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Ticker
ADMA

Price
19.40
Stock movement up
+0.72 (3.85%)
Company name
ADMA Biologics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
4.59B
Ent value
4.66B
Price/Sales
11.98
Price/Book
19.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
67.31
Forward P/E
26.67
PEG
-
EPS growth
-38.68%
1 year return
221.19%
3 year return
111.52%
5 year return
45.84%
10 year return
7.68%
Last updated: 2025-04-11

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/E67.31
Price to OCF53.29
Price to FCF57.92
Price to EBITDA36.94
EV to EBITDA37.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.98
Price to Book19.78
EV to Sales12.17

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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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open18.61
Daily high19.48
Daily low18.21
Daily Volume2.06M
All-time high22.62
1y analyst estimate23.45
Beta0.65
EPS (TTM)0.28
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
ADMAS&P500
Current price drop from All-time high-14.24%-12.89%
Highest price drop-91.27%-56.47%
Date of highest drop11 Oct 20219 Mar 2009
Avg drop from high-55.57%-11.07%
Avg time to new high65 days12 days
Max time to new high2418 days1805 days

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COMPANY DETAILS
ADMA (ADMA Biologics Inc) company logo
Marketcap
4.59B
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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UNDERSTAND THE BUSINESS
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