Adamas Trust

ADAM

NASDAQFinancials

Income Statement

Total Revenue$210.41M

Gross Profit$4.24M

Operating Income$-44.43M

EBITDA$-21.17M

EBIT$-60.99M

Pre-tax Income$186.81M

Net Income$-62.03M

Net Cash$0

Cash Equivalent$206.24M

Total Debt$6.67B

Net Debt$6.67B

Book Value$1.47B

Book Value Per Share16.14

Return on Equity (ROE)-4.45%

Return on Assets (ROA)-67.00%

Return on Invested Capital (ROI)-69.00%

Net Profit Margin-11.17%

Current Ratio0.08

Quick Ratio0.08

Long-Term Debt / Equity2.54