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Adamas One Corp. Common Stock

Consumer Cyclical US JEWL

0.04USD
-0.011(21.57%)

Last update at 2024-11-21T20:33:00Z

Day Range

0.040.08
LowHigh

52 Week Range

0.272.01
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap7.98M
  • Volume1281149
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.57109M
  • Revenue TTM1.82M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 1.19M
  • Diluted EPS TTM-0.84

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Income before tax -11.06786M -12.11324M -8.41311M
Minority interest - - -
Net income -13.19927M -12.41069M -7.78407M
Selling general administrative 9.73M 10.63M 6.81M
Selling and marketing expenses 4.72M 5.00M 0.86M
Gross profit 1.19M 0.00000M 0.00000M
Reconciled depreciation 0.39M 1.16M 1.24M
Ebit -8.93645M -11.79078M -8.04214M
Ebitda -8.54625M -10.62662M -6.80715M
Depreciation and amortization 0.39M 1.16M 1.24M
Non operating income net other - - -
Operating income -8.93645M -11.79078M -8.04214M
Other operating expenses 10.73M 11.79M 8.04M
Interest expense 2.13M 0.32M 0.37M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - - -
Net interest income -2.13141M -0.32245M -0.37096M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 2.13M 0.30M -0.62904M
Total revenue 1.79M 0.00000M 0.00000M
Total operating expenses 10.12M 11.79M 8.04M
Cost of revenue 0.60M 0.00000M 0.00000M
Total other income expense net -2.13141M -0.32245M -0.37096M
Discontinued operations - - -
Net income from continuing ops -11.06786M -12.11324M -8.41311M
Net income applicable to common shares -11.06786M -12.11324M -8.41311M
Preferred stock and other adjustments - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Total assets 7.99M 7.31M 7.92M
Intangible assets 0.50M 0.57M 1.42M
Earning assets - - -
Other current assets - 0.01M -
Total liab 12.78M 13.67M 10.90M
Total stockholder equity -4.78741M -6.35825M -2.98201M
Deferred long term liab - - -
Other current liab 4.33M 8.14M 7.65M
Common stock 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M
Retained earnings -41.31573M -30.24787M -18.13464M
Other liab - - -
Good will 5.41M 5.41M 5.41M
Other assets 0.01M 0.01M -
Cash 0.09M 0.26M 0.00022M
Cash and equivalents - - -
Total current liabilities 12.78M 13.67M 10.90M
Current deferred revenue - - -
Net debt 8.35M 5.27M 3.25M
Short term debt 8.44M 5.53M 3.25M
Short long term debt 8.44M 5.53M 3.25M
Short long term debt total 8.44M 5.53M 3.25M
Other stockholder equity 36.51M 23.87M 15.14M
Property plant equipment 0.64M 0.96M 1.04M
Total current assets 1.42M 0.36M 0.05M
Long term investments - - -
Net tangible assets -10.69841M -12.34125M -9.81617M
Short term investments - - -
Net receivables 1.28M - -
Long term debt - - -
Inventory 0.06M 0.09M 0.05M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other -11.28720M 0.01M -
Deferred long term asset charges - - -
Non current assets total 6.56M 6.95M 7.88M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Investments 0.00000M -0.22924M -0.12905M
Change to liabilities 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -0.22924M -0.12905M
Net borrowings 2.88M 2.28M 0.80M
Total cash from financing activities 2.98M 2.70M 1.00M
Change to operating activities 1.97M 0.47M 1.95M
Net income -11.06786M -12.11324M -8.41311M
Change in cash -0.17358M 0.26M -0.00649M
Begin period cash flow 0.26M 0.00022M 0.00672M
End period cash flow 0.09M 0.26M 0.00022M
Total cash from operating activities -3.15019M -2.21091M -0.87644M
Issuance of capital stock 0.10M 0.42M 0.20M
Depreciation 0.39M 1.16M 1.24M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory 0.03M -0.03923M -0.01176M
Change to account receivables -1.56062M -1.56062M -1.56062M
Sale purchase of stock - - -
Other cashflows from financing activities 2.88M 2.28M 0.80M
Change to netincome 7.05M 8.31M 4.36M
Capital expenditures 0.00000M 0.23M 0.13M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.44M 0.43M 1.94M
Stock based compensation 6.77M 8.31M 4.36M
Other non cash items 0.32M - -
Free cash flow -3.15019M -2.44015M -1.00549M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JEWL
Adamas One Corp. Common Stock
-0.011 21.57% 0.04 - - 5.90 2.81 7.42 -0.7284
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-1.1 0.90% 120.53 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-7.01 1.15% 603.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-0.65 0.31% 209.00 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
-31.4199 1.49% 2071.08 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

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 based in Scottsdale, Arizona.

Adamas One Corp. Common Stock

17767 N. Perimeter Drive, Scottsdale, AZ, United States, 85255

Key Executives

Name Title Year Born
Mr. John G. Grdina Pres, CEO & Chairman 1968
Mr. Steven R. Staehr Chief Financial Officer 1962
Mr. Gerald A. McGuire Chief Operating Officer 1961
Mr. John G. Grdina Founder, President, CEO & Chairman of the Board 1969
Mr. Steven R. Staehr Chief Financial Officer 1963

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