ADM Endeavors Statistics
Total Valuation
ADM Endeavors has a market cap or net worth of 6.29 million. The enterprise value is 12.51 million.
| Market Cap | 6.29M |
| Enterprise Value | 12.51M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Endeavors has 158.52 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 158.52M |
| Shares Outstanding | 158.52M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -29.22% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | n/a |
| Float | 73.99M |
Valuation Ratios
The trailing PE ratio is 29.37.
| PE Ratio | 29.37 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of -6.19.
| EV / Earnings | 49.89 |
| EV / Sales | 2.19 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 52.30 |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.77 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 18.74 |
| Debt / FCF | -3.16 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 150,583 |
| Profits Per Employee | 6,598 |
| Employee Count | 39 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, ADM Endeavors has paid 45,012 in taxes.
| Income Tax | 45,012 |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.02, so ADM Endeavors's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 203,385 |
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) | 0.48 |
Income Statement
In the last 12 months, ADM Endeavors had revenue of 5.72 million and earned 250,730 in profits. Earnings per share was 0.00.
| Revenue | 5.72M |
| Gross Profit | 1.93M |
| Operating Income | 239,191 |
| Pretax Income | 295,742 |
| Net Income | 250,730 |
| EBITDA | 340,647 |
| EBIT | 239,191 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 163,631 in cash and 6.38 million in debt, with a net cash position of -6.22 million or -0.04 per share.
| Cash & Cash Equivalents | 163,631 |
| Total Debt | 6.38M |
| Net Cash | -6.22M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.02 |
| Working Capital | -342,550 |
Cash Flow
In the last 12 months, operating cash flow was 543,963 and capital expenditures -2.57 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | 543,963 |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 101,456 |
| Net Borrowing | 1.57M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.66%, with operating and profit margins of 4.18% and 4.38%.
| Gross Margin | 33.66% |
| Operating Margin | 4.18% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.38% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.18% |
| 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 | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.99% |
| FCF Yield | -32.16% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |