Adamas One Corp. (JEWL)

Adamas One will go public soon. The estimated IPO date is December 2, 2022.
IPO Price Range
$4.50 - $5.00
Shares Offered
7,165,904
Deal Size
$34.04M

Total Valuation

Adamas One has a market cap or net worth of $90.33 million. The enterprise value is $97.28 million.

Market Cap 90.33M
Enterprise Value 97.28M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Adamas One has 19.02 million shares outstanding.

Shares Outstanding 19.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 186.44
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 200.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $53,835
Profits Per Employee -$1.27M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Adamas One had revenue of $484,519 and -11.47 million in losses. Earnings per share was -$0.60.

Revenue 484,519
Gross Profit 337,919
Operating Income -11.09M
Net Income -11.47M
EBITDA -10.08M
EBIT -11.09M
Earnings Per Share (EPS) -$0.60
Full Income Statement

Balance Sheet

The company has $90,246 in cash and $7.04 million in debt, giving a net cash position of -$6.95 million or -$0.37 per share.

Cash & Cash Equivalents 90,246
Total Debt 7.04M
Net Cash -6.95M
Net Cash Per Share -$0.37
Book Value -7.75M
Book Value Per Share -0.41
Working Capital -14.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$229,242, giving a free cash flow of -$3.40 million.

Operating Cash Flow -3.17M
Capital Expenditures -229,242
Free Cash Flow -3.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.74%, with operating and profit margins of -2,288.52% and -2,368.08%.

Gross Margin 69.74%
Operating Margin -2,288.52%
Pretax Margin n/a
Profit Margin -2,368.08%
EBITDA Margin -2,079.65%
EBIT Margin -2,288.52%
FCF Margin -701.92%

Dividends & Yields

Adamas One does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -12.70%
FCF Yield -3.76%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a