Adamas Trust, Inc.

As of June 30, 2026, Adamas Trust, Inc. carries a market capitalization of 742.95M, placing it among publicly traded companies globally. Its enterprise value stands at -1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adamas Trust, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Adamas Trust, Inc. has 89.88M shares outstanding.

As of June 30, 2026, Adamas Trust, Inc. trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.91.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Adamas Trust, Inc. posted a return on equity (ROE) of 17.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.19M in revenue per employee across its workforce of 183.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Adamas Trust, Inc. recorded an income tax benefit of -148,801.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 206.22M, leaving 176.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Adamas Trust, Inc.'s stock has gained approximately 15.03% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 7.42.

Over the twelve months ended June 30, 2026, Adamas Trust, Inc. generated 401.61M in revenue and converted that into 176.92M in net income, yielding earnings per share of 2.24.

As of June 30, 2026, Adamas Trust, Inc. holds 6.30B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 3.53B.

Adamas Trust, Inc. produced 138.46M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Adamas Trust, Inc. paid dividends of 1.25 per share. The dividend payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -234.97, meaning Adamas Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Adamas Trust, Inc.'s most recent stock split took place on March 9, 2023 with a 4:1 split ratio.