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Ticker
ADMA

Price
19.51
Stock movement down
-0.38 (-1.91%)
Company name
ADMA Biologics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
4.61B
Ent value
4.68B
Price/Sales
12.05
Price/Book
19.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
67.69
Forward P/E
26.82
PEG
-
EPS growth
-38.68%
1 year return
106.02%
3 year return
112.26%
5 year return
46.31%
10 year return
7.82%
Last updated: 2025-05-29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ADMA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E67.69
Price to OCF53.60
Price to FCF58.25
Price to EBITDA37.15
EV to EBITDA37.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.05
Price to Book19.89
EV to Sales12.24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count236.39M
EPS (TTM)0.28
FCF per share (TTM)0.32

Income statement

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Income statement data
Revenue (TTM)382.81M
Gross profit (TTM)186.78M
Operating income (TTM)114.89M
Net income (TTM)68.13M
EPS (TTM)0.28
EPS (1y forward)0.73

Margins

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Margins data
Gross margin (TTM)48.79%
Operating margin (TTM)30.01%
Profit margin (TTM)17.80%

Balance Sheet

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Balance Sheet data
Cash86.71M
Net receivables50.14M
Total current assets318.19M
Goodwill3.53M
Intangible assets485.00K
Property, plant and equipment95.04M
Total assets390.62M
Accounts payable16.02M
Short/Current long term debt111.38M
Total current liabilities44.89M
Total liabilities158.73M
Shareholder's equity231.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)86.05M
Capital expenditures (TTM)6.88M
Free cash flow (TTM)79.18M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity29.38%
Return on Assets17.44%
Return on Invested Capital20.37%
Cash Return on Invested Capital23.68%

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STOCK INFORMATION

Stock chart

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Stock price data
Open19.88
Daily high20.08
Daily low19.50
Daily Volume2.22M
All-time high24.51
1y analyst estimate23.45
Beta0.65
EPS (TTM)0.28
Dividend per share-
Ex-div date-
Next earnings date6 Aug 2025

Downside potential

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Downside potential data
ADMAS&P500
Current price drop from All-time high-20.40%-4.11%
Highest price drop-91.27%-56.47%
Date of highest drop11 Oct 20219 Mar 2009
Avg drop from high-55.09%-11.06%
Avg time to new high64 days12 days
Max time to new high2418 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADMA (ADMA Biologics Inc) company logo
Marketcap
4.61B
Marketcap category
Mid-cap
Description
ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It develops a pipeline of plasma-derived therapeutics, including products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, it operates source plasma collection facilities. The company sells its products through independent distributors, drug wholesalers, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
Employees
624
Investor relations
-
SEC filings
CEO
Adam S. Grossman
Country
USA
City
Ramsey
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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