ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.01 million. The enterprise value is 11.65 million.
| Market Cap | 6.01M |
| Enterprise Value | 11.65M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 157.36 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 157.36M |
| Shares Outstanding | 157.36M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | n/a |
| Float | 72.93M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -2.91.
| EV / Earnings | 22.13 |
| EV / Sales | 2.07 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 41.31 |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | -1.50 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 29.51 |
Taxes
In the past 12 months, ADM Endeavors has paid 30,255 in taxes.
| Income Tax | 30,255 |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is -0.30, so ADM Endeavors's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 54,276 |
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) | 0.36 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.62 million and earned 526,258 in profits. Earnings per share was 0.00.
| Revenue | 5.62M |
| Gross Profit | 1.86M |
| Operating Income | 281,891 |
| Pretax Income | 556,513 |
| Net Income | 526,258 |
| EBITDA | 380,842 |
| EBIT | 281,891 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 383,091 in cash and 6.02 million in debt, giving a net cash position of -5.63 million or -0.04 per share.
| Cash & Cash Equivalents | 383,091 |
| Total Debt | 6.02M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.02 |
| Working Capital | 277,534 |
Cash Flow
In the last 12 months, operating cash flow was -269,139 and capital expenditures -3.73 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -269,139 |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.07%, with operating and profit margins of 5.01% and 9.36%.
| Gross Margin | 33.07% |
| Operating Margin | 5.01% |
| Pretax Margin | 9.90% |
| Profit Margin | 9.36% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.01% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 8.75% |
| FCF Yield | -66.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |