Financhill
Buy
53

ADMQ Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
14.4%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.07
Dividend yield:
0%
P/E ratio:
295.86x
P/S ratio:
1.17x
P/B ratio:
2.43x
Volume:
3.5K
Avg. volume:
42K
1-year change:
3.37%
Market cap:
$6.7M
Revenue:
$5.2M
EPS (TTM):
$0.00

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ADM Endeavors has -- downside to fair value with a price target of -- per share.

ADMQ vs. S&P 500

  • Over the past 5 trading days, ADM Endeavors has overperformed the S&P 500 by 6.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ADM Endeavors does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ADM Endeavors has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ADM Endeavors reported revenues of $2.2M.

Earnings Growth

  • ADM Endeavors earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ADM Endeavors reported earnings per share of $0.00.
Enterprise value:
9M
EV / Invested capital:
--
Price / LTM sales:
1.17x
EV / EBIT:
98.83x
EV / Revenue:
1.58x
PEG ratio (5yr expected):
24.26x
EV / Free cash flow:
-7.00x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
47.21x
Gross Profit (TTM):
$1.6M
Return On Assets:
0.43%
Net Income Margin (TTM):
0.41%
Return On Equity:
0.86%
Return On Invested Capital:
0.51%
Operating Margin:
7.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.3M $4.9M $5.7M $2M $2.2M
Gross Profit $2.4M $1.4M $1.6M $594.6K $565.3K
Operating Income $755.6K -$90.2K $76.7K $186.1K $161.4K
EBITDA $800.6K $1.4K $191.6K $225.8K $187.8K
Diluted EPS $0.00 -$0.00 $0.00 $0.00 $0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $949.7K $1.3M $1.6M $1.1M $1.2M
Total Assets $2.3M $3.3M $3.9M $5M $6.8M
Current Liabilities $608.5K $1.1M $1.2M $933.1K $1M
Total Liabilities $714.6K $1.2M $1.2M $2.2M $4M
Total Equity $1.6M $2.1M $2.7M $2.7M $2.8M
Total Debt $285.6K $497.5K $204.9K $1.5M $3.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $653.2K $119.6K $524.7K $251.2K $682.7K
Cash From Investing -$308K -$594.9K -$1.8M -$59K -$983.6K
Cash From Financing -$292.6K $266.7K $1.5M -- $925.8K
Free Cash Flow $345.2K -$475.2K -$1.3M $192.2K -$300.9K
ADMQ
Sector
Market Cap
$6.7M
--
Price % of 52-Week High
65.2%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
3.37%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.04
200-day SMA
Sell
Level $0.05
Bollinger Bands (100)
Sell
Level 0.04 - 0.06
Chaikin Money Flow
Buy
Level 4.8M
20-day SMA
Sell
Level $0.04
Relative Strength Index (RSI14)
Sell
Level 49.35
ADX Line
Buy
Level 23.94
Williams %R
Neutral
Level -33.3333
50-day SMA
Sell
Level $0.05
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -1.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9347)
Buy
CA Score (Annual)
Level (0.4307)
Buy
Beneish M-Score (Annual)
Level (-2.5129)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.2945)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. It sells a very wide range of products from business cards to coffee cups.

Stock Forecast FAQ

In the current month, ADMQ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ADMQ average analyst price target in the past 3 months is --.

  • Where Will ADM Endeavors Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ADM Endeavors share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ADM Endeavors?

    Analysts are divided on their view about ADM Endeavors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ADM Endeavors is a Sell and believe this share price will rise from its current level to --.

  • What Is ADM Endeavors's Price Target?

    The price target for ADM Endeavors over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ADMQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ADM Endeavors is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ADMQ?

    You can purchase shares of ADM Endeavors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ADM Endeavors shares.

  • What Is The ADM Endeavors Share Price Today?

    ADM Endeavors was last trading at $0.04 per share. This represents the most recent stock quote for ADM Endeavors. Yesterday, ADM Endeavors closed at $0.04 per share.

  • How To Buy ADM Endeavors Stock Online?

    In order to purchase ADM Endeavors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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