Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Buy
61
ADMQ Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-17%
Day range:
$0.03 - $0.04
52-week range:
$0.01 - $0.06
Dividend yield:
0%
P/E ratio:
341.38x
P/S ratio:
1.10x
P/B ratio:
2.08x
Volume:
4K
Avg. volume:
79.8K
1-year change:
-33.93%
Market cap:
$6.3M
Revenue:
$5.8M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Revenue Growth (YoY) | 31.83% | 30.16% | -14.22% | -7.74% | 11.01% | |
| Cost of Revenues | $3M | $4M | $3.8M | $3.7M | $3.7M | |
| Gross Profit | $2M | $2.6M | $1.8M | $1.5M | $2M | |
| Gross Profit Margin | 39.58% | 39.15% | 32.75% | 29.04% | 35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $4.8K | $186K | -$69.4K | $110.6K | $36.6K | |
| Operating Expenses | $2.1M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Operating Income | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Net Interest Expenses | $1.4K | $16.6K | $63.7K | $29.5K | $38.5K | |
| EBT. Incl. Unusual Items | -$117.9K | $884.4K | $220K | $173K | $389.8K | |
| Earnings of Discontinued Ops. | $96.6K | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $147.1K | $70.2K | $35.5K | $65.5K | |
| Net Income to Company | -$23.3K | $737.4K | $149.8K | $137.5K | $324.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3K | $737.4K | $149.8K | $137.5K | $324.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -- | -- | |
| Weighted Average Basic Share | $149.4M | $163M | $153.7M | $155.6M | $156.6M | |
| Weighted Average Diluted Share | $149.4M | $187.2M | $180.5M | $155.6M | $156.6M | |
| EBITDA | -$49.2K | $960.3K | $329.4K | $302.5K | $519.4K | |
| EBIT | -$116.5K | $901.1K | $283.6K | $202.5K | $428.3K | |
| Revenue (Reported) | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Operating Income (Reported) | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Operating Income (Adjusted) | -$116.5K | $901.1K | $283.6K | $202.5K | $428.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.6M | $945.9K | $1.3M | $1.3M | |
| Revenue Growth (YoY) | 68.94% | 7.08% | -41.67% | 34.59% | 3.33% | |
| Cost of Revenues | $1M | $909.7K | $749.2K | $979.1K | $622.2K | |
| Gross Profit | $504.4K | $711.9K | $196.7K | $293.9K | $693.3K | |
| Gross Profit Margin | 33.31% | 43.9% | 20.79% | 23.09% | 52.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.7K | $518.6K | $406K | $321.1K | $405.5K | |
| Other Inc / (Exp) | -$3.1K | $7.3K | -$71.4K | $6.1K | $27.9K | |
| Operating Expenses | $566.7K | $518.6K | $406K | $321.1K | $405.5K | |
| Operating Income | -$62.3K | $193.2K | -$209.3K | -$27.2K | $287.8K | |
| Net Interest Expenses | $1.2K | $4.4K | $29.6K | $9.9K | $9.5K | |
| EBT. Incl. Unusual Items | -$66.6K | $196.1K | -$310.3K | -$31.1K | $306.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.3K | $42K | -$44.1K | -$6K | $30.3K | |
| Net Income to Company | -$37.4K | $154.1K | -$266.2K | -$25.1K | $275.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4K | $154.1K | -$266.2K | -$25.1K | $275.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $163.9M | $160.9M | $153.7M | $156.3M | $156.6M | |
| Weighted Average Diluted Share | $163.9M | $184.4M | $261M | $156.3M | $156.6M | |
| EBITDA | -$48.6K | $209.7K | -$261.5K | $8K | $335.8K | |
| EBIT | -$65.4K | $200.5K | -$280.7K | -$21.1K | $315.7K | |
| Revenue (Reported) | $1.5M | $1.6M | $945.9K | $1.3M | $1.3M | |
| Operating Income (Reported) | -$62.3K | $193.2K | -$209.3K | -$27.2K | $287.8K | |
| Operating Income (Adjusted) | -$65.4K | $200.5K | -$280.7K | -$21.1K | $315.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $4M | $3.8M | $3.7M | $3.7M | |
| Gross Profit | $2.1M | $2.6M | $1.8M | $1.5M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $4.8K | $186K | -$69.4K | $110.6K | $36.6K | |
| Operating Expenses | $2.3M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Operating Income | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Net Interest Expenses | $1.4K | $16.6K | $63.7K | $29.5K | $38.5K | |
| EBT. Incl. Unusual Items | -$117.9K | $884.4K | $219.9K | $173K | $389.8K | |
| Earnings of Discontinued Ops. | $193.3K | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $147.1K | $70.2K | $35.5K | $65.5K | |
| Net Income to Company | -$23.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.2K | $960.3K | $329.4K | $270.8K | $519.4K | |
| EBIT | -$116.5K | $901.1K | $283.6K | $170.8K | $428.3K | |
| Revenue (Reported) | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Operating Income (Reported) | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Operating Income (Adjusted) | -$116.5K | $901.1K | $283.6K | $170.8K | $428.3K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $5.6M | $5.2M | $5.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.8M | $3.7M | $3.7M | -- | |
| Gross Profit | $2.6M | $1.8M | $1.5M | $2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.5M | $1.4M | $1.6M | -- | |
| Other Inc / (Exp) | $186K | -$69.4K | $110.6K | $36.6K | -- | |
| Operating Expenses | $1.9M | $1.5M | $1.4M | $1.6M | -- | |
| Operating Income | $715.1K | $353K | $91.9K | $391.7K | -- | |
| Net Interest Expenses | $16.6K | $63.6K | $29.9K | $38.6K | -- | |
| EBT. Incl. Unusual Items | $884.4K | $219.9K | $173K | $389.8K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.1K | $70.2K | $35.5K | $65.5K | -- | |
| Net Income to Company | $737.4K | $149.8K | $137.5K | $324.3K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $737.4K | $149.8K | $137.5K | $324.3K | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $651.9M | $614.6M | $620.2M | $626.4M | -- | |
| Weighted Average Diluted Share | $723.6M | $773.8M | $620.2M | $626.4M | -- | |
| EBITDA | $960.3K | $329.4K | $270.8K | $519.4K | -- | |
| EBIT | $901.1K | $283.6K | $170.8K | $428.3K | -- | |
| Revenue (Reported) | $6.6M | $5.6M | $5.2M | $5.8M | -- | |
| Operating Income (Reported) | $715.1K | $353K | $91.9K | $391.7K | -- | |
| Operating Income (Adjusted) | $901.1K | $283.6K | $170.8K | $428.3K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.4K | $711.2K | $358.4K | $415.5K | $366.7K | |
| Inventory | $207.6K | $139.1K | $168.1K | $171.2K | $347.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.2K | $38.9K | $41.4K | $27.5K | $104.9K | |
| Total Current Assets | $772.5K | $1.3M | $830.5K | $918K | $1.3M | |
| Property Plant And Equipment | $1.1M | $1.4M | $2.9M | $3.2M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Accounts Payable | $4.9K | $20.9K | $72.3K | $56.3K | $106K | |
| Accrued Expenses | $129.9K | $153.4K | $166.2K | $190K | $255.4K | |
| Current Portion Of Long-Term Debt | $629.8K | $331.9K | $106.1K | $197.8K | $122.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $33.7K | $17.8K | -- | |
| Other Current Liabilities | $222.7K | $218K | $308K | $213.6K | $214.4K | |
| Total Current Liabilities | $1M | $1M | $842.3K | $874.7K | $885.8K | |
| Long-Term Debt | -- | $86K | $1.1M | $1.2M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.1M | $2M | $2.1M | $4.4M | |
| Common Stock | $165.7K | $155.7K | $155.7K | $158.2K | $158.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5M | $2.3M | $2.4M | $2.7M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $2.3M | $2.4M | $2.7M | $3M | |
| Total Liabilities and Equity | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Cash and Short Terms | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Total Debt | $629.8K | $417.9K | $1.2M | $1.4M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.4K | $711.2K | $358.4K | $415.5K | $366.7K | |
| Inventory | $207.6K | $139.1K | $168.1K | $171.2K | $347.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.2K | $38.9K | $41.4K | $27.5K | $104.9K | |
| Total Current Assets | $772.5K | $1.3M | $830.5K | $918K | $1.3M | |
| Property Plant And Equipment | $1.1M | $1.4M | $2.9M | $3.2M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Accounts Payable | $4.9K | $20.9K | $72.3K | $56.3K | $106K | |
| Accrued Expenses | $129.9K | $153.4K | $166.2K | $190K | $255.4K | |
| Current Portion Of Long-Term Debt | $629.8K | $331.9K | $106.1K | $197.8K | $122.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $33.7K | $17.8K | -- | |
| Other Current Liabilities | $222.7K | $218K | $308K | $213.6K | $214.4K | |
| Total Current Liabilities | $1M | $1M | $842.3K | $874.7K | $885.8K | |
| Long-Term Debt | -- | $86K | $1.1M | $1.2M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.1M | $2M | $2.1M | $4.4M | |
| Common Stock | $165.7K | $155.7K | $155.7K | $158.2K | $158.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $2.3M | $2.4M | $2.7M | $3M | |
| Total Liabilities and Equity | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Cash and Short Terms | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Total Debt | $629.8K | $417.9K | $1.2M | $1.4M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3K | $737.4K | $149.8K | $137.5K | $324.3K | |
| Depreciation & Amoritzation | $67.3K | $59.3K | $45.8K | $100.1K | $91.1K | |
| Stock-Based Compensation | $231.9K | -- | -- | $131.9K | $16.6K | |
| Change in Accounts Receivable | -$106.1K | -$575.5K | $360.3K | -$35.8K | -$3.3K | |
| Change in Inventories | -$68.9K | $68.5K | -$29K | $6.9K | -$176K | |
| Cash From Operations | -$59.3K | $498.6K | $545.9K | $316.1K | $284.3K | |
| Capital Expenditures | $100.5K | $143.1K | $639.7K | $317.4K | $2.3M | |
| Cash Acquisitions | -$12.8K | -- | -- | -- | -- | |
| Cash From Investing | -$113.2K | -$143.1K | -$639.7K | -$317.4K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.5K | -- | $114.1K | $147.3K | $2.2M | |
| Long-Term Debt Repaid | -$17.8K | -$214.4K | -$204.5K | -$78.9K | -$115.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.7K | -$214.4K | -$90.4K | $68.4K | $2.1M | |
| Beginning Cash (CF) | $288.2K | $277.4K | $418.4K | $234.2K | $301.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8K | $141.1K | -$184.2K | $67.2K | $111K | |
| Ending Cash (CF) | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Levered Free Cash Flow | -$159.8K | $355.5K | -$93.8K | -$1.3K | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4K | $154.1K | -$266.2K | -$25.1K | $275.9K | |
| Depreciation & Amoritzation | $16.8K | $9.2K | $19.1K | $29.1K | $20.1K | |
| Stock-Based Compensation | $78.8K | -$65.6K | -- | $16K | -- | |
| Change in Accounts Receivable | $120.3K | -$244.3K | $303.6K | -$107.5K | -$25.9K | |
| Change in Inventories | -$2.4K | -$78.6K | -$44.1K | $60.6K | -$336K | |
| Cash From Operations | $92K | -$123.6K | -$230.9K | -$34.4K | -$274.9K | |
| Capital Expenditures | -- | $32.5K | $364.3K | $86.8K | $566.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.5K | -$32.6K | -$364.3K | -$86.8K | -$566.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $114.1K | -- | $529.2K | |
| Long-Term Debt Repaid | -$17.8K | -$79.6K | $8.5K | -$75.7K | -$25K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.8K | -$79.6K | $122.6K | -$75.7K | $504.2K | |
| Beginning Cash (CF) | $303.6K | $654.2K | $706.8K | $498.3K | $749.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3K | -$235.8K | -$472.6K | -$196.9K | -$336.7K | |
| Ending Cash (CF) | $277.4K | $418.4K | $234.2K | $301.4K | $412.5K | |
| Levered Free Cash Flow | $92K | -$156.2K | -$595.2K | -$121.2K | -$840.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Depreciation & Amoritzation | $67.3K | $59.3K | $45.8K | $100K | $91.1K | |
| Stock-Based Compensation | $231.9K | -- | -- | $131.9K | $16.6K | |
| Change in Accounts Receivable | -$106.1K | -$575.5K | $360.3K | -$35.8K | -$3.3K | |
| Change in Inventories | -$68.9K | $68.5K | -$29K | $6.8K | -$176K | |
| Cash From Operations | -$59.3K | $498.5K | $545.9K | $316.1K | $284.3K | |
| Capital Expenditures | -- | $143.1K | $639.7K | $317.4K | $2.3M | |
| Cash Acquisitions | -$12.8K | -- | -- | -- | -- | |
| Cash From Investing | -$113.2K | -$143.1K | -$639.7K | -$317.4K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $114.1K | $147.3K | $2.2M | |
| Long-Term Debt Repaid | -$17.8K | -$214.4K | -$204.4K | -$78.9K | -$115.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.7K | -$214.4K | -$90.4K | $68.4K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8K | $141K | -$184.2K | $67.2K | $111K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.3K | $498.5K | -$93.8K | -$1.3K | -$2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737.4K | $149.8K | $137.5K | $324.3K | -- | |
| Depreciation & Amoritzation | $59.3K | $45.8K | $100K | $91.1K | -- | |
| Stock-Based Compensation | -- | -- | $131.9K | $16.6K | -- | |
| Change in Accounts Receivable | -$575.5K | $360.3K | -$35.8K | -$3.3K | -- | |
| Change in Inventories | $68.5K | -$29K | $6.8K | -$176K | -- | |
| Cash From Operations | $498.6K | $545.9K | $316.1K | $284.3K | -- | |
| Capital Expenditures | $143K | $639.7K | $317.4K | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.1K | -$639.7K | -$317.4K | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $114.1K | $147.3K | $2.2M | -- | |
| Long-Term Debt Repaid | -$214.4K | -$204.5K | -$78.9K | -$115.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$214.4K | -$90.4K | $68.4K | $2.1M | -- | |
| Beginning Cash (CF) | $1.8M | $2.2M | $1.4M | $1.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.1K | -$184.2K | $67.2K | $111K | -- | |
| Ending Cash (CF) | $1.9M | $2M | $1.4M | $1.5M | -- | |
| Levered Free Cash Flow | $355.5K | -$93.8K | -$1.2K | -$2M | -- | |
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Financial Ratios
ADMQ
Sector
P/E ratio
341.38x
--
PEG ratio
24.26x
--
P/B ratio
2.08x
--
Price / LTM sales
1.10x
--
Growth Metrics
ADMQ
Sector
Revenue growth
9.18%
--
Earnings growth
-19.22%
--
Revenue (5-year growth)
8.56%
--
Earnings forecast
--
--
Profitability
ADMQ
Sector
Profitability FY 2024
$2M
--
Return on invested capital
0.51%
--
Return on assets
0.43%
--
Return on equity
0.86%
--
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
May
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
ADMQ
Sector
Total cash
$749.2K
--
Short term investments
--
--
Total assets
$7.4M
--
Long term debt
$3.1M
--
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