Adm Endeavors
(OTC) ADMQ
Adm Endeavors Financials at a Glance
Market Cap
$4.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.72M
Net Income (TTM)
$250.73K
EPS (TTM)
$0.00
P/E Ratio
19.06
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.03
Volume
2,850
Open
$0.03
Price
$0.03
Volume
2,850
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.03
Volume
2,850
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
N/A
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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
33.66%
Operating Margin
4.18%
Net Income Margin
4.38%
Return on Equity
7.45%
Return on Capital
2.55%
Return on Assets
2.31%
Earnings Yield
5.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
158.52M
Volume
2.85K
Avg. Volume
142.47K
Financials (TTM)
Gross Profit
$1.93M
Operating Income
$239.19K
EBITDA
$355.73K
Operating Cash Flow
$543.96K
Capital Expenditure
$999.87K
Free Cash Flow
$1.54M
Cash & ST Invst.
$163.63K
Total Debt
$6.68M
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
$4.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$127.19K
N/A
Employees
38
N/A
Net Income
-$132.07K
-227.7%
EBITDA
-$132.01K
-191.1%
Quarterly Fundamentals
Total Cash
$163.63K
-39.9%
Total Debt
$6.68M
+39.7%
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%