ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.63 million. The enterprise value is 11.14 million.
| Market Cap | 6.63M |
| Enterprise Value | 11.14M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 156.64 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 156.64M |
| Shares Outstanding | 156.64M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 133.99M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of -3.08.
| EV / Earnings | 22.65 |
| EV / Sales | 1.98 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 37.23 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | -1.32 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, ADM Endeavors has paid 65,458 in taxes.
| Income Tax | 65,458 |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 1.11, so ADM Endeavors's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 62,901 |
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) | 0.06 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.63 million and earned 491,902 in profits. Earnings per share was 0.00.
| Revenue | 5.63M |
| Gross Profit | 1.88M |
| Operating Income | 299,233 |
| Pretax Income | 557,360 |
| Net Income | 491,902 |
| EBITDA | 383,529 |
| EBIT | 299,233 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 272,121 in cash and 4.78 million in debt, giving a net cash position of -4.51 million or -0.03 per share.
| Cash & Cash Equivalents | 272,121 |
| Total Debt | 4.78M |
| Net Cash | -4.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 390,664 |
Cash Flow
In the last 12 months, operating cash flow was -120,156 and capital expenditures -3.50 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -120,156 |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.44%, with operating and profit margins of 5.31% and 8.74%.
| Gross Margin | 33.44% |
| Operating Margin | 5.31% |
| Pretax Margin | 9.90% |
| Profit Margin | 8.74% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.31% |
| 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 | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.42% |
| FCF Yield | -54.63% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |