Adamas One Statistics
Total Valuation
Adamas One has a market cap or net worth of $9.55 million. The enterprise value is $12.78 million.
| Market Cap | 9.55M |
| Enterprise Value | 12.78M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adamas One has 27.99 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | +8.27% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 0.78% |
| Float | 19.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -1,003.70% and return on invested capital (ROIC) is -246.11%.
| Return on Equity (ROE) | -1,003.70% |
| Return on Assets (ROA) | -187.90% |
| Return on Capital (ROIC) | -246.11% |
| Revenue Per Employee | $151,504 |
| Profits Per Employee | -$1.88M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.07% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -62.07% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (30 Days) | 125,098 |
Short Selling Information
The latest short interest is 193,960, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 193,960 |
| Short Previous Month | 11,324 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Adamas One had revenue of $1.82 million and -$22.58 million in losses. Loss per share was -$1.18.
| Revenue | 1.82M |
| Gross Profit | 1.18M |
| Operating Income | -18.92M |
| Pretax Income | -22.58M |
| Net Income | -22.58M |
| EBITDA | -18.53M |
| EBIT | -18.92M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $650,781 in cash and $3.88 million in debt, giving a net cash position of -$3.23 million or -$0.12 per share.
| Cash & Cash Equivalents | 650,781 |
| Total Debt | 3.88M |
| Net Cash | -3.23M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | 3.81M |
| Book Value Per Share | 0.14 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was -$7.70 million and capital expenditures -$1.46 million, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 64.88%, with operating and profit margins of -1,040.87% and -1,241.92%.
| Gross Margin | 64.88% |
| Operating Margin | -1,040.87% |
| Pretax Margin | -1,241.92% |
| Profit Margin | -1,241.92% |
| EBITDA Margin | -1,019.12% |
| EBIT Margin | -1,040.87% |
| FCF Margin | -504.03% |
Dividends & Yields
Adamas One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | -236.32% |
| FCF Yield | -95.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
Adamas One has an Altman Z-Score of -10.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.89 |
| Piotroski F-Score | 3 |