Adm Endeavors
(OTC) ADMQ
Adm Endeavors Financials at a Glance
Market Cap
$7.13M
Revenue (TTM)
$5.62M
Net Income (TTM)
$486.26K
EPS (TTM)
$0.00
P/E Ratio
14.52
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.04
Volume
21,000
Open
$0.04
Price
$0.04
Volume
21,000
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)
-0.15 (Low)
Price
$0.04
Volume
21,000
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
9%
Return on Equity
15%
Return on Capital
3%
Return on Assets
4%
Earnings Yield
6.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.13M
Shares Outstanding
158.52M
Volume
21.00K
Short Interest
0.00%
Avg. Volume
141.89K
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
$1.32M
+0.2%
Gross Profit
$723.37K
+4.3%
Gross Margin
54.86%
N/A
Market Cap
$7.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$235.94K
-14.5%
EBITDA
$307.63K
-8.4%
Quarterly Fundamentals
Net Cash
$5.66M
-78.5%
Accounts Receivable
$417.81K
+2.8%
Inventory
$537.94K
+54.9%
Long Term Debt
$5.92M
+70.9%
Short Term Debt
$106.09K
-13.6%
Return on Assets
4.47%
N/A
Return on Invested Capital
2.57%
N/A
Free Cash Flow
$3.54M
+520.9%
Operating Cash Flow
$375.41K
+236.6%