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Adamas Trust, Inc. (ADAM)
:ADAM
Total Valuation
Adamas Trust has a market cap or net worth of $667.42M. The enterprise value is $9.82B.
Market Cap$667.42M
Enterprise Value$9.82B
Share Statistics
Adamas Trust has 90,313,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,313,576
Owned by Insiders1.58%
Owned by Institutions2.15%
Financial Efficiency
Adamas Trust’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.98M
Profits Per Employee-1.34M
Employee Count70
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adamas Trust is 38.9. Adamas Trust’s PEG ratio is -0.64.
PE Ratio38.9
PS Ratio1.07
PB Ratio0.43
Price to Fair Value0.43
Price to FCF130.27
Price to Operating Cash Flow22.78
PEG Ratio-0.64
Income Statement
In the last 12 months, Adamas Trust had revenue of 558.92M and earned -62.03M in profits. Earnings per share was -1.14.
Revenue558.92M
Gross Profit238.28M
Operating Income-92.92M
Pretax Income-92.92M
Net Income-62.03M
EBITDA-32.88M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 93.23M and capital expenditures 0.00, giving a free cash flow of 83.76M billion.
Operating Cash Flow93.23M
Free Cash Flow83.76M
Free Cash Flow per Share0.93
Dividends & Yields
Adamas Trust pays an annual dividend of $0.23, resulting in a dividend yield of 10.83%
Dividend Per Share$0.23
Dividend Yield10.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.54%
50-Day Moving Average6.96
200-Day Moving Average6.28
Relative Strength Index (RSI)59.59
Average Volume (3m)654.79K
Important Dates
Adamas Trust upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
Adamas Trust as a current ratio of 1.02, with Debt / Equity ratio of 290.72%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap12.62
Net Debt to EBITDA-225.09
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Adamas Trust has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.01
Enterprise Valuation
Adamas Trust EV to EBITDA ratio is -243.32, with an EV/FCF ratio of 1.74K.
EV to Sales14.31
EV to EBITDA-243.32
EV to Free Cash Flow1.74K
EV to Operating Cash Flow568.50
Balance Sheet
Adamas Trust has $1.42B in cash and marketable securities with $8.92B in debt, giving a net cash position of -$7.50B billion.
Cash & Marketable Securities$1.42B
Total Debt$8.92B
Net Cash-$7.50B
Net Cash Per Share-$83.08
Tangible Book Value Per Share$15.31
Margins
Gross margin is 78.52%, with operating margin of -16.62%, and net profit margin of -11.10%.
Gross Margin78.52%
Operating Margin-16.62%
Pretax Margin-16.62%
Net Profit Margin-11.10%
EBITDA Margin-5.88%
EBIT Margin-16.62%
Analyst Forecast
The average price target for Adamas Trust is $7.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.85
Price Target Upside6.22% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast35.74%
EPS Growth Forecast―