Adamas One Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2022	2021
Market Capitalization	9	-	-
Enterprise Value	12	9	6
PE Ratio	-1.12	-	-
PS Ratio	4.73	-	-
PB Ratio	2.26	-	-
P/FCF Ratio	-2.76	-	-
P/OCF Ratio	-3.28	-	-
EV/Sales Ratio	6.51	4.93	-
EV/EBITDA Ratio	-1.54	-1.03	-0.54
EV/EBIT Ratio	-1.51	-0.99	-0.49
EV/FCF Ratio	-3.11	-2.80	-2.35
Debt / Equity Ratio	1.02	-1.86	-0.94
Debt / EBITDA Ratio	-0.21	-1.04	-0.56
Debt / FCF Ratio	-0.42	-2.82	-2.45
Quick Ratio	0.12	0.11	0.02
Current Ratio	0.26	0.11	0.03
Asset Turnover	0.15	0.23	-
Interest Coverage	-5.18	-4.19	-36.57
Return on Equity (ROE)	-1003.70%	161.90%	-
Return on Assets (ROA)	-187.90%	-144.90%	-
Return on Capital (ROIC)	-246.11%	-217.34%	3164.30%
Earnings Yield	-262.29%	-	-
FCF Yield	-106.45%	-	-
Buyback Yield / Dilution	-20.22%	-7.42%	-7.06%
Total Shareholder Return	-20.22%	-7.42%	-7.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).