ADMA Biologics Inc (ADMA) vs Celcuity, Inc. (CELC)

ADMA Biologics Inc and Celcuity, Inc. are both Biotechnology companies. ADMA Biologics Inc and Celcuity, Inc. are of similar size ($3.1B and $3.0B). Celcuity, Inc. has negative trailing earnings, so its P/E is not meaningful; ADMA Biologics Inc trades at 16.1×. ADMA Biologics Inc has the higher net margin (35.1% vs 0.00%) and the higher return on invested capital (29.5% vs 0.00%). Across the 13 metrics below, ADMA Biologics Inc leads on 11 and Celcuity, Inc. on 2.

Valuation

Metric ADMA CELC Biotechnology median
P/E 16.14 n/m 10.60
P/S 5.52 n/m 9.40
P/B 6.53 n/m 2.13
Price to free cash flow 21.59 n/m 25.18
EV/EBITDA 11.78 n/m 0.66
EV/Sales 5.66 n/m 9.02
Earnings yield 6.20% (6.44%) (32.88%)
Free cash flow yield 4.63% (5.25%) (23.13%)

Profitability

Metric ADMA CELC Biotechnology median
Gross margin 68.53% 0.00% 68.51%
Operating margin 46.47% 0.00% 0.00%
Net margin 35.14% 0.00% 0.00%
Free cash flow margin 25.54% 0.00% 0.00%
Return on equity 41.95% (1,433.70%) (51.96%)
Return on assets 28.04% (44.77%) (46.06%)
Return on invested capital 29.48% 0.00% 0.00%

Growth

Metric ADMA CELC Biotechnology median
Revenue growth (TTM) 6.26% — 6.76%
EPS growth (last fiscal year) (25.93%) (33.92%) 29.88%
Revenue growth, 5-year CAGR 64.60% — 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ADMA CELC Biotechnology median
Debt to equity 0.45 (58.93) 0.00
Current ratio 6.04 8.93 4.97
Net debt to EBITDA (0.06) 0.71 1.01

Dividend

Metric ADMA CELC Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric ADMA CELC Biotechnology median
Market cap 2.96b 3.13b 161.82m

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