ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.34 million. The enterprise value is 12.75 million.
| Market Cap | 6.34M |
| Enterprise Value | 12.75M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 158.52 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 158.52M |
| Shares Outstanding | 158.52M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | n/a |
| Float | 73.89M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.38 |
| EV / Sales | 2.18 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 37.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | -7.37 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 154,111 |
| Profits Per Employee | 10,050 |
| Employee Count | 39 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, ADM Endeavors has paid 45,012 in taxes.
| Income Tax | 45,012 |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.04, so ADM Endeavors's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 114,708 |
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) | n/a |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.86 million and earned 381,901 in profits. Earnings per share was 0.00.
| Revenue | 5.86M |
| Gross Profit | 2.00M |
| Operating Income | 338,194 |
| Pretax Income | 426,913 |
| Net Income | 381,901 |
| EBITDA | 432,578 |
| EBIT | 338,194 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 278,383 in cash and 6.68 million in debt, with a net cash position of -6.41 million or -0.04 per share.
| Cash & Cash Equivalents | 278,383 |
| Total Debt | 6.68M |
| Net Cash | -6.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.02 |
| Working Capital | -470,072 |
Cash Flow
In the last 12 months, operating cash flow was 477,463 and capital expenditures -1.38 million, giving a free cash flow of -907,414.
| Operating Cash Flow | 477,463 |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 94,384 |
| Net Borrowing | 712,659 |
| Free Cash Flow | -907,414 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.14%, with operating and profit margins of 5.77% and 6.52%.
| Gross Margin | 34.14% |
| Operating Margin | 5.77% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.77% |
| 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | 6.02% |
| FCF Yield | -14.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |