ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 5.82 million. The enterprise value is 11.73 million.
| Market Cap | 5.82M |
| Enterprise Value | 11.73M |
Important Dates
The next estimated earnings date is 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 decreased by -0.22% in one year.
| Current Share Class | 157.36M |
| Shares Outstanding | 157.36M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | n/a |
| Float | 72.93M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of -2.77.
| EV / Earnings | 26.89 |
| EV / Sales | 2.10 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 49.32 |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 18.34 |
| Debt / FCF | -1.43 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, ADM Endeavors has paid 65,458 in taxes.
| Income Tax | 65,458 |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.17, so ADM Endeavors's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 162,195 |
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) | 0.15 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.58 million and earned 436,091 in profits. Earnings per share was 0.00.
| Revenue | 5.58M |
| Gross Profit | 1.84M |
| Operating Income | 237,768 |
| Pretax Income | 501,549 |
| Net Income | 436,091 |
| EBITDA | 328,855 |
| EBIT | 237,768 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 128,676 in cash and 6.03 million in debt, giving a net cash position of -5.90 million or -0.04 per share.
| Cash & Cash Equivalents | 128,676 |
| Total Debt | 6.03M |
| Net Cash | -5.90M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.02 |
| Working Capital | 221,085 |
Cash Flow
In the last 12 months, operating cash flow was 37,542 and capital expenditures -4.27 million, giving a free cash flow of -4.23 million.
| Operating Cash Flow | 37,542 |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.88%, with operating and profit margins of 4.26% and 7.81%.
| Gross Margin | 32.88% |
| Operating Margin | 4.26% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.81% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.26% |
| 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 | 0.22% |
| Earnings Yield | 7.49% |
| FCF Yield | -72.67% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |