Adamas Trust Statistics
Total Valuation
Adamas Trust has a market cap or net worth of $726.07 million. The enterprise value is $11.37 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 22, 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 (%) | 5.54% |
| Owned by Institutions (%) | 56.78% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 41.51 and the forward PE ratio is 7.77.
| PE Ratio | 41.51 |
| Forward PE | 7.77 |
| PS Ratio | 3.35 |
| Forward PS | 3.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 643.29 |
| EV / Sales | 52.44 |
| 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% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| 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 +30.73% in the last 52 weeks. The beta is 1.17, so Adamas Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 572,676 |
Short Selling Information
The latest short interest is 2.08 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.03 |
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 |
Full Income StatementBalance Sheet
The company has $187.90 million in cash and $10.83 billion in debt, with 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 101.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 11.34%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 443.96% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 2.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Adamas Trust is $8.25, which is 2.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 2.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 5 |
