COM:ADAMASONE
Adamas One Corp.
- Stock
Last Close
0.04
22/11 20:59
Market Cap
13.33M
Beta: -
Volume Today
21.12K
Avg: -
Preview
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Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
average inventory | 65.38K - | 71.84K 9.88% | 806.96K 1,023.19% | ||
average payables | |||||
average receivables | 638.68K - | 678.86K 6.29% | |||
book value per share | -0.16 - | -0.35 113.22% | -0.25 27.48% | 0.13 152.42% | |
capex per share | -0.01 - | -0.01 77.64% | 0.06 - | ||
capex to depreciation | -0.10 - | -0.20 88.45% | 3.41 - | ||
capex to operating cash flow | 0.15 - | 0.10 29.58% | -0.22 - | ||
capex to revenue | 1.45 - | ||||
cash per share | 0.00 - | 0.01 116,783.48% | 0.00 67.54% | 0.00 76.24% | |
days of inventory on hand | 35.51 - | 2.24K 6,215.95% | |||
days payables outstanding | |||||
days sales outstanding | 260.67 - | 29.10 88.84% | |||
debt to assets | 0.41 - | 0.76 84.22% | 1.06 39.78% | 0.40 62.44% | |
debt to equity | -1.09 - | -0.87 20.25% | -1.76 102.81% | 1.64 192.93% | |
dividend yield | |||||
earnings yield | -0.09 - | -0.14 59.44% | -0.15 2.44% | -1.36 829.27% | |
enterprise value | 90.07M - | 92.09M 2.24% | 98.49M 6.96% | 23.32M 76.33% | |
enterprise value over ebitda | -13.23 - | -8.67 34.51% | -11.52 32.99% | -1.08 90.67% | |
ev to operating cash flow | -102.77 - | -41.65 59.47% | -31.27 24.94% | -3.45 88.98% | |
ev to sales | 55.07 - | 23.14 57.98% | |||
free cash flow per share | -0.05 - | -0.13 142.68% | -0.17 24.35% | -0.35 109.96% | |
free cash flow yield | -0.01 - | -0.03 142.68% | -0.03 24.35% | -0.50 1,321.71% | |
graham net net | -0.59 - | -0.73 22.84% | -0.62 15.69% | -0.38 38.83% | |
graham number | 1.25 - | 2.30 84.38% | 1.98 13.81% | 1.68 15.18% | |
income quality | 0.10 - | 0.18 75.21% | 0.28 55.94% | 0.30 5.46% | |
intangibles to total assets | 0.86 - | 0.82 5.15% | 0.74 9.56% | 0.45 38.81% | |
interest coverage | -21.68 - | -36.57 68.67% | -4.19 88.53% | -45.78 991.97% | |
interest debt per share | 0.20 - | 0.32 61.52% | 0.56 74.07% | 0.23 57.77% | |
inventory turnover | 10.28 - | 0.16 98.42% | |||
invested capital | -1.09 - | -0.87 20.25% | -1.76 102.81% | 2.69M 152,659,706.43% | |
market cap | 86.82M - | 86.82M 0% | 90.14M 3.82% | 16.57M 81.62% | |
net current asset value | -10.86M - | -13.31M 22.60% | -11.35M 14.73% | -8.11M 28.56% | |
net debt to ebitda | -0.48 - | -0.50 3.77% | -0.98 97.24% | -0.31 68.15% | |
net income per share | -0.42 - | -0.68 59.44% | -0.69 2.44% | -0.95 37.23% | |
operating cash flow per share | -0.05 - | -0.12 152.26% | -0.17 37.24% | -0.29 72.60% | |
payables turnover | |||||
receivables turnover | 1.40 - | 12.54 795.69% | |||
research and ddevelopement to revenue | |||||
return on tangible assets | -7.15 - | -9.34 30.51% | -6.35 31.94% | -3.20 49.72% | |
revenue per share | 0.09 - | 0.04 54.73% | |||
roe | 2.61 - | 1.95 25.22% | 2.76 41.25% | -7.22 361.78% | |
roic | -27.66 - | 14.55 152.58% | -2.92 120.05% | -2.43 16.52% | |
sales general and administrative to revenue | 5.44 - | 17.34 218.64% | |||
shareholders equity per share | -0.16 - | -0.35 113.22% | -0.25 27.48% | 0.13 152.42% | |
stock based compensation to revenue | 3.79 - | 5.95 57.14% | |||
tangible asset value | -9.82M - | -12.34M 25.72% | -10.70M 13.31% | -2.72M 74.62% | |
tangible book value per share | -0.54 - | -0.67 25.72% | -0.56 16.50% | -0.11 79.61% | |
working capital | -10.86M - | -13.31M 22.60% | -11.35M 14.73% | -6.61M 41.76% |
All numbers in USD (except ratios and percentages)