JEWL Chart
About

Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials through CVD process for diamond jewelry industry and industrial markets in the United States and internationally. Adamas One Corp. was incorporated in 2018 and is based in Scottsdale, Arizona.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Luxury Goods Market Cap 3.80K
Enterprise Value 4.75M Income -14.21M Sales 287.76K
Book/sh -0.04 Cash/sh 16102.00 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E — Forward P/E — PEG —
P/S 0.01 P/B -0.00 P/C —
EV/EBITDA -0.57 EV/Sales 16.51 Quick Ratio 0.00
Current Ratio 0.11 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.48 EPS next Y — EPS Growth —
Revenue Growth -38.20% Earnings — ROA -43.44%
ROE -13.20% ROIC — Gross Margin -10.17%
Oper. Margin -10.71% Profit Margin 0.00% Shs Outstand 38.05M
Shs Float 28.32M Short Float 0.14% Short Ratio 0.34
Short Interest — 52W High 0.05 52W Low 0.00
Beta 11.62 Avg Volume 28.20K Volume 48.31K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$1.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-09-302022-09-302021-09-30
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-21.68M-8.55M-10.60M
TotalUnusualItems0.00-25.00K
TotalUnusualItemsExcludingGoodwill0.00-25.00K
NetIncomeFromContinuingOperationNetMinorityInterest-22.54M-11.07M-12.11M
ReconciledDepreciation429.85K390.20K1.16M
ReconciledCostOfRevenue253.11K603.28K0.00
EBITDA-21.68M-8.55M-10.63M
EBIT-22.11M-8.94M-11.79M
NetInterestIncome-438.32K-2.13M-322.45K
InterestExpense438.32K2.13M322.45K
NormalizedIncome-22.54M-11.07M-12.09M
NetIncomeFromContinuingAndDiscontinuedOperation-22.54M-11.07M-12.11M
TotalExpenses21.08M10.73M11.77M
TotalOperatingIncomeAsReported-20.07M-8.94M-11.79M
DilutedAverageShares22.27M19.02M18.32M
BasicAverageShares22.27M19.02M18.32M
DilutedEPS-1.01-0.58-0.66
BasicEPS-1.01-0.58-0.66
DilutedNIAvailtoComStockholders-22.54M-11.07M-12.11M
NetIncomeCommonStockholders-22.54M-11.07M-12.11M
NetIncome-22.54M-11.07M-12.11M
NetIncomeIncludingNoncontrollingInterests-22.54M-11.07M-12.11M
NetIncomeContinuousOperations-22.54M-11.07M-12.11M
TaxProvision0.000.000.00
PretaxIncome-22.54M-11.07M-12.11M
OtherIncomeExpense-2.04M-25.00K
OtherNonOperatingIncomeExpenses-2.04M
SpecialIncomeCharges0.00-25.00K
RestructuringAndMergernAcquisition0.0025.00K
NetNonOperatingInterestIncomeExpense-438.32K-2.13M-322.45K
InterestExpenseNonOperating438.32K2.13M322.45K
OperatingIncome-20.07M-8.94M-11.77M
OperatingExpense20.82M10.12M11.77M
OtherOperatingExpenses2.92M
DepreciationAmortizationDepletionIncomeStatement429.85K390.20K1.16M
DepreciationAndAmortizationInIncomeStatement429.85K390.20K1.16M
SellingGeneralAndAdministration17.47M9.73M10.60M
SellingAndMarketingExpense4.72M5.00M
GeneralAndAdministrativeExpense17.47M9.73M10.60M
OtherGandA11.02M4.72M5.00M
SalariesAndWages6.45M5.01M5.60M
GrossProfit754.60K1.19M0.00
CostOfRevenue253.11K603.28K0.00
TotalRevenue1.01M1.79M0.00
OperatingRevenue1.01M1.79M0.00
Line Item2023-09-30
TreasurySharesNumber350.00K
OrdinarySharesNumber27.22M19.02M19.02M
ShareIssued27.57M19.02M19.02M
NetDebt5.09M8.35M5.27M
TotalDebt6.77M8.44M5.53M
TangibleBookValue-2.72M-10.70M-12.34M
InvestedCapital8.24M3.65M-830.53K
WorkingCapital-6.61M-11.35M-13.31M
NetTangibleAssets-2.72M-10.70M-12.34M
CapitalLeaseObligations1.66M0.00
CommonStockEquity3.12M-4.79M-6.36M
TotalCapitalization3.12M-4.79M-6.36M
TotalEquityGrossMinorityInterest3.12M-4.79M-6.36M
StockholdersEquity3.12M-4.79M-6.36M
OtherEquityInterest1.53M
TreasuryStock1.20M0.00
RetainedEarnings-63.60M-41.32M-30.25M
AdditionalPaidInCapital66.37M36.51M23.87M
CapitalStock27.56K16.37K18.65K
CommonStock27.56K16.37K18.65K
TotalLiabilitiesNetMinorityInterest9.77M12.78M13.67M
TotalNonCurrentLiabilitiesNetMinorityInterest1.50M0.000.00
LongTermDebtAndCapitalLeaseObligation1.50M0.00
LongTermCapitalLeaseObligation1.50M0.00
CurrentLiabilities8.27M12.78M13.67M
OtherCurrentLiabilities756.75K457.91K457.91K
CurrentDebtAndCapitalLeaseObligation5.28M8.44M5.53M
CurrentCapitalLeaseObligation157.29K0.00
CurrentDebt5.12M8.44M5.53M
CurrentNotesPayable5.12M8.44M5.53M
PensionandOtherPostRetirementBenefitPlansCurrent0.005.72M
PayablesAndAccruedExpenses2.24M3.88M1.96M
CurrentAccruedExpenses2.24M3.88M1.96M
InterestPayable95.20K509.62K272.08K
TotalAssets12.89M7.99M7.31M
TotalNonCurrentAssets11.23M6.56M6.95M
OtherNonCurrentAssets12.80K12.80K12.80K
InvestmentsAndAdvances1.92M0.00
GoodwillAndOtherIntangibleAssets5.84M5.91M5.98M
OtherIntangibleAssets426.00K498.00K570.00K
Goodwill5.41M5.41M5.41M
NetPPE3.46M640.00K958.21K
AccumulatedDepreciation-1.33M-970.29K-652.08K
GrossPPE4.79M1.61M1.61M
ConstructionInProgress1.39M306.25K358.29K
OtherProperties3.40M1.30M1.25M
CurrentAssets1.66M1.42M358.12K
OtherCurrentAssets11.31K
Inventory1.56M58.69K85.00K
FinishedGoods903.41K26.83K
WorkInProcess651.81K31.86K
Receivables80.35K1.28M0.00
AccountsReceivable80.35K1.28M0.00
AllowanceForDoubtfulAccountsReceivable-1.70M-300.00K
GrossAccountsReceivable1.78M1.58M
CashCashEquivalentsAndShortTermInvestments26.09K88.23K261.82K
CashAndCashEquivalents26.09K88.23K261.82K
CashFinancial26.09K88.23K261.82K
Line Item2023-09-302022-09-302021-09-30
FreeCashFlow-8.23M-3.15M-2.44M
RepurchaseOfCapitalStock-1.20M0.00
IssuanceOfDebt795.38K2.77M2.27M
IssuanceOfCapitalStock9.13M100.00K425.00K
CapitalExpenditure-1.46M-229.24K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition26.09K88.23K261.82K
BeginningCashPosition88.23K261.82K224.00
ChangesInCash-62.15K-173.58K261.60K
FinancingCashFlow8.17M2.98M2.70M
CashFlowFromContinuingFinancingActivities8.17M2.98M2.70M
NetOtherFinancingCharges-558.66K111.61K10.85K
NetCommonStockIssuance7.93M100.00K425.00K
CommonStockPayments-1.20M0.00
CommonStockIssuance9.13M100.00K425.00K
NetIssuancePaymentsOfDebt795.38K2.77M2.27M
NetShortTermDebtIssuance795.38K2.77M2.27M
ShortTermDebtIssuance795.38K2.77M2.27M
InvestingCashFlow-1.46M0.00-229.24K
CashFlowFromContinuingInvestingActivities-1.46M0.00-229.24K
NetPPEPurchaseAndSale-1.46M0.00-229.24K
PurchaseOfPPE-1.46M0.00-229.24K
OperatingCashFlow-6.77M-3.15M-2.21M
CashFlowFromContinuingOperatingActivities-6.77M-3.15M-2.21M
ChangeInWorkingCapital-2.60M436.69K426.16K
ChangeInOtherWorkingCapital43.00K125.00K
ChangeInOtherCurrentLiabilities277.17K0.00
ChangeInOtherCurrentAssets0.0011.31K-24.11K
ChangeInPayablesAndAccruedExpense-1.10M1.92M364.50K
ChangeInAccruedExpense-1.10M1.92M364.50K
ChangeInInterestPayable161.47K237.54K57.56K
ChangeInInventory-1.50M26.31K-39.23K
ChangeInReceivables-280.18K-1.56M0.00
ChangesInAccountReceivables-280.18K-1.56M0.00
OtherNonCashItems8.44M3.41M
StockBasedCompensation5.99M3.40M8.31M
ProvisionandWriteOffofAssets1.48M283.25K0.00
DepreciationAmortizationDepletion429.85K390.20K1.16M
DepreciationAndAmortization429.85K390.20K1.16M
AmortizationCashFlow72.00K72.00K
AmortizationOfIntangibles72.00K72.00K
Depreciation357.85K318.20K
OperatingGainsLosses2.04M
GainLossOnInvestmentSecurities2.04M
NetIncomeFromContinuingOperations-22.54M-11.07M-12.11M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for JEWL
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