Education
About Us
Working with TipRanks
Follow Us
Adamas Trust (ADAM)
NASDAQ:ADAM
Total Valuation
Adamas Trust has a market cap or net worth of $711.13M. The enterprise value is $11.50B.
Market Cap$711.13M
Enterprise Value$11.50B
Share Statistics
Adamas Trust has 90,474,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,474,340
Owned by Insiders1.72%
Owned by Institutions1.48%
Financial Efficiency
Adamas Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.59M
Profits Per Employee2.13M
Employee Count70
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adamas Trust is 4.4. Adamas Trust’s PEG ratio is -0.02.
PE Ratio4.4
PS Ratio0.98
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.24
Price to Operating Cash Flow5.30
PEG Ratio-0.02
Income Statement
In the last 12 months, Adamas Trust had revenue of 671.61M and earned 149.05M in profits. Earnings per share was 1.12.
Revenue671.61M
Gross Profit523.62M
Operating Income609.35M
Pretax Income137.80M
Net Income149.05M
EBITDA649.33M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 134.04M and capital expenditures -2.85M, giving a free cash flow of 132.77M billion.
Operating Cash Flow134.04M
Free Cash Flow132.77M
Free Cash Flow per Share1.47
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
Beta0.78
52-Week Price Change30.78%
50-Day Moving Average8.06
200-Day Moving Average6.99
Relative Strength Index (RSI)42.46
Average Volume (3m)606.59K
Important Dates
Adamas Trust upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Adamas Trust as a current ratio of 0.03, with Debt / Equity ratio of 771.09%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap16.67
Net Debt to EBITDA16.62
Interest Coverage Ratio1.25
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 17.64, with an EV/FCF ratio of 90.98.
EV to Sales17.05
EV to EBITDA17.64
EV to Free Cash Flow90.98
EV to Operating Cash Flow85.44
Balance Sheet
Adamas Trust has $210.33M in cash and marketable securities with $11.00B in debt, giving a net cash position of -$10.79B billion.
Cash & Marketable Securities$210.33M
Total Debt$11.00B
Net Cash-$10.79B
Net Cash Per Share-$119.29
Tangible Book Value Per Share$15.57
Margins
Gross margin is 68.69%, with operating margin of 90.73%, and net profit margin of 22.19%.
Gross Margin68.69%
Operating Margin90.73%
Pretax Margin20.52%
Net Profit Margin22.19%
EBITDA Margin96.68%
EBIT Margin93.24%
Analyst Forecast
The average price target for Adamas Trust is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside14.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.78%
EPS Growth Forecast―