Adamas One Corp.

As of June 30, 2024, Adamas One Corp. has 37.89M shares outstanding.

As of June 30, 2024, Adamas One Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -463.52, indicating conservative leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -115.80, reflecting losses generated across the asset base. The company generates approximately 23,979.75 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Adamas One Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Adamas One Corp.'s stock has declined approximately 98.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Adamas One Corp. generated 287,757.00 in revenue and converted that into -14.21M in net income, yielding earnings per share of -0.48. EBITDA reached -11.23M, while operating income came in at -11.45M.

As of June 30, 2024, Adamas One Corp. holds 16,102.00 in cash and equivalents against 7.69M in total debt, resulting in a net debt position of 7.17M. Total book value stands at -1.66M, with working capital of -11.29M providing operational flexibility.

Adamas One Corp. produced -2.77M in operating cash flow over the twelve months ended June 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2024, Adamas One Corp. posted a gross margin of -10.17, reflecting its pricing power and cost economics. The operating margin of -3,978.78 and net profit margin of -4,937.33 provide insight into operational efficiency.