Adamas Trust Statistics
Total Valuation
Adamas Trust has a market cap or net worth of $817.01 million. The enterprise value is $11.92 billion.
| Market Cap | 817.01M |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Adamas Trust has 89.88 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 89.88M |
| Shares Outstanding | 89.88M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 55.05% |
| Float | 84.32M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 7.61.
| PE Ratio | 5.42 |
| Forward PE | 7.61 |
| PS Ratio | 2.14 |
| Forward PS | 3.80 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.11 |
| EV / Sales | 31.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.66 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 7.69.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 73.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $699,670 |
| Employee Count | 221 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.73% 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 | +25.73% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 758,522 |
Short Selling Information
The latest short interest is 2.89 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Adamas Trust had revenue of $381.67 million and earned $154.63 million in profits. Earnings per share was $1.68.
| Revenue | 381.67M |
| Gross Profit | 300.27M |
| Operating Income | 181.30M |
| Pretax Income | 235.60M |
| Net Income | 154.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $215.57 million in cash and $11.32 billion in debt, with a net cash position of -$11.11 billion or -$123.56 per share.
| Cash & Cash Equivalents | 215.57M |
| Total Debt | 11.32B |
| Net Cash | -11.11B |
| Net Cash Per Share | -$123.56 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.37 |
| Working Capital | -991.17M |
Cash Flow
In the last 12 months, operating cash flow was $158.19 million and capital expenditures -$4.66 million, giving a free cash flow of $153.52 million.
| Operating Cash Flow | 158.19M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 20.41M |
| Net Borrowing | 2.16B |
| Free Cash Flow | 153.52M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 78.67%, with operating and profit margins of 47.50% and 52.96%.
| Gross Margin | 78.67% |
| Operating Margin | 47.50% |
| Pretax Margin | 61.73% |
| Profit Margin | 52.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.22% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.36% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 18.93% |
| FCF Yield | 18.79% |
Analyst Forecast
The average price target for Adamas Trust is $12.13, which is 33.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.13 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.14% |
Fair 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 | 6 |