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Adm Endeavors

(OTC) ADMQ

Current Price$0.04
Market Cap$6.96M
Since IPO (2020)-78%
5 Year-46%
1 Year+10%
1 Month+2%

Adm Endeavors Financials at a Glance

Market Cap

$6.96M

Revenue (TTM)

$5.72M

Net Income (TTM)

$250.73K

EPS (TTM)

$0.00

P/E Ratio

27.44

Dividend

$0.00

Beta (Volatility)

-0.13 (Low)

Price

$0.04

Volume

1,400

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.02 - $0.05

ADMQ News

No articles available.

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About Adm Endeavors

Industry

Commercial Services and Supplies

Employees

39

CEO

Marc Johnson

Headquarters

Haltom City, TX 76117, US

ADMQ Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

4%

Net Income Margin

4%

Return on Equity

8%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

3.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.96M

Shares Outstanding

158.52M

Volume

1.40K

Avg. Volume

137.99K

Financials (TTM)

Gross Profit

$1.89M

Operating Income

$245.13K

EBITDA

$657.92K

Operating Cash Flow

$381.14K

Capital Expenditure

$3.57M

Free Cash Flow

$3.18M

Cash & ST Invst.

$358.95K

Total Debt

$6.02M

Adm Endeavors Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.02M

+10.6%

Gross Profit

$239.10K

+18.2%

Gross Margin

23.34%

N/A

Market Cap

$6.96M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$132.07K

-227.7%

EBITDA

$132.01K

-191.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.52M

-44.5%

Accounts Receivable

$299.25K

-26.0%

Inventory

$512.28K

+15.5%

Long Term Debt

$5.90M

+26.0%

Short Term Debt

$785.51K

+640.4%

Return on Assets

2.31%

N/A

Return on Invested Capital

2.55%

N/A

Free Cash Flow

$541.35K

+68.2%

Operating Cash Flow

$201.59K

+44.7%

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Questions About ADMQ

What is the current price of Adm Endeavors?

Adm Endeavors is trading at $0.04 per share.

What is the 52-week range for Adm Endeavors?

Over the past 52 weeks, Adm Endeavors has traded between $0.02 and $0.05.

How much debt does Adm Endeavors have?

As of the most recent reporting period, Adm Endeavors reported total debt of $6.68M.

How much cash does Adm Endeavors have on hand?

Adm Endeavors reported $163,631 in cash and cash equivalents in its most recent financial results.

What is Adm Endeavors’s dividend yield?

Adm Endeavors does not currently have a dividend yield.

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