XNASJEWL
Market cap760kUSD
Dec 23, Last price
0.02USD
1D
-11.11%
1Q
-88.88%
IPO
-99.58%
Name
Adamas One Corp
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-43.66%
Net income
-23m
L+70.80%
CFO
-7m
L+114.81%
Profile
Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials for diamond jewelry industry and industrial markets in the United States and internationally. The company was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 1,008 -43.66% | 1,789 | ||
Cost of revenue | 17,723 | 15,274 | ||
Unusual Expense (Income) | ||||
NOPBT | (16,715) | (13,485) | ||
NOPBT Margin | ||||
Operating Taxes | 2,131 | |||
Tax Rate | ||||
NOPAT | (16,715) | (15,616) | ||
Net income | (22,544) 70.80% | (13,199) 6.35% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 7,933 | 100 | ||
BB yield | -47.88% | |||
| Debt | ||||
Debt current | 5,275 | 8,441 | ||
Long-term debt | 3,155 | |||
Deferred revenue | ||||
Other long-term liabilities | 8,441 | |||
Net debt | 6,486 | 8,353 | ||
| Cash flow | ||||
Cash from operating activities | (6,767) | (3,150) | ||
CAPEX | (1,465) | |||
Cash from investing activities | (1,465) | |||
Cash from financing activities | 8,169 | 2,977 | ||
FCF | (21,114) | (20,173) | ||
| Balance | ||||
Cash | 26 | 88 | ||
Long term investments | 1,918 | |||
Excess cash | 1,893 | |||
Stockholders' equity | (63,577) | (41,299) | ||
Invested Capital | 73,474 | 44,953 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 23,668 | 20,152 | ||
Price | 0.70 | |||
Market cap | 16,568 | |||
EV | 23,054 | |||
EBITDA | (16,286) | (13,095) | ||
EV/EBITDA | ||||
Interest | 438 | 2,131 | ||
Interest/NOPBT | ||||