
Adm Endeavors
(OTC) ADMQ
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)
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$0.04
Volume
1,400
Open
$0.04
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
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
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Get Access NowAbout Adm Endeavors
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
39
CEO
Marc Johnson
Website
www.admendeavors.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%