ADMA ADMA Biologics, Inc.

10.14USD-0.39%Mkt Cap: 2.27B $P/E: 14.49

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internat…

Key Statistics

Company
Market Cap2.27B USD
Enterprise Value2.35B USD
Revenue (TTM)512.28M USD
Gross Profit292.76M USD
Net Income (TTM)146.93M USD
Revenue/Share2.18 USD
Last Price10.14 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees640
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)14.49
P/E (Forward)10.79
PEG—
EV/EBITDA10.47
EV/Revenue4.58
P/S4.45
P/B5.62
EPS (TTM)0.70
EPS (Forward)0.94
52W Range
7.21022% of range20.46
52W High20.46 USD
52W Low7.210 USD
Profitability
Gross Margin57.39%
Oper. Margin42.16%
EBITDA Margin43.76%
Profit Margin28.80%
ROE30.78%
ROA23.54%
Growth
Revenue Growth2.00%
Earnings Growth14.30%
Cash Flow & Leverage
Operating CF50.40M USD
CapEx (TTM)22.89M USD
FCF Margin10.69%
FCF Yield2.41%
Net Debt67.82M USD
Net Debt/EBITDA0.30
Balance Sheet
Debt/Equity0.17
Current Ratio6.97
Quick Ratio3.62
Book Value/Sh1.81 USD
Cash/Share0.61 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)17.00 USD
Upside (mean)+67.7%
Target Range12.00 USD – 21.00 USD
12.00+67.7% to mean21.00
# Analysts4
Ownership
Shares Out.223.98M
Float219.66M
Insiders1.97%
Institutions92.76%
Short Interest
Short Ratio12.2d
Short % Float13.32%
Short % Out.10.81%
Shares Short24.21M
Short (prev mo.)22.68M
Technical
SMA 509.442 (+7.4%)
SMA 20011.70 (-13.4%)
Beta0.69
S&P 52W Chg16.45%
Avg Vol (30d)2.77M
Avg Vol (10d)3.15M
Technical Indicators
RSI (14)58.7
MACD0.2032
MACD Signal0.1535
MACD Hist.+0.0497
BB Upper10.47 USD
BB Middle9.629 USD
BB Lower8.791 USD
BB Width17.41%
ATR (14)0.4025 USD
Vol Ratio (20d)0.95x