Adamas Trust, Inc. (ADAM)

Adamas Trust Statistics

Total Valuation

Adamas Trust has a market cap or net worth of $634.00 million. The enterprise value is $9.40 billion.

Market Cap	634.00M
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Adamas Trust has 90.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	90.31M
Shares Outstanding	90.31M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	58.51%
Float	84.43M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 7.72.

PE Ratio	36.56
Forward PE	7.72
PS Ratio	3.09
Forward PS	3.34
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	540.59
EV / Sales	45.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.86, with a Debt / Equity ratio of 6.39.

Current Ratio	22.86
Quick Ratio	21.70
Debt / Equity	6.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.93M
Profits Per Employee	$248,300
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Adamas Trust has paid $1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 1.39, so Adamas Trust's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+7.67%
50-Day Moving Average	7.01
200-Day Moving Average	6.53
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	777,211

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)	n/a

Income Statement

In the last 12 months, Adamas Trust had revenue of $205.40 million and earned $17.38 million in profits. Earnings per share was $0.19.

Revenue	205.40M
Gross Profit	118.93M
Operating Income	43.92M
Pretax Income	52.98M
Net Income	17.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.19

Balance Sheet

The company has $160.82 million in cash and $8.92 billion in debt, giving a net cash position of -$8.76 billion or -$97.02 per share.

Cash & Cash Equivalents	160.82M
Total Debt	8.92B
Net Cash	-8.76B
Net Cash Per Share	-$97.02
Equity (Book Value)	1.40B
Book Value Per Share	9.32
Working Capital	4.44B

Cash Flow

Operating Cash Flow	93.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.90%, with operating and profit margins of 21.38% and 30.26%.

Gross Margin	57.90%
Operating Margin	21.38%
Pretax Margin	25.80%
Profit Margin	30.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.40%.

Dividend Per Share	$0.80
Dividend Yield	11.40%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	n/a
Payout Ratio	432.24%
Buyback Yield	0.05%
Shareholder Yield	11.44%
Earnings Yield	2.74%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 9, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date	Mar 9, 2023
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5