ADMQOTCServices-AdvertisingFiscal year ends December 31
ADM ENDEAVORS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.04−0.00 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $8.19M
- P/E (TTM)
- –
- Dividend yield
- –
Adm Endeavors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Market Cap | $6.64M | $283.76M |
| Enterprise Value | $12.24M | $296.20M |
| PS Ratio | 1.13 | 2.36 |
| PB Ratio | 1.88 | 2.67 |
| P/TBV Ratio | 2.34 | 4.90 |
| P/OCF Ratio | 13.90 | 13.05 |
Enterprise value
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| EV / Sales | 2.09 | 2.14 |
| EV / EBITDA | 28.29 | 16.16 |
| EV / EBIT | 36.18 | 21.55 |
Income (trailing twelve months)
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Revenue | $5.86M | $289.17M |
| Gross Profit | $2.00M | $161.98M |
| Operating Income | $338.19K | -$613.24K |
| Pretax Income | $426.91K | -$294.07K |
| Net Income | $381.90K | -$301.07K |
| EBITDA | $432.58K | -$156.35K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Gross Margin | 34.1% | 55.8% |
| Operating Margin | 5.77% | -1.81% |
| Pretax Margin | 7.29% | -0.50% |
| Profit Margin | 6.52% | -1.80% |
| EBITDA Margin | 7.39% | 0.60% |
| FCF Margin | -15.5% | 10.0% |
Returns
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.5% | 0.83% |
| Return on Assets (ROA) | 3.57% | -2.82% |
| Return on Invested Capital (ROIC) | 2.97% | -0.05% |
| Return on Capital Employed (ROCE) | 3.59% | -0.44% |
Growth
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.91% | 9.72% |
| Net Income Growth (YoY) | -12.4% | 7.14% |
| Revenue Growth (3Y CAGR) | -0.00% | 7.66% |
| Revenue Growth (5Y CAGR) | 2.23% | 12.4% |
Balance sheet
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $278.38K | $43.42M |
| Total Debt | $5.88M | $204.00M |
| Net Cash (Debt) | -$5.60M | $2.04M |
| Net Cash Per Share | -$0.04 | $0.15 |
| Equity (Book Value) | $3.53M | $52.29M |
| Book Value Per Share | $0.02 | $1.93 |
| Tangible Book Value | $2.84M | $3.06M |
| Working Capital | -$470.07K | $15.22M |
Financial position
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 1.40 |
| Quick Ratio | 0.37 | 0.94 |
| Debt / Equity | 1.67 | 0.53 |
| Debt / EBITDA | 13.59 | 2.78 |
| Net Debt / EBITDA | 12.94 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Operating Cash Flow | $477.46K | $8.52M |
| Capital Expenditures | -$1.38M | -$5.56M |
| Free Cash Flow | -$907.41K | $43.71M |
| FCF Per Share | -$0.01 | $0.69 |
Efficiency
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.64 |
| Inventory Turnover | 6.36 | 13.06 |
| Revenue Per Employee | $162.67K | $392.99K |
| Profits Per Employee | $10.61K | -$4.47K |
| Employee Count | 36 | 531 |
Dividends and yields
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Earnings Yield | 5.75% | -0.92% |
| FCF Yield | -13.7% | 4.02% |
Shares
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Shares Outstanding | 158,520,000 | 58,826,100 |
| Shares Change (YoY) | 5.64% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 95,877,000 | 52,938,050 |
| Shares Held by Insiders | 39.5% | 13.2% |
Scores
| Measure | Adm Endeavors | Industry median |
|---|---|---|
| Altman Z-Score | 1.30 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.46 | -2.80 |
Calculated by StockData from Adm Endeavors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.