Price Alert

Adamas Trust Inc. (ADAM)

NASDAQ: ADAM · Real-Time Price · USD

7.30

-0.01 (-0.14%)

At close: Sep 24, 2025, 3:59 PM

7.30

0.00%

After-hours: Sep 24, 2025, 07:52 PM EDT

Adamas Trust Statistics

Share Statistics

Adamas Trust has 90.31M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	90.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	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

Valuation Ratios

The PE ratio is -9.66 and the forward PE ratio is 8.4. Adamas Trust's PEG ratio is -0.64.

PE Ratio	-9.66
Forward PE	8.4
PS Ratio	1.07
Forward PS	3.3
PB Ratio	0.43
P/FCF Ratio	130.27
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Adamas Trust.

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

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.43.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	5.43
Debt / EBITDA	-230.18
Debt / FCF	1.64K
Interest Coverage	-0.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$7.98M
Profits Per Employee	$-886.13K
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	1.04M
Effective Tax Rate	-1.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.39, so Adamas Trust's price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	664,795

Income Statement

In the last 12 months, Adamas Trust had revenue of 558.92M and earned -62.03M in profits. Earnings per share was -1.14.

Revenue	558.92M
Gross Profit	238.28M
Operating Income	-92.92M
Net Income	-62.03M
EBITDA	-32.88M
EBIT	-92.92M
Earnings Per Share (EPS)	-1.14

Full Income Statement

Balance Sheet

The company has 167.42M in cash and 7.57B in debt, giving a net cash position of -7.4B.

Cash & Cash Equivalents	167.42M
Total Debt	7.57B
Net Cash	-7.4B
Retained Earnings	-1.43B
Total Assets	10.55B
Working Capital	-3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07M and capital expenditures -9.47M, giving a free cash flow of 4.6M.

Operating Cash Flow	14.07M
Capital Expenditures	-9.47M
Free Cash Flow	4.6M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of -16.62% and -11.1%.

Gross Margin	42.63%
Operating Margin	-16.62%
Pretax Margin	-16.62%
Profit Margin	-11.1%
EBITDA Margin	-5.88%
EBIT Margin	-16.62%
FCF Margin	0.82%

Dividends & Yields

ADAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADAM.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.46
Piotroski F-Score	6