NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
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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 | |
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Financial Ratios
ADMQ
Sector
P/E ratio
105.13x
--
PEG ratio
24.26x
--
P/B ratio
2.14x
--
Price / LTM sales
1.20x
--
Growth Metrics
ADMQ
Sector
Revenue growth
-12.27%
--
Earnings growth
-19.22%
--
Revenue (5-year growth)
8.56%
--
Earnings forecast
--
--
Profitability
ADMQ
Sector
Profitability FY 2024
$2M
--
Return on invested capital
8.41%
--
Return on assets
7.38%
--
Return on equity
17.22%
--
Earnings Date
Last Earnings Date
May
23
Next Earnings Date
May
23
Estimated Next Earnings Date
Aug
22
Balance Sheet
ADMQ
Sector
Total cash
$272.1K
--
Short term investments
--
--
Total assets
$7.4M
--
Long term debt
$4.8M
--
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