ADMA Biologics, Inc. (ADMA) — Fundamental Analysis & Key Financial Ratios

ADMA Biologics, Inc. (ADMA) — Price $8.90 HealthcareBiotechnology — NASDAQ

Latest reported results:

ADMA Biologics, Inc. (ADMA) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

ADMA Biologics, Inc. functions as a biopharmaceutical company specializing in the development, manufacturing, and commercialization of advanced biologic therapies derived from blood plasma. These specialized products are engineered to address immune system disorders and infectious diseases, catering to markets across the United States and internationally.

Analysis Summary

ADMA Biologics, Inc. reported revenue of $510.2M in the most recent fiscal year, growing at a 5-year CAGR of 64.6%.

Trailing-twelve-month margins: gross margin 64.7%, operating margin 42.3%, net margin 33.0%.

At the current price of $8.90, ADMA trades at a P/E of 12.55 and an ROE of 30.78%. Market capitalisation stands at $2.1B.

Balance sheet quality for ADMA: current ratio of 6.7, net cash position of $7.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of $27.8M represents 19% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$8.90
Market Cap$2.1B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio12.55
Price / Book5.05
EV / EBITDA21.93
Dividend Yield0.00%

Profitability

Return on Equity30.78%
Return on Invested Capital27.57%
Return on Assets23.54%
Gross Margin64.71%
Operating Margin42.26%
Net Margin32.98%

Financial Health

Debt / Equity0.50
Current Ratio6.97
Piotroski F-Score6
Altman Z-Score19.98

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ADMAADMA Biologics, Inc.$2.1B12.555.0530.8%
BLTEBelite Bio, Inc$6.8B8.75-10.1%
PRAXPraxis Precision Medicines, Inc.$8.6B6.34
MIRMMirum Pharmaceuticals, Inc.$5.9B-410.2%
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%
LGNDLigand Pharmaceuticals Incorporated$5.7B27.495.71
ACADACADIA Pharmaceuticals Inc.$4.8B12.103.5732.4%
DYNDyne Therapeutics, Inc.$3.4B4.20-64.3%

Price Performance

1 month-6.71%
3 months+7.10%
Year-to-date-51.21%
1 year-42.80%
3 years+144.51%
5 years+589.92%

52-Week Range

52-week High$20.46
52-week Low$7.21
Avg Volume (90d)3.1M

Related companies: ACAD · BLTE · CRNX · DYN · LGND · MIRM · PRAX

Explore sector: Healthcare · Biotechnology

More sections of ADMA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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