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 212,247 FTD / Avg. Volume 31.11%
Short Selling Information The latest short interest is 2.14M, so 2.37% of the outstanding
shares have been sold short.
Short Interest 2.14M Short % of Shares Out 2.37% Short % of Float 2.91% Short Ratio (days to cover) 3.63
Valuation Ratios The PE ratio is -8.87 and the forward
PE ratio is 7.95.
Adamas Trust's PEG ratio is
-0.59.
PE Ratio -8.87 Forward PE 7.95 PS Ratio 0.98 Forward PS 3.2 PB Ratio 0.39 P/FCF Ratio 119.61 PEG Ratio -0.59
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 19.73% 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 19.73% 50-Day Moving Average 7.02 200-Day Moving Average 6.54 Relative Strength Index (RSI) 44.9 Average Volume (20 Days) 682,218
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%
