ADM Endeavors, Inc.

Total Valuation

ADM Endeavors, Inc. carries a market capitalization of 6.64M, placing it among publicly traded companies globally. Its enterprise value stands at 11.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADM Endeavors, Inc. currently has 158.52M shares outstanding.

Valuation Ratios

ADM Endeavors, Inc. trades at a trailing price-to-earnings ratio of 13.02. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, ADM Endeavors, Inc. trades at an EV/EBITDA multiple of 26.33 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.68 provides insight into valuation relative to core operating earnings.

Financial Position

ADM Endeavors, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.39, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ADM Endeavors, Inc. posts a return on equity of 11.54 and a return on invested capital of 3.09.

Taxes

Over the trailing twelve months, ADM Endeavors, Inc. has paid 45,012.00 in income taxes, reflecting an effective tax rate of 10.54.

Stock Price Statistics

ADM Endeavors, Inc.'s stock has gained approximately 12.58065% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, ADM Endeavors, Inc. generated 5.86M in revenue and converted that into 381,901.00 in net income, yielding earnings per share of 0.00. EBITDA reached 432,578.00, while operating income came in at 338,194.00.

Balance Sheet

ADM Endeavors, Inc. holds 278,383.00 in cash and equivalents against 6.68M in total debt, resulting in a net debt position of 6.41M. Total book value stands at 3.53M, with working capital of -470,072.00 providing operational flexibility.

Cash Flow

ADM Endeavors, Inc. produced 477,463.00 in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled -907,414.00 - equivalent to -0.01 per share.

Margins

ADM Endeavors, Inc. operates with a gross margin of 34.14, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 6.52 provide insight into operational efficiency.

Dividends & Yields

Scores

ADM Endeavors, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.