Adamas Trust Statistics
Total Valuation
Adamas Trust has a market cap or net worth of $797.07 million. The enterprise value is $11.74 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Adamas Trust has 89.86 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 89.86M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 56.42% |
| Float | 83.87M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 8.92.
| PE Ratio | 7.58 |
| Forward PE | 8.92 |
| PS Ratio | 2.46 |
| Forward PS | 3.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.00 |
| EV / Sales | 36.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 7.65.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $487,412 |
| Employee Count | 221 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -344,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 1.26, so Adamas Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 918,941 |
Short Selling Information
The latest short interest is 2.04 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Adamas Trust had revenue of $323.40 million and earned $107.72 million in profits. Earnings per share was $1.17.
| Revenue | 323.40M |
| Gross Profit | 242.55M |
| Operating Income | 135.97M |
| Pretax Income | 186.81M |
| Net Income | 107.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $210.75 million in cash and $11.16 billion in debt, with a net cash position of -$10.94 billion or -$121.79 per share.
| Cash & Cash Equivalents | 210.75M |
| Total Debt | 11.16B |
| Net Cash | -10.94B |
| Net Cash Per Share | -$121.79 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.19 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
| Operating Cash Flow | 91.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | 2.32B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.00%, with operating and profit margins of 42.04% and 48.08%.
| Gross Margin | 75.00% |
| Operating Margin | 42.04% |
| Pretax Margin | 57.77% |
| Profit Margin | 48.08% |
| 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 10.37%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.02% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 13.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Adamas Trust is $9.17, which is 3.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.17 |
| Price Target Difference | 3.38% |
| 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 | |
| Lynch Upside | |
| 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 |
