Total Valuation
Adamas One Corp. has a market cap or net worth of $3.81K. The enterprise value is $6.77M.
Market Cap$3.81K
Enterprise Value$6.77M
Share Statistics
Adamas One Corp. has 38,047,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,047,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adamas One Corp.’s return on equity (ROE) is -7.22 and return on invested capital (ROIC) is -202.76%.
Return on Equity (ROE)-7.22
Return on Assets (ROA)-1.75
Return on Invested Capital (ROIC)-202.76%
Return on Capital Employed (ROCE)-4.34
Revenue Per Employee83.98K
Profits Per Employee-1.88M
Employee Count12
Asset Turnover0.08
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Adamas One Corp. is ―. Adamas One Corp.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio16.44
PB Ratio5.30
Price to Fair Value5.30
Price to FCF-2.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.01
Income Statement
In the last 12 months, Adamas One Corp. had revenue of 1.01M and earned -22.54M in profits. Earnings per share was -0.95.
Revenue1.01M
Gross Profit754.60K
Operating Income-20.07M
Pretax Income-22.54M
Net Income-22.54M
EBITDA-21.68M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures 1.46M, giving a free cash flow of -1.31M billion.
Operating Cash Flow-2.77M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.03
Dividends & Yields
Adamas One Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta163.38
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)57.17
Average Volume (3m)9.03K
Important Dates
Adamas One Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adamas One Corp. as a current ratio of 0.20, with Debt / Equity ratio of 216.87%
Current Ratio0.20
Quick Ratio0.01
Debt to Market Cap0.31
Net Debt to EBITDA-0.31
Interest Coverage Ratio-45.78
Taxes
In the past 12 months, Adamas One Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adamas One Corp. EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -2.83.
EV to Sales23.14
EV to EBITDA-1.08
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-3.45
Balance Sheet
Adamas One Corp. has $16.10K in cash and marketable securities with $7.69M in debt, giving a net cash position of -$7.67M billion.
Cash & Marketable Securities$16.10K
Total Debt$7.69M
Net Cash-$7.67M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 74.88%, with operating margin of -1991.42%, and net profit margin of -2237.16%.
Gross Margin74.88%
Operating Margin-1991.42%
Pretax Margin-2237.16%
Net Profit Margin-2237.16%
EBITDA Margin-2151.00%
EBIT Margin-2193.66%
Analyst Forecast
The average price target for Adamas One Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―