ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing which generates maximum revenue and Plasma Collection Centres, and corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling and packing services. The company derives maximum revenue from United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.78
Equity-to-Asset	0.59
Debt-to-Equity	0.48
Debt-to-EBITDA	1.13
Interest Coverage	6.65
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.05	Distress Grey Safe
Beneish M-Score	-1.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33
	3-Year EPS without NRI Growth Rate	75.6
	3-Year Book Growth Rate	-10.7
	Future 3-5Y Total Revenue Growth Rate	32.06

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.32
	9-Day RSI	45.86
	14-Day RSI	50.64
	6-1 Month Momentum %	77.77
	12-1 Month Momentum %	347.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.09
	Quick Ratio	3.26
	Cash Ratio	1.93
	Days Inventory	323.12
	Days Sales Outstanding	35.97
	Days Payable	27.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29.2
	Shareholder Yield %	0.42

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.93
	Operating Margin %	30.01
	Net Margin %	17.8
	FCF Margin %	20.59
	ROE %	39.59
	ROA %	18.97
	ROIC %	43.09
	ROC (Joel Greenblatt) %	38.61
	ROCE %	29

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.82
	Forward PE Ratio	27.6
	PE Ratio without NRI	71.82
	Price-to-Owner-Earnings	122.62
	PS Ratio	12.52
	PB Ratio	20.5
	Price-to-Tangible-Book	20.95
	Price-to-Free-Cash-Flow	60.94
	Price-to-Operating-Cash-Flow	56.02
	EV-to-EBIT	52.73
	EV-to-EBITDA	48.35
	EV-to-Revenue	12.48
	EV-to-Forward-Revenue	9.37
	EV-to-FCF	60.62
	Price-to-Median-PS-Value	2.29
	Price-to-Graham-Number	8.17
	Price-to-Net-Current-Asset-Value	30.01
	Earnings Yield (Greenblatt) %	1.9
	FCF Yield %	1.66

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

ADMA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ADMA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ADMA Biologics Inc Executives

Details

GF Value: $7.25

ADMA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ADMA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	382.809
	EPS (TTM) ($)	0.28
	Beta	0.81
	Volatility %	60.68
	14-Day RSI	50.64
	14-Day ATR ($)	1.095844
	20-Day SMA ($)	20.677
	12-1 Month Momentum %	347.99
	52-Week Range ($)	3.6 - 23.64
	Shares Outstanding (Mil)	236.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ADMA Biologics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ADMA Biologics Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ADMA Biologics Inc Frequently Asked Questions

What is ADMA Biologics Inc(ADMA)'s stock price today?

The current price of ADMA is $20.11. The 52 week high of ADMA is $23.64 and 52 week low is $3.60.

When is next earnings date of ADMA Biologics Inc(ADMA)?

The next earnings date of ADMA Biologics Inc(ADMA) is 2025-02-28 Est..

Does ADMA Biologics Inc(ADMA) pay dividends? If so, how much?

ADMA Biologics Inc(ADMA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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