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NASDAQ
ADAMG

Market Cap: $770.64M

A2

Adamas Trust, Inc. - 9.125% Senior Notes Due 2030

ADAMG

NASDAQ (NASDAQ Global Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin45.85%

EBITDA Margin25.50%

EBIT Margin21.09%

Pre-tax Margin21.09%

Net Profit Margin17.55%

Earnings Yield19.90%

Valuation Multiples

Price / Book0.54

Price / Sales0.88

Price / Earnings7.26

PEG0.00

Forward PEG-1.49

EV / Sales13.23

EV / EBITDA51.87

EV / Operating Cash Flow128.05

EV / Free Cash Flow129.42

Price / Free Cash Flow8.59

Price / Operating Cash Flow8.54

Cash Flow & Capital

Free Cash Flow / Share$1

Operating Cash Flow / Share$1.01

Free Cash Flow Yield11.65%

Capex / Revenue0.11%

Capex / Operating Cash Flow1.06%

Capex / Depreciation0.03

Stock Compensation / Revenue0.83%

Dividend Payout Ratio81.29%

Dividend Yield11.10%

Liquidity & Leverage

Current Ratio0.03

Quick Ratio0.03

Cash Ratio0.03

Debt / Assets0.87

Debt / Capital0.88

Debt / Equity7.65

Long-Term Debt / Capital0.74

Debt / Market Cap14.34%

Net Debt / EBITDA48.43

Solvency Ratio0.02

Financial Leverage8.78

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover-0.13

Returns & Quality

Return on Equity11.00%

Return on Assets1.22%

Return on Invested Capital1.46%

ROCE3.24%

Return on Tangible Assets1.22%

Operating Return on Assets1.47%

Income Quality0.61

Tax Burden0.83

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$11.72B

Invested Capital$-6.79B

Working Capital$-6.81B

Tangible Asset Value$1.44B

Net Current Asset Value$-11.12B

Graham Number$24.98

Graham Net-Net-$123.11

Book Value / Share$16.13

Tangible Book Value / Share$15.89

Cash / Share$2.31