5.63%.
| Gross Margin | 35.00% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
ADM Endeavors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 5.10% |
| FCF Yield | -31.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADM Endeavors has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |