Adm Endeavors
(OTC) ADMQ
Adm Endeavors Financials at a Glance
Market Cap
$5.06M
Revenue (TTM)
$5.62M
Net Income (TTM)
$526.26K
EPS (TTM)
$0.00
P/E Ratio
9.38
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.03
Volume
6,010
Open
$0.03
Price
$0.03
Volume
6,010
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.03
Volume
6,010
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
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Get Access NowAbout Adm Endeavors
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Marc Johnson
Website
www.admendeavors.comHeadquarters
Haltom City, TX 76117, US
ADMQ Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
5%
Net Income Margin
9%
Return on Equity
17%
Return on Capital
3%
Return on Assets
5%
Earnings Yield
10.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.06M
Shares Outstanding
158.52M
Volume
6.01K
Short Interest
0.00%
Avg. Volume
133.74K
Financials (TTM)
Gross Profit
$2.02M
Operating Income
$391.65K
EBITDA
$519.36K
Operating Cash Flow
$284.26K
Capital Expenditure
$2.30M
Free Cash Flow
$2.01M
Cash & ST Invst.
$412.45K
Total Debt
$3.58M
Adm Endeavors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.21M
+1.8%
Gross Profit
$589.02K
+4.2%
Gross Margin
26.71%
N/A
Market Cap
$5.06M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$215.98K
+71.7%
EBITDA
$218.33K
+16.3%
Quarterly Fundamentals
Net Cash
$5.71M
-146.0%
Accounts Receivable
$421.35K
+7.7%
Inventory
$243.75K
+2070.9%
Long Term Debt
$5.91M
+101.1%
Short Term Debt
$185.46K
+40.9%
Return on Assets
5.18%
N/A
Return on Invested Capital
3.05%
N/A
Free Cash Flow
$69.51K
+76.9%
Operating Cash Flow
$375.99K
-44.9%