Adamas One Corp. (JEWL)
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 | 0.16% |
Short Selling Information
The latest short interest is 38.67K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 38.67K |
| Short % of Shares Out | 0.1% |
| 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 | null |
| PB Ratio | 5.3 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Adamas One Corp. has an Enterprise Value (EV) of 103.87M.
| EV / Earnings | -4.61 |
| EV / Sales | 103.08 |
| EV / EBITDA | -4.79 |
| EV / EBIT | -5.18 |
| EV / FCF | -12.62 |
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 |
| Total Debt / Capitalization | 68.44 |
| Cash Flow / Debt | -1 |
| Interest Coverage | -45.78 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on capital (ROIC) is -202.76%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -1.75% |
| Return on Capital (ROIC) | -202.76% |
| Revenue Per Employee | $83,975.42 |
| Profits Per Employee | $-1,878,661.67 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.42% in the last 52 weeks. The beta is 0.96, so Adamas One's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -95.42% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.3 |
| Average Volume (20 Days) | 214.77K |
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 | -20.07M |
| Earnings Per Share (EPS) | -0.95 |
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 |
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 |
Margins
Gross margin is 74.88%, with operating and profit margins of -1.99K% and -2.24K%.
| Gross Margin | 74.88% |
| Operating Margin | -1.99K% |
| Pretax Margin | -2.24K% |
| Profit Margin | -2.24K% |
| EBITDA Margin | -2.15K% |
| EBIT Margin | -1.99K% |
| FCF Margin | -816.87% |
Dividends & Yields
JEWL 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 | -4750% |
| FCF Yield | -1081.75% |
Analyst Forecast
Currently there are no analyst rating for JEWL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -14.58 |
| Piotroski F-Score | 1 |