ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.54 million. The enterprise value is 12.20 million.
| Market Cap | 6.54M |
| Enterprise Value | 12.20M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 158.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 158.52M |
| Shares Outstanding | 158.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +69.67% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | n/a |
| Float | 73.99M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of -3.83.
| EV / Earnings | 25.09 |
| EV / Sales | 2.17 |
| EV / EBITDA | 35.03 |
| EV / EBIT | 49.78 |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 17.29 |
| Debt / FCF | -1.89 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, ADM Endeavors has paid 45,012 in taxes.
| Income Tax | 45,012 |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -1.91% 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 | -1.91% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 167,818 |
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) | 0.02 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.62 million and earned 486,259 in profits. Earnings per share was 0.00.
| Revenue | 5.62M |
| Gross Profit | 1.89M |
| Operating Income | 245,133 |
| Pretax Income | 531,271 |
| Net Income | 486,259 |
| EBITDA | 348,346 |
| EBIT | 245,133 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 358,955 in cash and 6.02 million in debt, with a net cash position of -5.66 million or -0.04 per share.
| Cash & Cash Equivalents | 358,955 |
| Total Debt | 6.02M |
| Net Cash | -5.66M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.02 |
| Working Capital | 127,740 |
Cash Flow
In the last 12 months, operating cash flow was 381,136 and capital expenditures -3.57 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | 381,136 |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 103,213 |
| Net Borrowing | 2.41M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.59%, with operating and profit margins of 4.36% and 8.65%.
| Gross Margin | 33.59% |
| Operating Margin | 4.36% |
| Pretax Margin | 9.45% |
| Profit Margin | 8.65% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.36% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.44% |
| FCF Yield | -48.71% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |