Adamas Trust Statistics
Total Valuation
Adamas Trust has a market cap or net worth of $663.63 million. The enterprise value is $11.45 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Adamas Trust has 90.47 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 90.47M |
| Shares Outstanding | 90.47M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 57.32% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 7.52.
| PE Ratio | 6.67 |
| Forward PE | 7.52 |
| PS Ratio | 2.06 |
| Forward PS | 3.04 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 113.21 |
| EV / Sales | 36.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.54, with a Debt / Equity ratio of 7.70.
| Current Ratio | 32.54 |
| Quick Ratio | 31.05 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $457,493 |
| Employee Count | 221 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adamas Trust has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 1.14, so Adamas Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 758,074 |
Short Selling Information
The latest short interest is 2.36 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Adamas Trust had revenue of $315.03 million and earned $101.11 million in profits. Earnings per share was $1.10.
| Revenue | 315.03M |
| Gross Profit | 234.88M |
| Operating Income | 139.10M |
| Pretax Income | 137.80M |
| Net Income | 101.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $211.06 million in cash and $11.01 billion in debt, with a net cash position of -$10.80 billion or -$119.34 per share.
| Cash & Cash Equivalents | 211.06M |
| Total Debt | 11.01B |
| Net Cash | -10.80B |
| Net Cash Per Share | -$119.34 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 9.82 |
| Working Capital | 4.86B |
Full Balance SheetCash Flow
| Operating Cash Flow | 134.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.13M |
| Net Borrowing | 2.90B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 44.15% and 47.31%.
| Gross Margin | 74.56% |
| Operating Margin | 44.15% |
| Pretax Margin | 43.74% |
| Profit Margin | 47.31% |
| 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 12.54%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 12.54% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.91% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 12.07% |
| Earnings Yield | 15.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Adamas Trust is $9.17, which is 25.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.17 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
