Adamas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Adamas One Corp
JEWL Stock   0.0001  0.00  0.00%   
Adamas One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adamas One's valuation are provided below:
Gross Profit
-29.3 K
Market Capitalization
3.8 K
Enterprise Value Revenue
26.6763
Revenue
287.8 K
Earnings Share
(0.48)
There are over one hundred nineteen available fundamental signals for Adamas One Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Adamas One's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 18.1 M. The Enterprise Value is projected to slide to about 25.5 M

Adamas One Total Revenue

836,891

Check Adamas One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adamas One's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 643.8 K or Interest Expense of 814.3 K, as well as many indicators such as Price To Sales Ratio of 17.96, Dividend Yield of 0.0 or PTB Ratio of 5.01. Adamas financial statements analysis is a perfect complement when working with Adamas One Valuation or Volatility modules.
  
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Check out the analysis of Adamas One Correlation against competitors.

Adamas One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M14.8 M9.3 M
Slightly volatile
Short and Long Term Debt Total6.6 M7.8 M4.8 M
Slightly volatile
Other Current Liabilities3.8 M2.7 M6 M
Slightly volatile
Total Current Liabilities8.6 M7.4 M10.4 M
Slightly volatile
Property Plant And Equipment Net2.1 M4 M1.7 M
Slightly volatile
Net Debt6.3 M7.8 M4.6 M
Slightly volatile
Cash22.3 K23.5 K28 K
Slightly volatile
Non Current Assets Total9.6 M12.9 M8.7 M
Slightly volatile
Cash And Short Term Investments22.3 K23.5 K28 K
Slightly volatile
Good Will4.3 M4.9 M5.3 M
Slightly volatile
Common Stock Shares Outstanding24 M27.2 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity9.9 M14.8 M9.3 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M3.2 M
Pretty Stable
Inventory1.9 M1.8 M525.5 K
Slightly volatile
Other Stockholder Equity39.1 M76.7 M31 M
Slightly volatile
Total Liabilities9.1 M8.8 M10.7 M
Slightly volatile
Property Plant And Equipment Gross5.8 M5.5 M2.5 M
Slightly volatile
Short and Long Term Debt6.1 M5.9 M4.3 M
Slightly volatile
Total Current Assets1.1 M1.9 M604.2 K
Slightly volatile
Capital Stock21.7 K31.7 K19.8 K
Slightly volatile
Short Term Debt6.2 M6.1 M4.4 M
Slightly volatile
Intangible Assets534.6 K383.4 K1 M
Slightly volatile
Common Stock21.7 K31.7 K19.8 K
Slightly volatile
Property Plant Equipment704 K576 K895.2 K
Slightly volatile
Other Assets10.2 K11.5 K12.6 K
Slightly volatile
Other Current Assets9 K10.2 K11.1 K
Slightly volatile

Adamas One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization643.8 K386.9 K954.4 K
Slightly volatile
Interest Expense814.3 K504.1 K517.5 K
Slightly volatile
Selling General Administrative13.7 M20.1 M10.3 M
Slightly volatile
Selling And Marketing Expenses3.9 M5.4 M2.5 M
Slightly volatile
Other Operating Expenses14.2 M24.2 M12 M
Slightly volatile
Research Development226.7 K230 K203.9 K
Slightly volatile
Cost Of Revenue216.4 K227.8 K901.2 K
Slightly volatile
Total Operating Expenses15.6 M23.9 M12 M
Slightly volatile
Reconciled Depreciation643.8 K386.9 K954.4 K
Slightly volatile

Adamas One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings869 K914.7 K1 M
Pretty Stable
Stock Based Compensation6.9 M6.9 M5.3 M
Slightly volatile
Begin Period Cash Flow98 K101.5 K46.7 K
Slightly volatile
Depreciation583.9 K386.9 K950.9 K
Slightly volatile
Other Non Cash Items8.4 M13.7 M7.9 M
Slightly volatile
Change To Operating Activities1.6 M2.3 M1.9 M
Pretty Stable
Issuance Of Capital Stock11 M10.5 M3 M
Slightly volatile
Total Cash From Financing Activities5.1 M9.4 M3.2 M
Slightly volatile
End Period Cash Flow22.3 K23.5 K28 K
Slightly volatile
Change To Netincome7.2 M8.1 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.9618.9142.7675
Slightly volatile
Days Sales Outstanding31.7933.47193
Slightly volatile
Stock Based Compensation To Revenue3.95.354.2658
Slightly volatile
Capex To Depreciation3.223.071.2448
Slightly volatile
EV To Sales44.6726.6149.2698
Slightly volatile
Inventory Turnover0.180.199.5173
Slightly volatile
Days Of Inventory On Hand2.1 K2 K659
Slightly volatile
Sales General And Administrative To Revenue9.1115.68.3535
Slightly volatile
Research And Ddevelopement To Revenue0.0960.110.1206
Slightly volatile
Capex To Revenue1.161.311.4277
Slightly volatile
Cash Per Share0.00120.00130.0014
Slightly volatile
Income Quality0.180.270.1682
Slightly volatile
Intangibles To Total Assets0.790.520.7561
Slightly volatile
Current Ratio0.190.180.0678
Slightly volatile
Receivables Turnover11.8511.294.5629
Slightly volatile
Capex Per Share0.05850.05570.026
Slightly volatile
Average Receivables543.1 K611 K666.9 K
Slightly volatile
Revenue Per Share0.07230.0490.0773
Slightly volatile
Interest Debt Per Share0.260.270.2459
Slightly volatile
Debt To Assets0.550.470.5007
Slightly volatile
Operating Cycle2.1 K2 K682
Slightly volatile
Ebt Per Ebit0.891.011.0587
Very volatile
Quick Ratio0.0110.01160.0135
Slightly volatile
Net Income Per E B T0.780.920.9456
Pretty Stable
Cash Ratio0.00340.00360.0025
Slightly volatile
Cash Conversion Cycle2.1 K2 K682
Slightly volatile
Days Of Inventory Outstanding2.1 K2 K659
Slightly volatile
Days Of Sales Outstanding31.7933.47193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.091.1448
Pretty Stable
Fixed Asset Turnover0.320.332.0623
Slightly volatile
Debt Ratio0.550.470.5007
Slightly volatile
Price Sales Ratio17.9618.9142.7675
Slightly volatile
Asset Turnover0.170.08990.1871
Slightly volatile
Gross Profit Margin0.570.670.6729
Pretty Stable

Adamas One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.1 M19.1 M69.1 M
Slightly volatile
Enterprise Value25.5 M26.8 M73.8 M
Slightly volatile

Adamas Fundamental Market Drivers

Adamas Upcoming Events

2nd of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Adamas One Financial Statements

Adamas One investors utilize fundamental indicators, such as revenue or net income, to predict how Adamas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.2 M836.9 K
Cost Of Revenue227.8 K216.4 K
Stock Based Compensation To Revenue 5.35  3.90 
Sales General And Administrative To Revenue 15.60  9.11 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 1.31  1.16 
Revenue Per Share 0.05  0.07 
Ebit Per Revenue(22.90)(24.05)

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When determining whether Adamas One Corp is a strong investment it is important to analyze Adamas One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adamas One's future performance. For an informed investment choice regarding Adamas Stock, refer to the following important reports:
How To Invest In Adamas
Details
Is Adamas Stock a good investment?
Details
What is Adamas One's Net Worth?
Details
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Check out the analysis of Adamas One Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adamas One. Expected growth trajectory for Adamas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Adamas One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.48)
Revenue Per Share
0.01
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.43)
Return On Equity
(13.20)
Investors evaluate Adamas One Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Adamas One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Adamas One's market price to deviate significantly from intrinsic value.
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Understanding that Adamas One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adamas One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Adamas One's market price signifies the transaction level at which participants voluntarily complete trades.
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