NVIDIA vs Broadcom Stock: Which Is Best?
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12
ADMQ Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
19.49%
Day range:
$0.04 - $0.04
52-week range:
$0.03 - $0.07
Dividend yield:
0%
P/E ratio:
262.76x
P/S ratio:
1.04x
P/B ratio:
2.15x
Volume:
30K
Avg. volume:
51.9K
1-year change:
10.12%
Market cap:
$6M
Revenue:
$5.2M
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $5M | $6.6M | $5.6M | $5.2M | |
| Revenue Growth (YoY) | 7.38% | 31.83% | 30.16% | -14.22% | -7.74% | |
| Cost of Revenues | $2M | $3M | $4M | $3.8M | $3.7M | |
| Gross Profit | $1.8M | $2M | $2.6M | $1.8M | $1.5M | |
| Gross Profit Margin | 46.55% | 39.58% | 39.15% | 32.75% | 29.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.1M | $1.9M | $1.5M | $1.4M | |
| Other Inc / (Exp) | $110 | $4.8K | $186K | -$69.4K | $110.6K | |
| Operating Expenses | $1.5M | $2.1M | $1.9M | $1.5M | $1.4M | |
| Operating Income | $271.9K | -$121.2K | $715.1K | $353K | $91.9K | |
| Net Interest Expenses | $9.4K | $1.4K | $16.6K | $63.7K | $29.5K | |
| EBT. Incl. Unusual Items | $262.7K | -$117.9K | $884.4K | $220K | $173K | |
| Earnings of Discontinued Ops. | $143.6K | $96.6K | -- | -- | -- | |
| Income Tax Expense | $31K | $2K | $147.1K | $70.2K | $35.5K | |
| Net Income to Company | $375.3K | -$23.3K | $737.4K | $149.8K | $137.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $375.3K | -$23.3K | $737.4K | $149.8K | $137.5K | |
| 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 | $134.6M | $149.4M | $163M | $153.7M | $155.6M | |
| Weighted Average Diluted Share | $184.9M | $149.4M | $187.2M | $180.5M | $155.6M | |
| EBITDA | $320K | -$49.2K | $960.3K | $329.4K | $302.5K | |
| EBIT | $272K | -$116.5K | $901.1K | $283.6K | $202.5K | |
| Revenue (Reported) | $3.8M | $5M | $6.6M | $5.6M | $5.2M | |
| Operating Income (Reported) | $271.9K | -$121.2K | $715.1K | $353K | $91.9K | |
| Operating Income (Adjusted) | $272K | -$116.5K | $901.1K | $283.6K | $202.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.5M | $2.3M | $2M | $2.2M | |
| Revenue Growth (YoY) | 12.85% | 55.91% | -6.34% | -14.57% | 9.18% | |
| Cost of Revenues | $750.2K | $1.5M | $1.6M | $1.4M | $1.6M | |
| Gross Profit | $840.3K | $938.8K | $772.5K | $594.6K | $565.3K | |
| Gross Profit Margin | 52.83% | 37.86% | 33.26% | 29.97% | 26.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $843.3K | $447.7K | $302K | $408.5K | $403.9K | |
| Other Inc / (Exp) | $14.2K | $198.2K | -$19.5K | $18.3K | $9K | |
| Operating Expenses | $843.3K | $447.7K | $302K | $408.5K | $403.9K | |
| Operating Income | -$3K | $491.1K | $470.5K | $186.1K | $161.4K | |
| Net Interest Expenses | -- | $2K | $27.9K | $9.1K | $9.4K | |
| EBT. Incl. Unusual Items | $11.2K | $687.3K | $423.1K | $195.3K | $161K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3K | $93.8K | $93.4K | $39.6K | $35.2K | |
| Net Income to Company | -$20.1K | $593.5K | $329.7K | $155.6K | $125.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1K | $593.5K | $329.7K | $155.6K | $125.8K | |
| 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 | $156.4M | $163.7M | $153.7M | $156.5M | $156.6M | |
| Weighted Average Diluted Share | $181.9M | $188.1M | $153.7M | $156.5M | $156.6M | |
| EBITDA | $28K | $706.5K | $460.1K | $225.8K | $187.8K | |
| EBIT | $11.2K | $689.3K | $451K | $204.4K | $170.4K | |
| Revenue (Reported) | $1.6M | $2.5M | $2.3M | $2M | $2.2M | |
| Operating Income (Reported) | -$3K | $491.1K | $470.5K | $186.1K | $161.4K | |
| Operating Income (Adjusted) | $11.2K | $689.3K | $451K | $204.4K | $170.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6.4M | $6.3M | $4.9M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $4.1M | $3.9M | $3.5M | $4.1M | |
| Gross Profit | $2.1M | $2.4M | $2.4M | $1.4M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.9M | $1.6M | $1.5M | $1.5M | |
| Other Inc / (Exp) | $10.7K | $175.7K | $9.2K | $33.2K | $14.8K | |
| Operating Expenses | $1.8M | $1.9M | $1.6M | $1.5M | $1.5M | |
| Operating Income | $313.3K | $459.5K | $755.6K | -$90.2K | $76.7K | |
| Net Interest Expenses | $200 | $13.4K | $38.5K | $49.2K | $39K | |
| EBT. Incl. Unusual Items | $324.1K | $621.8K | $726.3K | -$106.2K | $52.5K | |
| Earnings of Discontinued Ops. | $317.9K | -- | -- | -- | -- | |
| Income Tax Expense | $62.3K | $75.8K | $156.3K | -$2.6K | $29.2K | |
| Net Income to Company | $483.1K | $545.9K | $570K | -$103.7K | $23.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $579.7K | $545.9K | $570K | -$103.7K | $23.3K | |
| 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 | $387.3K | $702.1K | $800.6K | $1.4K | $191.6K | |
| EBIT | $324.3K | $635.2K | $764.8K | -$88.7K | $91.5K | |
| Revenue (Reported) | $4.4M | $6.4M | $6.3M | $4.9M | $5.7M | |
| Operating Income (Reported) | $313.3K | $459.5K | $755.6K | -$90.2K | $76.7K | |
| Operating Income (Adjusted) | $324.3K | $635.2K | $764.8K | -$88.7K | $91.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.9M | $4.7M | $3.9M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.1M | $3M | $2.7M | $3.1M | |
| Gross Profit | $1.6M | $1.9M | $1.6M | $1.2M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.3M | $1.1M | $1.1M | $1.2M | |
| Other Inc / (Exp) | $7.8K | $178.7K | $1.9K | $104.5K | $8.8K | |
| Operating Expenses | $1.7M | $1.3M | $1.1M | $1.1M | $1.2M | |
| Operating Income | -$58.9K | $521.9K | $562.3K | $119.1K | $103.8K | |
| Net Interest Expenses | $200 | $12.2K | $34K | $20K | $29.1K | |
| EBT. Incl. Unusual Items | -$51.3K | $688.4K | $530.2K | $204.1K | $83.6K | |
| Earnings of Discontinued Ops. | $193.3K | -- | -- | -- | -- | |
| Income Tax Expense | $31.3K | $105.1K | $114.3K | $41.5K | $35.2K | |
| Net Income to Company | $14.1K | $583.3K | $416K | $162.6K | $48.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.7K | $583.3K | $416K | $162.6K | $48.4K | |
| 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 | $432.1M | $491M | $461M | $463.8M | $469.8M | |
| Weighted Average Diluted Share | $527.9M | $539.2M | $512.8M | $463.8M | $469.8M | |
| EBITDA | -$650 | $750.7K | $590.9K | $262.9K | $183.6K | |
| EBIT | -$51.1K | $700.6K | $564.3K | $191.9K | $112.6K | |
| Revenue (Reported) | $3.5M | $4.9M | $4.7M | $3.9M | $4.4M | |
| Operating Income (Reported) | -$58.9K | $521.9K | $562.3K | $119.1K | $103.8K | |
| Operating Income (Adjusted) | -$51.1K | $700.6K | $564.3K | $191.9K | $112.6K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.4K | $277.4K | $418.4K | $234.2K | $301.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.2K | $176.4K | $711.2K | $358.4K | $415.5K | |
| Inventory | $138.7K | $207.6K | $139.1K | $168.1K | $171.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $111.2K | $38.9K | $41.4K | $27.5K | |
| Total Current Assets | $505.3K | $772.5K | $1.3M | $830.5K | $918K | |
| Property Plant And Equipment | $245.7K | $1.1M | $1.4M | $2.9M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4M | $2.6M | $3.4M | $4.4M | $4.9M | |
| Accounts Payable | $19.3K | $4.9K | $20.9K | $72.3K | $56.3K | |
| Accrued Expenses | $126.5K | $129.9K | $153.4K | $166.2K | $190K | |
| Current Portion Of Long-Term Debt | -- | $629.8K | $331.9K | $106.1K | $197.8K | |
| Current Portion Of Capital Lease Obligations | $28.3K | -- | -- | $33.7K | $17.8K | |
| Other Current Liabilities | $305K | $222.7K | $218K | $308K | $213.6K | |
| Total Current Liabilities | $554.4K | $1M | $1M | $842.3K | $874.7K | |
| Long-Term Debt | $106.1K | -- | $86K | $1.1M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.5K | $1M | $1.1M | $2M | $2.1M | |
| Common Stock | $138.3K | $165.7K | $155.7K | $155.7K | $158.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $777.3K | $1.5M | $2.3M | $2.4M | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $779.3K | $1.6M | $2.3M | $2.4M | $2.7M | |
| Total Liabilities and Equity | $1.4M | $2.6M | $3.4M | $4.4M | $4.9M | |
| Cash and Short Terms | $275.4K | $277.4K | $418.4K | $234.2K | $301.4K | |
| Total Debt | $106.1K | $629.8K | $417.9K | $1.2M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.6K | $654.2K | $706.8K | $498.3K | $749.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297.5K | $505.3K | $654.6K | $310.7K | $383.4K | |
| Inventory | $205.2K | $60.6K | $124K | $231.8K | $11.2K | |
| Prepaid Expenses | $10K | -- | -- | -- | -- | |
| Other Current Assets | $130.3K | $60.5K | $31.2K | $24.5K | $14.4K | |
| Total Current Assets | $949.7K | $1.3M | $1.6M | $1.1M | $1.2M | |
| Property Plant And Equipment | $664.9K | $1.4M | $1.6M | $3.2M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3M | $3.3M | $3.9M | $5M | $6.8M | |
| Accounts Payable | $94.4K | $129K | $43K | $85.4K | $67K | |
| Accrued Expenses | $137.5K | $112.3K | $184.6K | $178.4K | $261.3K | |
| Current Portion Of Long-Term Debt | $179.5K | $368K | $204.9K | $247.8K | $131.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.1K | -- | |
| Other Current Liabilities | $199.7K | $218.5K | $231.9K | $233.7K | $238.7K | |
| Total Current Liabilities | $608.5K | $1.1M | $1.2M | $933.1K | $1M | |
| Long-Term Debt | $106.1K | $129.5K | -- | $1.2M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $714.6K | $1.2M | $1.2M | $2.2M | $4M | |
| Common Stock | $165.7K | $165.7K | $155.7K | $158.5K | $158.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $2.1M | $2.7M | $2.7M | $2.8M | |
| Total Liabilities and Equity | $2.3M | $3.3M | $3.9M | $5M | $6.8M | |
| Cash and Short Terms | $303.6K | $654.2K | $706.8K | $498.3K | $749.2K | |
| Total Debt | $285.6K | $497.5K | $204.9K | $1.5M | $3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.3K | -$23.3K | $737.4K | $149.8K | $137.5K | |
| Depreciation & Amoritzation | $48K | $67.3K | $59.3K | $45.8K | $100.1K | |
| Stock-Based Compensation | -- | $231.9K | -- | -- | $131.9K | |
| Change in Accounts Receivable | $153.4K | -$106.1K | -$575.5K | $360.3K | -$35.8K | |
| Change in Inventories | -$46.1K | -$68.9K | $68.5K | -$29K | $6.9K | |
| Cash From Operations | $330.8K | -$59.3K | $498.6K | $545.9K | $316.1K | |
| Capital Expenditures | $42.2K | $100.5K | $143.1K | $639.7K | $317.4K | |
| Cash Acquisitions | -- | -$12.8K | -- | -- | -- | |
| Cash From Investing | -$42.2K | -$113.2K | -$143.1K | -$639.7K | -$317.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $179.5K | -- | $114.1K | $147.3K | |
| Long-Term Debt Repaid | -$31.6K | -$17.8K | -$214.4K | -$204.5K | -$78.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.6K | $161.7K | -$214.4K | -$90.4K | $68.4K | |
| Beginning Cash (CF) | $31.2K | $288.2K | $277.4K | $418.4K | $234.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257K | -$10.8K | $141.1K | -$184.2K | $67.2K | |
| Ending Cash (CF) | $288.2K | $277.4K | $418.4K | $234.2K | $301.4K | |
| Levered Free Cash Flow | $288.6K | -$159.8K | $355.5K | -$93.8K | -$1.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1K | $593.5K | $329.7K | $155.6K | $125.8K | |
| Depreciation & Amoritzation | $16.8K | $17.2K | $9.1K | $21.4K | $17.4K | |
| Stock-Based Compensation | $40K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.9K | -$305.4K | -$194.6K | $127K | $62.8K | |
| Change in Inventories | $21.3K | $167.8K | $176.9K | $464.5K | $389.8K | |
| Cash From Operations | -$25.6K | $346.8K | $323.7K | $251.2K | $682.7K | |
| Capital Expenditures | -- | $110.5K | $28.8K | $59K | $983.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$110.5K | -$28.8K | -$59K | -$983.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $952.3K | |
| Long-Term Debt Repaid | -- | -$65K | -$50.9K | -- | -$26.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$65K | -$50.9K | -- | $925.8K | |
| Beginning Cash (CF) | $329.2K | $482.9K | $462.8K | $306.1K | $124.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6K | $171.3K | $244K | $192.2K | $625K | |
| Ending Cash (CF) | $303.6K | $654.2K | $706.8K | $498.3K | $749.2K | |
| Levered Free Cash Flow | -$25.6K | $236.3K | $294.9K | $192.2K | -$300.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.1K | $545.9K | $570K | -$103.7K | $23.3K | |
| Depreciation & Amoritzation | $63K | $66.9K | $35.8K | $90.1K | $100.1K | |
| Stock-Based Compensation | $153.1K | $144.4K | -$65.6K | $115.9K | $32.5K | |
| Change in Accounts Receivable | -$52.5K | -$210.9K | -$187.6K | $375.3K | -$84.9K | |
| Change in Inventories | -$137K | $144.6K | -$63.4K | -$97.9K | $220.6K | |
| Cash From Operations | $1.7K | $714.2K | $653.2K | $119.6K | $524.7K | |
| Capital Expenditures | -- | $110.5K | $308K | $594.9K | $1.8M | |
| Cash Acquisitions | -$12.8K | -- | -- | -- | -- | |
| Cash From Investing | -$55K | -$211K | -$308K | -$594.9K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $261.3K | $1.7M | |
| Long-Term Debt Repaid | -$3.9K | -$152.6K | -$292.6K | $5.4K | -$165.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $175.6K | -$152.6K | -$292.6K | $266.7K | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3K | $350.6K | $52.6K | -$208.5K | $250.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7K | $714.2K | $345.2K | -$475.2K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1K | $583.3K | $416K | $162.6K | $48.4K | |
| Depreciation & Amoritzation | $50.5K | $50.1K | $26.6K | $71K | $71K | |
| Stock-Based Compensation | $153.1K | $65.6K | -- | $115.9K | $16.6K | |
| Change in Accounts Receivable | -$226.4K | -$331.2K | $56.7K | $71.7K | $22.6K | |
| Change in Inventories | -$66.5K | $147K | $15.2K | -$53.8K | $160K | |
| Cash From Operations | -$151.3K | $622.2K | $776.8K | $350.5K | $559.1K | |
| Capital Expenditures | -- | $110.5K | $275.4K | $230.6K | $1.7M | |
| Cash Acquisitions | -$12.8K | -- | -- | -- | -- | |
| Cash From Investing | -$12.8K | -$110.5K | -$275.4K | -$230.6K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.5K | -- | -- | $147.3K | $1.7M | |
| Long-Term Debt Repaid | -- | -$134.8K | -$213K | -$3.1K | -$90.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.5K | -$134.8K | -$213K | $144.2K | $1.6M | |
| Beginning Cash (CF) | $640K | $1.1M | $1.5M | $860.3K | $603.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4K | $376.8K | $288.4K | $264.1K | $447.7K | |
| Ending Cash (CF) | $668.2K | $1.5M | $1.8M | $1.1M | $1.1M | |
| Levered Free Cash Flow | -$151.3K | $511.7K | $501.4K | $120K | -$1.2M | |
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Financial Ratios
ADMQ
Sector
P/E ratio
262.76x
--
PEG ratio
22.28x
--
P/B ratio
2.15x
--
Price / LTM sales
1.04x
--
Growth Metrics
ADMQ
Sector
Revenue growth
9.18%
--
Earnings growth
-19.22%
--
Revenue (5-year growth)
7.84%
--
Earnings forecast
--
--
Profitability
ADMQ
Sector
Profitability FY 2023
$1.5M
--
Return on invested capital
0.51%
--
Return on assets
0.43%
--
Return on equity
0.86%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ADMQ
Sector
Total cash
$749.2K
--
Short term investments
--
--
Total assets
$4.9M
--
Long term debt
$3.1M
--
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