Financial Snapshot

Revenue
$1.530M
TTM
Gross Margin
12.5%
TTM
Net Earnings
-$35.01M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
13.33%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$506.0K
Q1 2024
Cash
Q1 2024
P/E
-0.03966
Nov 29, 2024 EST
Free Cash Flow
-$3.394M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $1.008M $1.789M $0.00 $0.00
YoY Change -43.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $1.008M $1.789M $0.00 $0.00
Cost Of Revenue $253.1K $603.3K $0.00 $0.00
Gross Profit $754.6K $1.185M $0.00 $0.00
Gross Profit Margin 74.88% 66.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $11.02M $9.732M $10.60M $5.807M
YoY Change 13.21% -8.21% 82.56%
% of Gross Profit 1459.99% 820.98%
Research & Development $200.0K $220.0K
YoY Change -9.09%
% of Gross Profit 26.5% 18.56%
Depreciation & Amortization $357.8K $390.2K $1.164M $1.235M
YoY Change -8.29% -66.48% -5.74%
% of Gross Profit 47.42% 32.92%
Operating Expenses $20.82M $10.12M $11.77M $7.042M
YoY Change 105.72% -13.97% 67.08%
Operating Profit -$20.07M -$8.936M -$11.77M -$7.042M
YoY Change 124.56% -24.05% 67.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $438.3K -$2.131M -$322.5K -$371.0K
YoY Change -120.56% 561.0% -13.08%
% of Operating Profit
Other Income/Expense, Net $2.476M $2.131M
YoY Change 16.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$22.54M -$11.07M -$12.11M -$8.413M
YoY Change 103.69% -8.63% 43.98%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.54M -$11.07M -$12.11M -$8.413M
YoY Change 103.69% -8.63% 43.98%
Net Earnings / Revenue -2237.16% -618.79%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.01 -$599.5K -$617.8K -$429.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $26.09K $88.24K $261.8K $220.00
YoY Change -70.43% -66.3% 118909.09%
Cash & Equivalents $26.09K $88.24K $261.8K $220.00
Short-Term Investments
Other Short-Term Assets $0.00 $11.31K $0.00
YoY Change -100.0%
Inventory $1.555M $58.69K $85.00K $45.77K
Prepaid Expenses
Receivables $80.35K $1.277M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.662M $1.424M $358.1K $45.99K
YoY Change 16.67% 297.7% 678.71%
Property, Plant & Equipment $3.463M $640.0K $958.2K $1.042M
YoY Change 441.15% -33.21% -8.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.918M
YoY Change
Other Assets $12.80K $12.80K $12.80K $0.00
YoY Change 0.0% 0.0%
Total Long-Term Assets $11.23M $6.564M $6.954M $7.876M
YoY Change 71.13% -5.61% -11.71%
Total Assets $12.89M $7.988M $7.312M $7.922M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.398M $3.876M $1.960M $1.595M
YoY Change -38.15% 97.8% 22.85%
Deferred Revenue
YoY Change
Short-Term Debt $2.196M $8.441M $5.528M $3.251M
YoY Change -73.99% 52.71% 70.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.272M $12.78M $13.67M $10.90M
YoY Change -35.25% -6.55% 25.37%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.499M
YoY Change
Total Long-Term Liabilities $1.499M $0.00 $0.00 $0.00
YoY Change
Total Liabilities $9.771M $12.78M $13.67M $10.90M
YoY Change -23.52% -6.55% 25.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3887 Million

About Adamas One Corp.

Adamas One Corp. is a diamond company, which engages in the production of single crystal laboratory grown diamonds (lab-grown diamonds or LGD) and diamond materials through a CVD process. The company is headquartered in Scottsdale, Arizona and currently employs 12 full-time employees. The company went IPO on 2022-12-08. The firm uses its technology to produce single crystal laboratory-grown diamonds (LGD) and diamond materials through a chemical vapor deposition (CVD) process, which it refers to as its Diamond Technology. The firm's lab-grown diamonds have the exact physical, chemical, and optical properties of the mined diamonds. Its lab-grown diamonds are composed of a pure carbon lattice, like mined diamonds, and are not considered synthetic or simulant diamonds like cubic zirconia and moissanite. The company uses its Diamond Technology to produce finished diamond gemstones that the Company sells wholesale and intends to sell at retail for jewelry and rough unfinished diamond materials that it intends to sell at wholesale and retail for industrial use. The company is engaged in the development of a commercial production model for the manufacture and sale of diamonds and diamond materials, which are suitable for industrial, technology, and consumer applications.

Industry: Jewelry, Silverware & Plated Ware Peers: Golden Minerals Co Marvion Inc. Atlas Lithium Corp Portage Resources Inc.