ADMA Biologics Statistics
Total Valuation
ADMA Biologics has a market cap or net worth of $2.52 billion. The enterprise value is $2.60 billion.
Market Cap | 2.52B |
Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADMA Biologics has 231.81 million shares outstanding. The number of shares has increased by 6.53% in one year.
Shares Outstanding | 231.81M |
Shares Change (YoY) | +6.53% |
Shares Change (QoQ) | +4.61% |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 77.97% |
Float | 227.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.43 |
PS Ratio | 8.88 |
Forward PS | 6.55 |
PB Ratio | 16.36 |
P/FCF Ratio | 155.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.73, with an EV/FCF ratio of 161.22.
EV / Earnings | n/a |
EV / Sales | 9.18 |
EV / EBITDA | 92.73 |
EV / EBIT | 132.47 |
EV / FCF | 161.22 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.86.
Current Ratio | 5.21 |
Quick Ratio | 1.79 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.70 |
Debt / FCF | 8.18 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -2.50%.
Return on Equity (ROE) | -2.50% |
Return on Assets (ROA) | -1.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $453,808 |
Profits Per Employee | -$5,840 |
Employee Count | 624 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.00 |
Taxes
In the past 12 months, ADMA Biologics has paid $595,000 in taxes.
Income Tax | 595,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.30% in the last 52 weeks. The beta is 0.48, so ADMA Biologics's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +184.30% |
50-Day Moving Average | 8.75 |
200-Day Moving Average | 5.64 |
Relative Strength Index (RSI) | 69.48 |
Average Volume (20 Days) | 3,004,028 |
Short Selling Information
The latest short interest is 9.21 million, so 3.97% of the outstanding shares have been sold short.
Short Interest | 9.21M |
Short Previous Month | 8.44M |
Short % of Shares Out | 3.97% |
Short % of Float | 4.04% |
Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ADMA Biologics had revenue of $283.18 million and -$3.64 million in losses. Loss per share was -$0.02.
Revenue | 283.18M |
Gross Profit | 111.54M |
Operating Income | 44.27M |
Pretax Income | -3.05M |
Net Income | -3.64M |
EBITDA | 28.04M |
EBIT | 19.63M |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $45.33 million in cash and $131.94 million in debt, giving a net cash position of -$86.62 million or -$0.37 per share.
Cash & Cash Equivalents | 45.33M |
Total Debt | 131.94M |
Net Cash | -86.62M |
Net Cash Per Share | -$0.37 |
Equity (Book Value) | 153.71M |
Book Value Per Share | 0.66 |
Working Capital | 223.33M |
Cash Flow
In the last 12 months, operating cash flow was $21.30 million and capital expenditures -$5.17 million, giving a free cash flow of $16.13 million.
Operating Cash Flow | 21.30M |
Capital Expenditures | -5.17M |
Free Cash Flow | 16.13M |
FCF Per Share | $0.07 |
Margins
Gross margin is 39.39%, with operating and profit margins of 15.63% and -1.29%.
Gross Margin | 39.39% |
Operating Margin | 15.63% |
Pretax Margin | -1.08% |
Profit Margin | -1.29% |
EBITDA Margin | 9.90% |
EBIT Margin | 6.93% |
FCF Margin | 5.70% |
Dividends & Yields
ADMA Biologics does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.53% |
Shareholder Yield | -6.53% |
Earnings Yield | -0.14% |
FCF Yield | 0.64% |
Analyst Forecast
The average price target for ADMA Biologics is $11.00, which is 1.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 1.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 16.53% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ADMA Biologics has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.
Altman Z-Score | 7.46 |
Piotroski F-Score | 5 |