Adm Endeavors Inc

Chart & Performance

D1W1MN

P/E

22.22

P/S

1.25

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

-1.60%

Rev. gr., 5y

8.56%

Revenues

+11.01%

Net income

324k

+135.92%

CFO

284k

-10.08%

Profile

ADM Endeavors, Inc., provides installation services to grocery decor and design companies primarily in the United States. It engages in retail sale of business cards, coffee cups; print garments and other fabric items; and offers embroidery production, digital production, import wholesale sourcing, and uniforms. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas.

URL

https://admendeavors.com/

IPO date

Oct 17, 2019

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,760 11.01%	5,189 -7.74%	5,624 -14.22%
Cost of revenue	5,369	5,097	5,271
Unusual Expense (Income)
NOPBT	392	92	353
NOPBT Margin	6.80%	1.77%	6.28%
Operating Taxes	65	36	70
Tax Rate	16.71%	38.66%	19.88%
NOPAT	326	56	283
Net income	324 135.92%	137 -8.20%	150 -79.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	123	216	140
Long-term debt	3,461	1,244	1,144
Deferred revenue			1,076
Other long-term liabilities			(1,076)
Net debt	3,172	1,158	1,049
Cash flow
Cash from operating activities	284	316	546
CAPEX		(317)	(640)
Cash from investing activities	(2,296)	(317)	(640)
Cash from financing activities	2,122	68	(90)
FCF	(2,074)	(309)	(999)
Balance
Cash	412	301	234
Long term investments
Excess cash	124	42
Stockholders' equity	1,586	1,277	1,121
Invested Capital	6,509	4,108	3,665
ROIC	6.15%	1.45%	9.17%
ROCE	5.88%	2.19%	9.56%
EV
Common stock shares outstanding	156,612	155,575	180,489
Price
Market cap
EV
EBITDA	392	192	399
EV/EBITDA
Interest	39	29	64
Interest/NOPBT	9.84%	32.07%	18.04%