Adamas Trust, Inc. (ADAM)
NASDAQ:ADAM
Want to see ADAM full AI Analyst Report?
Total Valuation
Adamas Trust has a market cap or net worth of $789.88M. The enterprise value is $11.74B.
Market Cap$789.88M
Enterprise Value$11.74B
Share Statistics
Adamas Trust has 89,861,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,861,110
Owned by Insiders1.73%
Owned by Institutions1.05%
Financial Efficiency
Adamas Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.51M
Profits Per Employee2.13M
Employee Count70
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adamas Trust is 3.4. Adamas Trust’s PEG ratio is -0.02.
PE Ratio3.4
PS Ratio0.82
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.24
Price to Operating Cash Flow8.78
PEG Ratio-0.02
Income Statement
In the last 12 months, Adamas Trust had revenue of 805.53M and earned 149.05M in profits. Earnings per share was 1.12.
Revenue805.53M
Gross Profit352.88M
Operating Income137.80M
Pretax Income137.80M
Net Income149.05M
EBITDA177.51M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 91.51M and capital expenditures -969.00K, giving a free cash flow of 90.54M billion.
Operating Cash Flow91.51M
Free Cash Flow90.54M
Free Cash Flow per Share1.01
Dividends & Yields
Adamas Trust pays an annual dividend of $0.23, resulting in a dividend yield of 11.99%
Dividend Per Share$0.23
Dividend Yield11.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change54.91%
50-Day Moving Average7.96
200-Day Moving Average7.22
Relative Strength Index (RSI)60.98
Average Volume (3m)854.10K
Important Dates
Adamas Trust upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Adamas Trust as a current ratio of 0.03, with Debt / Equity ratio of 765.46%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap16.67
Net Debt to EBITDA60.80
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Adamas Trust has paid 145.00K in taxes.
Income Tax145.00K
Effective Tax Rate<0.01
Enterprise Valuation
Adamas Trust EV to EBITDA ratio is 64.52, with an EV/FCF ratio of 90.98.
EV to Sales14.22
EV to EBITDA64.52
EV to Free Cash Flow90.98
EV to Operating Cash Flow85.44
Balance Sheet
Adamas Trust has $208.91M in cash and marketable securities with $11.15B in debt, giving a net cash position of -$10.94B billion.
Cash & Marketable Securities$208.91M
Total Debt$11.15B
Net Cash-$10.94B
Net Cash Per Share-$121.74
Tangible Book Value Per Share$15.57
Margins
Gross margin is 45.85%, with operating margin of 17.11%, and net profit margin of 18.50%.
Gross Margin45.85%
Operating Margin17.11%
Pretax Margin17.11%
Net Profit Margin18.50%
EBITDA Margin22.04%
EBIT Margin17.11%
Analyst Forecast
The average price target for Adamas Trust is $9.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.69
Price Target Upside22.94% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast42.12%
EPS Growth Forecast―