ADMA Biologics Inc ADMA

Healthcare — Biotechnology

9.38 (0.14) (1.47%) as of 25 Sep

Market cap: $2.1B
P/E: 13.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	29.90	20.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	8.52	9.37	3.95	4.97	2.43	3.98	7.41	6.36	3.32	5.68
P/FCF ratio Full definition →	158.03	36.31	252.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	121.96	79.60	57.91	(103.78)	(5.88)	(5.21)	(11.06)	(5.75)	(5.66)	(16.75)
P/B ratio Full definition →	9.11	11.45	7.54	5.04	1.39	1.90	8.30	5.46	1.87	0.00
Price to Tangible BV Full definition →	9.19	11.59	7.77	5.19	1.45	2.04	11.15	8.83	2.36	0.00
EV/Sales Full definition →	8.50	9.32	4.30	5.41	3.07	4.97	9.38	7.46	3.19	5.40
EV/EBITDA Full definition →	21.67	26.90	34.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	86.04	33.51	126.03	(14.01)	(2.21)	(2.06)	(3.61)	(2.02)	(1.95)	(3.15)
EV/FCF Full definition →	157.64	36.11	275.28	(11.36)	(1.98)	(1.83)	(3.44)	(1.96)	(1.82)	(3.14)
Quick Ratio Full definition →	3.54	2.76	1.58	2.60	2.62	3.47	2.15	2.51	4.98	1.45
Current Ratio Full definition →	6.71	5.97	5.16	6.89	6.87	7.71	6.12	4.63	6.60	1.93
Net Debt/EBITDA Full definition →	(0.06)	(0.15)	2.75	(2.26)	(1.01)	(0.70)	(1.56)	(0.33)	0.08	(0.19)
Debt/Assets Full definition →	12.17%	16.55%	42.64%	44.32%	37.26%	47.03%	66.67%	46.65%	37.23%	77.89%
Debt/Equity Full definition →	0.16	0.23	1.04	1.02	0.73	1.11	3.23	2.10	1.00	(4.14)
Asset Turnover Full definition →	0.92	1.04	0.76	0.49	0.33	0.25	0.27	0.17	0.35	0.45
Operating CF/Net income Full definition →	0.34	0.60	(0.31)	0.90	1.57	1.35	1.58	0.95	0.85	0.94
Capex/Depreciation Full definition →	(2.64)	(0.97)	(0.46)	(1.48)	(1.86)	(2.28)	(0.89)	(0.48)	(0.80)	(0.07)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	35.56%	81.65%	(19.67%)	(44.96%)	(62.46%)	(132.38%)	(210.08%)	(218.77%)	(243.95%)	1,073.35%
ROA Full definition →	26.40%	48.34%	(8.33%)	(21.10%)	(29.61%)	(45.25%)	(44.71%)	(66.78%)	(66.45%)	(82.34%)
ROIC Full definition →	25.69%	26.58%	6.03%	(11.19%)	(18.90%)	(31.21%)	(30.76%)	(97.92%)	(65.63%)	0.00%
Return on Tangible Assets Full definition →	31.80%	59.80%	(10.82%)	(22.77%)	(31.25%)	(43.19%)	(46.63%)	(101.11%)	(52.49%)	(156.94%)
Average Days of Receivables Full definition →	113.35	42.79	38.76	36.73	128.86	114.44	43.15	29.92	62.22	34.85
Research and Development Expense of Revenue Full definition →	0.93%	0.43%	1.28%	2.35%	4.50%	13.99%	7.99%	23.11%	24.47%	72.12%
Selling, General and Administrative Expense of Revenue Full definition →	17.95%	17.38%	22.86%	34.05%	53.00%	83.02%	88.28%	132.48%	82.39%	79.68%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.08	0.08	0.00
Share Based Compensation of Revenue Full definition →	3.93%	3.19%	2.40%	3.38%	4.31%	6.76%	9.03%	13.09%	6.86%	11.73%
Graham Net Nets Full definition →	0.07	0.05	0.06	0.10	0.37	0.20	(0.07)	(0.23)	(0.07)	(0.11)
Graham Number Full definition →	5.24	5.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.66
Earnings Yield Full definition →	3.34%	4.90%	(2.86%)	(8.79%)	(37.59%)	(45.13%)	(22.50%)	(61.09%)	(57.26%)	(32.53%)
Free Cash Flow Yield Full definition →	0.63%	2.75%	0.40%	(9.59%)	(63.96%)	(68.30%)	(36.80%)	(59.98%)	(52.87%)	(30.31%)
Revenue per Share Full definition →	2.14	1.83	1.15	0.78	0.58	0.49	0.54	0.38	0.99	0.88
Operating CF per Share Full definition →	0.21	0.51	0.04	(0.30)	(0.81)	(1.18)	(1.40)	(1.39)	(1.63)	(1.50)
Capex per Share Full definition →	(0.10)	(0.04)	(0.02)	(0.07)	(0.10)	(0.15)	(0.07)	(0.05)	(0.12)	(0.01)
Free Cash Flow per Share Full definition →	0.12	0.47	0.02	(0.37)	(0.90)	(1.33)	(1.47)	(1.43)	(1.74)	(1.51)
Cash per Share Full definition →	0.37	0.44	0.23	0.44	0.37	0.65	0.49	0.50	1.88	1.26
Shareholders Equity per Share Full definition →	2.00	1.50	0.60	0.77	1.01	1.02	0.48	0.44	1.76	(0.37)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.00	1.50	0.60	0.77	1.01	1.02	0.48	0.44	1.76	(0.37)
Free Cash Flow Full definition →	27.51	110.10	3.82	(73.42)	(125.88)	(114.73)	(80.01)	(64.77)	(39.95)	(18.34)
Working Capital Full definition →	396.97	275.87	207.21	231.14	178.35	133.79	71.79	34.90	52.90	10.43
Capital Expenditures Full definition →	(22.89)	(8.57)	(4.98)	(13.91)	(13.51)	(12.72)	(3.81)	(2.10)	(2.68)	(0.07)
Net Current Asset Value Full definition →	319.59	191.75	63.04	73.92	73.65	34.32	(15.08)	(24.58)	(5.34)	(6.49)
EV/EBIT Full definition →	22.65	28.61	51.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.02	0.02	0.09	0.17	0.30	0.13	0.12	0.12	0.01
Net Profit Margin Full definition →	28.80%	46.35%	(10.94%)	(42.77%)	(88.52%)	(179.41%)	(164.50%)	(387.06%)	(192.26%)	(183.05%)
Price to Operating Income Full definition →	22.70	28.76	47.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.16	0.20	0.16	0.14	0.13	0.14	0.15	0.11	0.50
Cash ROIC Full definition →	(2.29%)	12.00%	(13.78%)	(29.97%)	(55.32%)	(59.38%)	(78.40%)	(110.48%)	(54.78%)	(69.19%)
Accounts Receivable Turnover Full definition →	4.90	11.02	12.03	6.99	3.87	5.05	12.07	6.44	9.29	10.98
Accounts Payable Turnover Full definition →	10.17	11.53	11.72	9.26	6.79	6.05	5.24	7.14	6.87	2.73
Inventory Turnover Full definition →	1.15	1.21	1.01	0.83	0.77	0.91	1.10	2.70	3.31	1.50
Average Days of Payables Full definition →	37.81	35.67	33.77	40.64	56.87	65.95	84.77	51.04	74.10	147.17
Days of Inventory on Hand Full definition →	346.63	300.32	372.83	501.60	570.69	485.56	490.29	161.04	158.05	288.07
Average Receivables Full definition →	104.21	38.71	21.46	22.04	20.91	8.35	2.43	2.64	2.45	0.97
Average Payables Full definition →	21.37	17.94	14.44	12.83	11.75	10.12	7.54	5.91	4.24	2.33
Average Inventory Full definition →	188.35	171.57	168.09	144.00	103.13	67.30	35.84	15.62	8.82	4.23
Average Assets Full definition →	556.46	408.93	338.82	312.36	241.96	167.38	107.98	98.45	65.85	23.70
Average Common Equity Full definition →	413.17	242.11	143.59	146.57	114.71	57.22	22.98	30.05	17.94	(1.82)

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ADMA Biologics Inc ADMA

ADMA Biologics Inc ADMA

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