Adamas Trust Statistics
Total Valuation
Adamas Trust has a market cap or net worth of $474.10 million. The enterprise value is $12.23 billion.
| Market Cap | 474.10M |
| Enterprise Value | 12.23B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Adamas Trust has 90.30 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 90.30M |
| Shares Outstanding | 90.30M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 56.41% |
| Float | 84.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.29 |
| PS Ratio | 2.75 |
| Forward PS | 2.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.87 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 9.45.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 9.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | $779,050 |
| Profits Per Employee | -$221,982 |
| Employee Count | 221 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adamas Trust has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.32, so Adamas Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 1,603,821 |
Short Selling Information
The latest short interest is 4.02 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Adamas Trust had revenue of $172.17 million and -$49.06 million in losses. Loss per share was -$0.55.
| Revenue | 172.17M |
| Gross Profit | 94.67M |
| Operating Income | -23.77M |
| Pretax Income | 33.96M |
| Net Income | -49.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $273.75 million in cash and $12.02 billion in debt, with a net cash position of -$11.75 billion or -$130.13 per share.
| Cash & Cash Equivalents | 273.75M |
| Total Debt | 12.02B |
| Net Cash | -11.75B |
| Net Cash Per Share | -$130.13 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.15 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $114.21 million and capital expenditures -$3.94 million, giving a free cash flow of $110.27 million.
| Operating Cash Flow | 114.21M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 18.98M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 110.27M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 54.99%, with operating and profit margins of -13.81% and -1.06%.
| Gross Margin | 54.99% |
| Operating Margin | -13.81% |
| Pretax Margin | 19.72% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.05% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 22.86%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 22.86% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 84.35% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 23.85% |
| Earnings Yield | -10.52% |
| FCF Yield | 23.26% |
Analyst Forecast
The average price target for Adamas Trust is $11.17, which is 112.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.17 |
| Price Target Difference | 112.76% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 13.39% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |