Adamas One Statistics Share Statistics Adamas One has 38.05M
shares outstanding. The number of shares has increased by 35.91%
in one year.
Shares Outstanding 38.05M Shares Change (YoY) 35.91% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 28.32M Failed to Deliver (FTD) Shares 348 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 38.67K, so undefined% of the outstanding
shares have been sold short.
Short Interest 38.67K Short % of Shares Out n/a Short % of Float 0.14% Short Ratio (days to cover) 0.34
Valuation Ratios The PE ratio is -0.73 and the forward
PE ratio is null.
Adamas One's PEG ratio is
-0.02.
PE Ratio -0.73 Forward PE n/a PS Ratio 16.44 Forward PS n/a PB Ratio 5.3 P/FCF Ratio -2.01 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Adamas One.
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 0.2,
with a Debt / Equity ratio of 2.17.
Current Ratio 0.2 Quick Ratio 0.01 Debt / Equity 2.17 Debt / EBITDA -0.31 Debt / FCF -0.82 Interest Coverage -45.78
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 $83.98K Profits Per Employee $-1.88M Employee Count 12 Asset Turnover 0.08 Inventory Turnover 0.16
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -97.33% in the
last 52 weeks. The beta is 1.9, so Adamas One's
price volatility has been higher than the market average.
Beta 1.9 52-Week Price Change -97.33% 50-Day Moving Average 0.03 200-Day Moving Average 0.15 Relative Strength Index (RSI) 39.66 Average Volume (20 Days) 187,895
Income Statement In the last 12 months, Adamas One had revenue of 1.01M
and earned -22.54M
in profits. Earnings per share was -0.95.
Revenue 1.01M Gross Profit 754.6K Operating Income -20.07M Net Income -22.54M EBITDA -21.68M EBIT -22.11M Earnings Per Share (EPS) -0.95
Full Income Statement Balance Sheet The company has 26.09K in cash and 6.77M in
debt, giving a net cash position of -6.75M.
Cash & Cash Equivalents 26.09K Total Debt 6.77M Net Cash -6.75M Retained Earnings -63.6M Total Assets 11.36M Working Capital -11.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.77M
and capital expenditures -1.46M, giving a free cash flow of -8.23M.
Operating Cash Flow -6.77M Capital Expenditures -1.46M Free Cash Flow -8.23M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 74.88%, with operating and profit margins of -1991.42% and -2237.16%.
Gross Margin 74.88% Operating Margin -1991.42% Pretax Margin -2237.16% Profit Margin -2237.16% EBITDA Margin -2151% EBIT Margin -1991.42% FCF Margin -816.87%
