Adamas Trust, Inc. (ADAM)

Adamas Trust Statistics

Total Valuation

Adamas Trust has a market cap or net worth of $669.22 million. The enterprise value is $9.43 billion.

Market Cap	669.22M
Enterprise Value	9.43B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 23, 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 (%)	58.35%
Float	84.43M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 8.15.

PE Ratio	38.59
Forward PE	8.15
PS Ratio	3.27
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	542.62
EV / Sales	45.92
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 +17.62% 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	+17.62%
50-Day Moving Average	6.84
200-Day Moving Average	6.44
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	544,845

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	n/a
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 10.80%.

Dividend Per Share	$0.80
Dividend Yield	10.80%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	416.62%
Buyback Yield	0.05%
Shareholder Yield	10.84%
Earnings Yield	2.60%
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