Cashu Markets
Cashu
Markets
AT

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$137.8M
Net Income$-62.03M

Balance Sheet

Net Cash$0
Cash Equivalent$206.24M
Total Debt$6.67B
Net Debt$6.67B
Book Value$1.47B
Book Value Per Share16.14

Key Ratios

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
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