Adamas Trust, Inc. (ADAM)

Adamas Trust Statistics

Total Valuation

Adamas Trust has a market cap or net worth of $691.76 million. The enterprise value is $11.33 billion.

Market Cap	691.76M
Enterprise Value	11.33B

Important Dates

The last earnings date was 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 increased by 0.35% in one year.

Current Share Class	90.31M
Shares Outstanding	90.31M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	56.37%
Float	84.42M

Valuation Ratios

The trailing PE ratio is 39.54 and the forward PE ratio is 7.66.

PE Ratio	39.54
Forward PE	7.66
PS Ratio	3.20
Forward PS	2.86
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	641.35
EV / Sales	52.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.37, with a Debt / Equity ratio of 7.71.

Current Ratio	35.37
Quick Ratio	33.65
Debt / Equity	7.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.10M
Profits Per Employee	$252,471
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 1.19, so Adamas Trust's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+24.76%
50-Day Moving Average	7.00
200-Day Moving Average	6.72
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	669,982

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 $216.78 million and earned $17.67 million in profits. Earnings per share was $0.19.

Revenue	216.78M
Gross Profit	135.25M
Operating Income	47.83M
Pretax Income	49.68M
Net Income	17.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.19

Balance Sheet

The company has $187.90 million in cash and $10.83 billion in debt, giving a net cash position of -$10.64 billion or -$117.85 per share.

Cash & Cash Equivalents	187.90M
Total Debt	10.83B
Net Cash	-10.64B
Net Cash Per Share	-$117.85
Equity (Book Value)	1.40B
Book Value Per Share	9.42
Working Capital	4.65B

Cash Flow

Operating Cash Flow	101.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.39%, with operating and profit margins of 22.06% and 29.58%.

Gross Margin	62.39%
Operating Margin	22.06%
Pretax Margin	22.92%
Profit Margin	29.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 12.01%.

Dividend Per Share	$0.92
Dividend Yield	12.01%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	n/a
Payout Ratio	428.47%
Buyback Yield	-0.35%
Shareholder Yield	11.66%
Earnings Yield	2.55%
FCF Yield	n/a

Analyst Forecast

The average price target for Adamas Trust is $7.50, which is -2.09% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	-2.09%
Analyst Consensus	Strong Buy
Analyst Count	1
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