Adamas Trust, Inc.
NASDAQ Global MarketTotal Valuation
Adamas Trust, Inc. carries a market capitalization of 823.18M, placing it among publicly traded companies globally. Its enterprise value stands at -1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 823.18M |
| Enterprise Value | -1.56B |
Share Statistics
Adamas Trust, Inc. currently has 89.88M shares outstanding.
| Shares Outstanding | 89.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Adamas Trust, Inc. trades at a trailing price-to-earnings ratio of 5.48. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.90.
| PE Ratio | 5.48 |
| PS Ratio | 1.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.35 |
Enterprise Valuation
On an enterprise value basis, Adamas Trust, Inc. trades at an EV/EBITDA multiple of 179.01 and an EV/FCF ratio of 76.75.
| EV / Sales | 22.15 |
| EV / EBITDA | 179.01 |
| EV / EBIT | N/A |
| EV / FCF | 76.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 288.99 |
| Debt / EBITDA | 106.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.43 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adamas Trust, Inc. has paid -170,000.00 in income taxes, reflecting an effective tax rate of 0.21.
| Income Tax | -170,000.00 |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
Adamas Trust, Inc.'s stock has gained approximately 26.70263% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 8.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.70263% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adamas Trust, Inc. generated 458.82M in revenue and converted that into 202.13M in net income, yielding earnings per share of 2.56.
| Revenue | 458.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 235.60M |
| Net Income | 202.13M |
| EBITDA | 39.99M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
Adamas Trust, Inc. holds 7.20B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 4.04B.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 4.25B |
| Net Debt | 4.04B |
| Equity (Book Value) | 931.99M |
| Book Value Per Share | 10.37 |
| Working Capital | N/A |
Cash Flow
Adamas Trust, Inc. produced 158.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 158.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | 158.19M |
| FCF Per Share | 1.75 |
Margins
Adamas Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.35 |
| Profit Margin | 44.05 |
| EBITDA Margin | 8.72 |
Dividends & Yields
The company's payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 36.66 |
| Shareholder Yield | -236.56 |
| FCF Yield | 18.33 |
Scores
Adamas Trust, Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |