Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ADMA Biologics, Inc. (ADMA)
Biological Products, (no Disgnostic Substances)
ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. Its targeted patient populations include immune-compromised individuals who suffer from an underlying immune deficiency disorder or who may be immune-suppressed for medical reasons. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling and packing services.
C/O ADMA BIOLOGICS, INC., 465 STATE ROUTE 17
RAMSEY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/17/2013
Market Cap
4,075,456,255
Shares Outstanding
225,970,000
Weighted SO
225,967,668
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.5460
Last Div
0.0000
Range
3.06-17.87
Chg
-0.1050
Avg Vol
3540658
Mkt Cap
4075456255
Exch
NASDAQ
Country
US
Phone
201 478 5552
DCF Diff
6.1999
DCF
-0.0399
Div Yield
0.0000
P/S
12.3407
EV Multiple
44.5949
P/FV
21.5852
Div Yield %
0.0000
P/E
116.8150
PEG
1.6743
Payout
0.0000
Current Ratio
6.8744
Quick Ratio
2.8042
Cash Ratio
1.9975
DSO
33.2822
DIO
367.7472
Op Cycle
401.0294
DPO
28.9989
CCC
372.0305
Gross Margin
0.4596
Op Margin
0.2542
Pretax Margin
0.1186
Net Margin
0.1053
Eff Tax Rate
0.2715
ROA
0.0924
ROE
0.2214
ROCE
0.2527
NI/EBT
0.8881
EBT/EBIT
0.4667
EBIT/Rev
0.2542
Debt Ratio
0.3513
D/E
0.7023
LT Debt/Cap
0.4104
Total Debt/Cap
0.4125
Int Coverage
6.6628
CF/Debt
0.5522
Equity Multi
1.9993
Rec Turnover
10.9668
Pay Turnover
12.5867
Inv Turnover
0.9925
FA Turnover
5.2025
Asset Turnover
0.8774
OCF/Share
0.3141
FCF/Share
0.2845
Cash/Share
0.3797
OCF/Sales
0.2211
FCF/OCF
0.9056
CF Coverage
0.5522
ST Coverage
63.9308
CapEx Coverage
10.5952
Div&CapEx Cov
10.5952
P/BV
21.5852
P/B
21.5852
P/S
12.3407
P/E
116.8150
P/FCF
61.6389
P/OCF
55.6619
P/CF
55.6619
PEG
1.6743
P/S
12.3407
EV Multiple
44.5949
P/FV
21.5852
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
570.00K Shares Sold (100.00%)
3 - 6 Months
2.29M Shares Bought (55.78 %)
1.82M Shares Sold (44.22%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
39.97K Shares Sold (100.00%)
9 - 12 Months
3.06M Shares Bought (28.09 %)
7.85M Shares Sold (71.91 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.06M | ▲ 12.04M | ▲ 13.96M | ▲ 26.38M | ▲ 49.98M | ▲ 73.90M | ▲ 81.88M |
Cost Of Revenue | 11.14M | ▲ 11.69M | ▲ 19.11M | ▲ 22.87M | ▲ 35.80M | ▲ 43.00M | ▼ 42.96M |
Gross Profit | -7.09M | ▲ 345.45K | ▼ -5.16M | ▲ 3.51M | ▲ 14.18M | ▲ 30.90M | ▲ 38.92M |
Gross Profit Ratio | -1.75 | ▲ 0.03 | ▼ -0.37 | ▲ 0.13 | ▲ 0.28 | ▲ 0.42 | ▲ 0.48 |
Research And Development Expenses | -144.92K | ▲ 464.82K | ▲ 1.01M | ▼ 728.99K | ▲ 1.07M | ▼ 445.49K | ▲ 450.00K |
General And Administrative Expenses | 7.14M | ▼ 7.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.14M | ▼ 7.03M | ▲ 9.30M | ▲ 11.70M | ▲ 13.89M | ▲ 16.22M | ▲ 16.64M |
Other Expenses | -112.57K | ▼ -185.01K | ▲ -89.30K | ▼ -144.80K | ▲ 5.27M | ▼ -101.36K | ▲ -35.00K |
Operating Expenses | 9.46M | ▼ 8.17M | ▲ 12.07M | ▲ 16.70M | ▲ 20.24M | ▼ 16.67M | ▲ 17.09M |
Cost And Expenses | 20.60M | ▼ 19.86M | ▲ 31.18M | ▲ 39.57M | ▲ 56.04M | ▲ 59.67M | ▲ 60.05M |
Interest Income | 60.21K | ▲ 181.68K | ▼ 19.48K | ▼ 2.29K | ▼ 2.26K | ▲ 612.45K | ▼ 384.00K |
Interest Expense | 1.44M | ▲ 2.73M | ▲ 3.11M | ▲ 3.32M | ▲ 5.74M | ▲ 6.21M | ▼ 3.77M |
Depreciation And Amortization | 923.90K | ▼ 211.23K | ▼ 178.84K | 178.84K | ▼ -257.35K | ▲ 2.11M | ▲ 2.11M |
Ebitda | -15.68M | ▲ -7.62M | ▼ -17.11M | ▲ -13.15M | ▲ -6.32M | ▲ 16.34M | ▲ 23.94M |
Ebitda Ratio | -3.86 | ▲ -0.63 | ▼ -1.23 | ▲ -0.50 | ▲ -0.13 | ▲ 0.22 | ▲ 0.29 |
Operating Income | -16.55M | ▲ -7.83M | ▼ -17.22M | ▲ -13.19M | ▲ -6.06M | ▲ 14.23M | ▲ 21.82M |
Operating Income Ratio | -4.08 | ▲ -0.65 | ▼ -1.23 | ▲ -0.50 | ▲ -0.12 | ▲ 0.19 | ▲ 0.27 |
Total Other Income Expenses Net | -112.57K | ▼ -185.01K | ▲ 902.50K | ▼ -144.80K | ▼ -6.17M | ▼ -31.88M | ▲ -3.42M |
Income Before Tax | -18.04M | ▲ -10.56M | ▼ -19.41M | ▲ -16.65M | ▲ -12.23M | ▼ -17.64M | ▲ 18.40M |
Income Before Tax Ratio | -4.45 | ▲ -0.88 | ▼ -1.39 | ▲ -0.63 | ▲ -0.24 | ▲ -0.24 | ▲ 0.22 |
Income Tax Expense | 1.49M | ▲ 2.73M | ▼ 2.19M | ▲ 3.46M | ▲ 13.70M | ▼ -1.00 | ▲ 595.00K |
Net Income | -18.04M | ▲ -10.56M | ▼ -19.41M | ▲ -16.65M | ▼ -25.93M | ▲ -17.64M | ▲ 17.81M |
Net Income Ratio | -4.45 | ▲ -0.88 | ▼ -1.39 | ▲ -0.63 | ▲ -0.52 | ▲ -0.24 | ▲ 0.22 |
Eps | -0.39 | ▲ -0.18 | ▼ -0.20 | ▲ -0.09 | ▼ -0.13 | ▲ -0.08 | ▲ 0.08 |
Eps Diluted | -0.39 | ▲ -0.18 | ▼ -0.20 | ▲ -0.09 | ▼ -0.13 | ▲ -0.08 | ▲ 0.08 |
Weighted Average Shs Out | 46.35M | ▲ 59.32M | ▲ 96.62M | ▲ 180.81M | ▲ 202.83M | ▲ 225.97M | ▲ 228.87M |
Weighted Average Shs Out Dil | 46.35M | ▲ 59.32M | ▲ 96.62M | ▲ 180.81M | ▲ 202.83M | ▲ 225.97M | ▲ 236.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.75M | ▲ 26.75M | ▲ 55.92M | ▼ 51.09M | ▲ 86.52M | ▼ 51.35M | ▼ 45.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.75M | ▲ 26.75M | ▲ 55.92M | ▼ 51.09M | ▲ 86.52M | ▼ 51.35M | ▼ 45.33M |
Net Receivables | 1.39M | ▲ 3.47M | ▲ 13.24M | ▲ 28.58M | ▼ 15.51M | ▲ 27.42M | ▲ 49.62M |
Inventory | 18.62M | ▲ 53.06M | ▲ 81.54M | ▲ 124.72M | ▲ 163.28M | ▲ 172.91M | ▲ 177.73M |
Other Current Assets | 1.77M | ▲ 2.53M | ▲ 3.05M | ▲ 4.34M | ▲ 5.10M | ▲ 5.33M | ▼ 3.74M |
Total Current Assets | 44.53M | ▲ 85.82M | ▲ 153.74M | ▲ 208.73M | ▲ 270.40M | ▼ 257.01M | ▲ 276.42M |
Property Plant Equipment Net | 30.12M | ▲ 31.74M | ▲ 45.85M | ▲ 58.20M | ▲ 68.75M | ▼ 63.47M | ▲ 64.71M |
Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | ▲ 3.53M | 3.53M |
Intangible Assets | 4.00M | ▼ 3.16M | ▼ 2.44M | ▼ 1.73M | ▼ 1.01M | ▼ 499.00K | ▼ 321.00K |
Goodwill And Intangible Assets | 7.53M | ▼ 6.69M | ▼ 5.97M | ▼ 5.26M | ▼ 4.54M | ▼ 4.03M | ▼ 3.85M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.70M | ▼ 2.84M | ▼ 2.11M | ▲ 4.07M | ▲ 4.77M | ▼ 4.67M | ▲ 5.89M |
Total Non Current Assets | 44.35M | ▼ 41.27M | ▲ 53.93M | ▲ 67.52M | ▲ 78.06M | ▼ 72.17M | ▲ 74.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 88.88M | ▲ 127.09M | ▲ 207.67M | ▲ 276.25M | ▲ 348.46M | ▼ 329.18M | ▲ 350.88M |
Account Payables | 5.90M | ▲ 9.17M | ▲ 11.07M | ▲ 12.43M | ▲ 13.23M | ▲ 15.66M | ▲ 17.19M |
Short Term Debt | 29.98K | ▲ 229.07K | ▲ 365.68K | ▲ 591.08K | ▲ 905.37K | ▲ 1.04M | ▲ 1.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 142.83K | 142.83K | 142.83K | 142.83K | 142.83K | ▲ 182.00K | ▲ 1.12M |
Other Current Liabilities | 3.55M | ▲ 4.48M | ▲ 8.37M | ▲ 17.21M | ▲ 24.99M | ▲ 32.92M | ▲ 33.69M |
Total Current Liabilities | 9.63M | ▲ 14.03M | ▲ 19.95M | ▲ 30.38M | ▲ 39.27M | ▲ 49.81M | ▲ 53.09M |
Long Term Debt | 44.19M | ▲ 84.50M | ▲ 97.30M | ▲ 102.33M | ▲ 153.54M | ▼ 130.59M | ▲ 130.85M |
Deferred Revenue Non Current | 2.40M | ▼ 2.26M | ▼ 2.12M | ▼ 1.98M | ▼ 1.83M | ▼ 1.69M | ▼ 1.65M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.78M | ▼ 9.49M |
Other Non Current Liabilities | 12.88M | ▼ 106.57K | ▼ 54.89K | ▲ 397.35K | ▲ 1.85M | ▲ 2.11M | ▼ 2.09M |
Total Non Current Liabilities | 59.48M | ▲ 86.87M | ▲ 99.48M | ▲ 104.70M | ▲ 157.22M | ▼ 144.17M | ▼ 144.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 149.06K | ▲ 1.53M | ▲ 4.70M | ▲ 8.05M | ▲ 11.61M | ▼ 9.78M | ▼ 9.49M |
Total Liabilities | 69.11M | ▲ 100.90M | ▲ 119.42M | ▲ 135.08M | ▲ 196.49M | ▼ 193.98M | ▲ 197.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.64K | ▲ 5.93K | ▲ 10.49K | ▲ 19.58K | ▲ 22.18K | ▲ 23.00K | 23.00K |
Retained Earnings | -216.44M | ▼ -264.72M | ▼ -340.47M | ▼ -412.11M | ▼ -478.02M | ▼ -506.26M | ▲ -488.45M |
Accumulated Other Comprehensive Income Loss | -3.42M | ▼ -5.72M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 239.62M | ▲ 296.63M | ▲ 428.70M | ▲ 553.27M | ▲ 629.97M | ▲ 641.44M | ▲ 642.13M |
Total Stockholders Equity | 19.77M | ▲ 26.19M | ▲ 88.25M | ▲ 141.17M | ▲ 151.97M | ▼ 135.21M | ▲ 153.71M |
Total Equity | 19.77M | ▲ 26.19M | ▲ 88.25M | ▲ 141.17M | ▲ 151.97M | ▼ 135.21M | ▲ 153.71M |
Total Liabilities And Stockholders Equity | 88.88M | ▲ 127.09M | ▲ 207.67M | ▲ 276.25M | ▲ 348.46M | ▼ 329.18M | ▲ 350.88M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 88.88M | ▲ 127.09M | ▲ 207.67M | ▲ 276.25M | ▲ 348.46M | ▼ 329.18M | ▲ 350.88M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 44.22M | ▲ 84.73M | ▲ 97.67M | ▲ 102.92M | ▲ 154.44M | ▼ 141.42M | ▲ 141.43M |
Net Debt | 21.47M | ▲ 57.98M | ▼ 41.75M | ▲ 51.83M | ▲ 67.92M | ▲ 90.07M | ▲ 96.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -18.04M | ▲ -10.56M | ▼ -19.41M | ▲ -16.65M | ▲ -12.23M | ▼ -17.64M | ▲ 17.81M |
Depreciation And Amortization | 923.90K | ▼ 828.60K | ▲ 1.23M | ▲ 1.52M | ▲ 1.94M | ▲ 2.11M | ▲ 2.11M |
Deferred Income Tax | 108.99K | ▲ 180.05K | ▼ -922.58K | ▲ 140.28K | ▼ 0.00 | ▼ -6.86M | ▲ 0.00 |
Stock Based Compensation | 595.53K | ▲ 636.11K | ▲ 688.18K | ▲ 1.21M | ▼ 1.07M | ▲ 1.75M | ▲ 2.14M |
Change In Working Capital | -2.64M | ▼ -11.16M | ▼ -14.21M | ▼ -20.15M | ▲ -2.89K | ▲ 3.60M | ▼ -24.52M |
Accounts Receivables | 2.73M | ▲ 3.85M | ▼ -6.90M | ▼ -8.18M | ▲ 5.40M | ▼ 3.90M | ▼ -22.20M |
Inventory | -4.74M | ▼ -12.78M | ▲ -11.78M | ▲ -10.60M | ▲ -366.41K | ▼ -9.79M | ▲ -4.83M |
Accounts Payables | 632.71K | ▼ 214.69K | ▲ 3.09M | ▼ -4.85M | ▼ -11.97M | ▲ 4.99M | ▼ 447.00K |
Other Working Capital | -1.27M | ▼ -2.44M | ▲ 1.38M | ▲ 3.48M | ▲ 6.93M | ▼ 4.50M | ▼ 2.06M |
Other Non Cash Items | 259.78K | ▲ 425.03K | ▼ 402.38K | ▲ 467.52K | ▲ 1.85M | ▲ 34.65M | ▼ 33.19M |
Net Cash Provided By Operating Activities | -18.79M | ▼ -19.65M | ▼ -32.22M | ▼ -33.47M | ▲ -7.38M | ▲ 17.60M | ▼ -2.22M |
Investments In Property Plant And Equipment | -819.01K | ▼ -1.59M | ▼ -3.60M | ▼ -3.68M | ▼ -3.75M | ▲ -1.41M | ▼ -2.36M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -210.00K | ▲ -15.00K |
Net Cash Used For Investing Activities | -819.01K | ▼ -1.59M | ▼ -3.60M | ▼ -3.68M | ▼ -3.75M | ▲ -1.41M | ▼ -2.36M |
Debt Repayment | -7.19K | ▼ -7.69K | ▼ -13.96M | ▲ -8.79K | ▼ -9.40K | ▼ -38.66M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 48.40M | ▼ 31.85M | ▲ 53.83M | ▲ 64.65M | ▼ 8.46K | ▲ 1.03M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.07M | ▲ -340.45K | ▼ -2.48M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.68K | ▼ -48.40M | ▲ 14.17M | ▼ 0.00 | ▲ 2.24M | ▼ -340.45K | ▼ -2.48M |
Net Cash Used Provided By Financing Activities | -507.00 | ▼ -7.69K | ▲ 32.06M | ▲ 53.82M | ▲ 62.74M | ▼ -38.99M | ▲ -1.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 458.00 | ▼ 0.00 |
Net Change In Cash | -19.61M | ▼ -21.25M | ▲ -3.75M | ▲ 16.68M | ▲ 51.62M | ▼ -22.80M | ▲ -6.03M |
Cash At End Of Period | 26.75M | ▼ 26.75M | ▲ 55.92M | ▼ 51.09M | ▲ 86.52M | ▼ 51.35M | ▼ 45.33M |
Cash At Beginning Of Period | 46.37M | ▲ 48.01M | ▲ 59.68M | ▼ 34.41M | ▲ 34.91M | ▲ 74.16M | ▼ 51.35M |
Operating Cash Flow | -18.79M | ▼ -19.65M | ▼ -32.22M | ▼ -33.47M | ▲ -7.38M | ▲ 17.60M | ▼ -2.22M |
Capital Expenditure | -819.01K | ▼ -1.59M | ▼ -3.60M | ▼ -3.68M | ▼ -3.75M | ▲ -1.41M | ▼ -2.36M |
Free Cash Flow | -19.61M | ▼ -21.25M | ▼ -35.82M | ▼ -37.14M | ▲ -11.13M | ▲ 16.19M | ▼ -4.58M |
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