Adamas One Statistics
Total Valuation
Adamas One has a market cap or net worth of 727,661. The enterprise value is 5.48 million.
| Market Cap | 727,661 |
| Enterprise Value | 5.48M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adamas One has 38.05 million shares outstanding. The number of shares has increased by 44.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +44.16% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | n/a |
| Float | 28.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 19.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,319.84% and return on invested capital (ROIC) is -103.09%.
| Return on Equity (ROE) | -1,319.84% |
| Return on Assets (ROA) | -43.44% |
| Return on Capital (ROIC) | -103.09% |
| Revenue Per Employee | 23,980 |
| Profits Per Employee | -1.18M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.72% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 230,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Adamas One had revenue of 287,757 and -14.21 million in losses. Loss per share was -0.50.
| Revenue | 287,757 |
| Gross Profit | -29,262 |
| Operating Income | -8.53M |
| Pretax Income | -14.21M |
| Net Income | -14.21M |
| EBITDA | -8.30M |
| EBIT | -8.53M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 16,102 in cash and 4.77 million in debt, giving a net cash position of -4.75 million or -0.12 per share.
| Cash & Cash Equivalents | 16,102 |
| Total Debt | 4.77M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.66M |
| Book Value Per Share | -0.04 |
| Working Capital | -11.29M |
Cash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -10.17% |
| Operating Margin | -2,963.25% |
| Pretax Margin | -4,937.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Adamas One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.16% |
| Shareholder Yield | -44.16% |
| Earnings Yield | -2,606.41% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adamas One has an Altman Z-Score of -12.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.02 |
| Piotroski F-Score | n/a |