Financhill
Sell
48

ADMQ Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-22.52%
Day range:
$0.04 - $0.04
52-week range:
$0.01 - $0.06
Dividend yield:
0%
P/E ratio:
105.13x
P/S ratio:
1.20x
P/B ratio:
2.14x
Volume:
35K
Avg. volume:
113.7K
1-year change:
-25.28%
Market cap:
$6.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1M $1.2M $640.4K $1.1M $926.5K
Revenue Growth (YoY) 30.28% 3.02% -45.82% 64.91% -12.27%
 
Cost of Revenues $654.9K $749.4K $507.2K $721.2K $724.3K
Gross Profit $492.5K $432.7K $133.2K $334.9K $202.2K
Gross Profit Margin 42.92% 36.61% 20.81% 31.71% 21.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $472.3K $412.6K $287.6K $394.1K $353.8K
Other Inc / (Exp) $14.4K $4.7K $54.6K $1.2K $269.3K
Operating Expenses $472.3K $412.6K $287.6K $394.1K $353.8K
Operating Income $20.2K $20.1K -$154.3K -$59.2K -$151.6K
 
Net Interest Expenses $9.7K $3.4K $10.9K $6.2K $14.2K
EBT. Incl. Unusual Items $24.9K $21.4K -$110.6K -$64.1K $103.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7K $4.9K -- -- --
Net Income to Company $19.3K $16.4K -$110.6K -$64.1K $103.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3K $16.4K -$110.6K -$64.1K $103.5K
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) $0.00 $0.00 -$0.00 -- --
Weighted Average Basic Share $163.7M $153.7M $153.7M $156.5M $156.6M
Weighted Average Diluted Share $187.5M $178.4M $153.7M $156.5M $156.6M
 
EBITDA $51K $33.6K -$77.4K -$32.2K $144.9K
EBIT $34.6K $24.8K -$99.7K -$58K $117.7K
 
Revenue (Reported) $1.1M $1.2M $640.4K $1.1M $926.5K
Operating Income (Reported) $20.2K $20.1K -$154.3K -$59.2K -$151.6K
Operating Income (Adjusted) $34.6K $24.8K -$99.7K -$58K $117.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3M $6.6M $5.1M $5.6M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $4.1M $3.5M $3.9M $3.7M
Gross Profit $2.3M $2.5M $1.5M $1.7M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $1.8M $1.4M $1.5M $1.6M
Other Inc / (Exp) $30.1K $176.3K -$19.5K $57.2K $304.7K
Operating Expenses $2.4M $1.8M $1.4M $1.5M $1.6M
Operating Income -$42.3K $714.9K $178.7K $187K $299.2K
 
Net Interest Expenses $11.1K $10.4K $71.1K $24.8K $46.5K
EBT. Incl. Unusual Items -$23.4K $880.9K $88K $219.4K $557.4K
Earnings of Discontinued Ops. $96.6K -- -- -- --
Income Tax Expense $7.7K $146.3K $65.3K $35.5K $65.5K
Net Income to Company -$31.1K $734.5K $22.7K $183.9K $491.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.6K $734.5K $22.7K $183.9K $491.9K
 
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
Weighted Average Diluted Share
 
EBITDA $54.6K $942.9K $218.4K $316.1K $696.5K
EBIT -$12.3K $891.2K $159.1K $212.5K $603.9K
 
Revenue (Reported) $5.3M $6.6M $5.1M $5.6M $5.6M
Operating Income (Reported) -$42.3K $714.9K $178.7K $187K $299.2K
Operating Income (Adjusted) -$12.3K $891.2K $159.1K $212.5K $603.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1M $1.2M $640.4K $1.1M $926.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $654.9K $749.4K $507.2K $721.2K $724.3K
Gross Profit $492.5K $432.7K $133.2K $334.9K $202.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $472.3K $412.6K $287.6K $394.1K $353.8K
Other Inc / (Exp) $14.4K $4.7K $54.6K $1.2K $269.3K
Operating Expenses $472.3K $412.6K $287.6K $394.1K $353.8K
Operating Income $20.2K $20.1K -$154.3K -$59.2K -$151.6K
 
Net Interest Expenses $9.7K $3.4K $10.9K $6.2K $14.2K
EBT. Incl. Unusual Items $24.9K $21.4K -$110.6K -$64.1K $103.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7K $4.9K -- -- --
Net Income to Company $19.3K $16.4K -$110.6K -$64.1K $103.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3K $16.4K -$110.6K -$64.1K $103.5K
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) $0.00 $0.00 -$0.00 -- --
Weighted Average Basic Share $163.7M $153.7M $153.7M $156.5M $156.6M
Weighted Average Diluted Share $187.5M $178.4M $153.7M $156.5M $156.6M
 
EBITDA $51K $33.6K -$77.4K -$32.2K $144.9K
EBIT $34.6K $24.8K -$99.7K -$58K $117.7K
 
Revenue (Reported) $1.1M $1.2M $640.4K $1.1M $926.5K
Operating Income (Reported) $20.2K $20.1K -$154.3K -$59.2K -$151.6K
Operating Income (Adjusted) $34.6K $24.8K -$99.7K -$58K $117.7K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $389.1K $582.8K $319.9K $178K $272.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $250K $233K $164.6K $274.1K $361.8K
Inventory $153K $230.1K $410.5K $212.8K $443.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets $64.5K $20.1K $35.8K $47.8K $132.5K
Total Current Assets $872.7K $1.1M $957.6K $732.2K $1.3M
 
Property Plant And Equipment $1.1M $1.6M $3M $3.4M $6.8M
Long-Term Investments -- -- -- -- --
Goodwill $688.8K $688.8K $688.8K $688.8K $688.8K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7M $3.4M $4.6M $4.8M $8.7M
 
Accounts Payable $71K $151.9K $341.6K $123.7K $197.4K
Accrued Expenses $114K $131.5K $174.1K $202.1K $219.8K
Current Portion Of Long-Term Debt $106.1K $295.4K $106.1K $175.9K $106.1K
Current Portion Of Capital Lease Obligations -- -- $34.2K $8.3K --
Other Current Liabilities $208.3K $220K $255.4K $221.5K $217.7K
Total Current Liabilities $1.1M $1M $1.1M $845.2K $861.9K
 
Long-Term Debt -- $41.9K $1.1M $1.2M $4.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.1M $2.3M $2.1M $5.6M
 
Common Stock $165.7K $155.7K $155.7K $158.6K $158.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6M $2.3M $2.3M $2.7M $3.2M
 
Total Liabilities and Equity $2.7M $3.4M $4.6M $4.8M $8.7M
Cash and Short Terms $389.1K $582.8K $319.9K $178K $272.1K
Total Debt $596.8K $337.3K $1.2M $1.4M $4.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.3K $16.4K -$110.6K -$64.1K $103.5K
Depreciation & Amoritzation $16.4K $8.8K $22.3K $25.8K $27.3K
Stock-Based Compensation $39.4K -- -- $16.6K --
Change in Accounts Receivable -$74.2K $472.8K $192.8K $124.2K $1.9K
Change in Inventories $54.6K -$91K -$242.5K -$41.6K -$96.3K
Cash From Operations $144.8K $446.5K $166.5K $40K -$364.4K
 
Capital Expenditures -- $201.6K $131.4K $135.5K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$201.6K -$131.4K -$135.5K -$964.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $53.7K -- $1.2M
Long-Term Debt Repaid -$33K -$80.6K -$3.1K -$27.9K -$16.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$33K -$80.6K $50.6K -$27.9K $1.2M
 
Beginning Cash (CF) $277.4K $418.4K $234.2K $301.4K $412.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.8K $164.3K $85.7K -$123.5K -$140.3K
Ending Cash (CF) $389.1K $582.8K $319.9K $178K $272.1K
 
Levered Free Cash Flow $144.8K $244.9K $35.1K -$95.6K -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.1K $734.5K $22.7K $183.9K $491.9K
Depreciation & Amoritzation $66.9K $51.6K $59.3K $103.5K $92.6K
Stock-Based Compensation $236.3K -$39.4K -- $148.4K --
Change in Accounts Receivable $3.7K -$28.5K $80.3K -$104.4K -$125.6K
Change in Inventories $40.6K -$77.2K -$180.4K $207.7K -$230.7K
Cash From Operations $325.5K $800.3K $265.9K $189.6K -$120.2K
 
Capital Expenditures -- $344.7K $569.6K $321.5K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.5K -$344.7K -$569.6K -$321.5K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $167.8K $93.6K $3.4M
Long-Term Debt Repaid -$50.8K -$262K -$127K -$103.6K -$103.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $128.7K -$262K $40.7K -$10K $3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $353.8K $193.6K -$262.9K -$141.9K $94.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $325.5K $800.3K -$303.6K -$131.9K -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.3K $16.4K -$110.6K -$64.1K $103.5K
Depreciation & Amoritzation $16.4K $8.8K $22.3K $25.8K $27.3K
Stock-Based Compensation $39.4K -- -- $16.6K --
Change in Accounts Receivable -$74.2K $472.8K $192.8K $124.2K $1.9K
Change in Inventories $54.6K -$91K -$242.5K -$41.6K -$96.3K
Cash From Operations $144.8K $446.5K $166.5K $40K -$364.4K
 
Capital Expenditures -- $201.6K $131.4K $135.5K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$201.6K -$131.4K -$135.5K -$964.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $53.7K -- $1.2M
Long-Term Debt Repaid -$33K -$80.6K -$3.1K -$27.9K -$16.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$33K -$80.6K $50.6K -$27.9K $1.2M
 
Beginning Cash (CF) $277.4K $418.4K $234.2K $301.4K $412.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.8K $164.3K $85.7K -$123.5K -$140.3K
Ending Cash (CF) $389.1K $582.8K $319.9K $178K $272.1K
 
Levered Free Cash Flow $144.8K $244.9K $35.1K -$95.6K -$1.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…

Why Did Forge Global Stock Go Down?
Why Did Forge Global Stock Go Down?

Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…

Is GlobalFoundries On The Verge Of A Breakout?
Is GlobalFoundries On The Verge Of A Breakout?

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
58
WIX alert for May 22

Wix.com [WIX] is up 1.88% over the past day.

Buy
81
DY alert for May 22

Dycom Industries [DY] is down 0% over the past day.

Sell
50
FICO alert for May 22

Fair Isaac [FICO] is down 0.46% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock