Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Adamis Pharmaceuticals Corporation (ADMP)
https://www.adamispharmaceuticals.com
Adamis Pharmaceuticals Corp is a specialty biopharmaceutical company focused on developing and commercializing products in various therapeutic areas, including allergy, opioid overdose, respiratory and inflammatory disease. Its products and product candidates in the allergy, respiratory, and opioid overdose markets include SYMJEPI (epinephrine) Injection 0.3mg and Injection 0.15mg for use in the emergency treatment of acute allergic reactions, including anaphylaxis; a naloxone injection product candidate, ZIMHI, based on the approved Symject injection device and intended for the treatment of opioid overdose; Tempol, an investigational drug; and a Beclomethasone metered dose inhaler product candidate (APC-400) intended for the treatment of Covid-19.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/14/1995
Market Cap
7,253,326
Shares Outstanding
9,360,000
Weighted SO
9,359,133
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2777
Last Div
0.0000
Range
0.4505-21.699999
Chg
0.0065
Avg Vol
3113594
Mkt Cap
7253326
Exch
NASDAQ
Country
US
Phone
858 997 2400
DCF Diff
-2.0200
DCF
1.1887
Div Yield
0.0000
P/S
0.5724
EV Multiple
412.4849
P/FV
-0.0011
Div Yield %
0.0000
P/E
-0.4738
PEG
-0.0175
Payout
0.0000
Current Ratio
0.5847
Quick Ratio
0.4950
Cash Ratio
0.4950
DSO
0.0000
DIO
52249.6480
Op Cycle
52249.6480
DPO
786028.9406
CCC
-733779.2926
Gross Margin
0.6345
Op Margin
-1.9995
Pretax Margin
-1.5049
Net Margin
-0.9120
Eff Tax Rate
0.3673
ROA
-0.0013
ROE
0.0093
ROCE
0.0056
NI/EBT
0.6060
EBT/EBIT
0.7526
EBIT/Rev
-1.9995
Debt Ratio
0.0071
D/E
-0.0127
LT Debt/Cap
0.0000
Total Debt/Cap
-0.0129
Int Coverage
-10.7834
CF/Debt
-0.0892
Equity Multi
-1.8042
Rec Turnover
0.0000
Pay Turnover
0.0005
Inv Turnover
0.0070
FA Turnover
0.0118
Asset Turnover
0.0014
OCF/Share
-0.7980
FCF/Share
-0.8109
Cash/Share
943.1403
OCF/Sales
-0.4449
FCF/OCF
1.0162
CF Coverage
-0.0892
ST Coverage
-0.0892
CapEx Coverage
-61.6228
Div&CapEx Cov
-61.6228
P/BV
-0.0011
P/B
-0.0011
P/S
0.5724
P/E
-0.4738
P/FCF
-1.2659
P/OCF
-0.9712
P/CF
-0.9712
PEG
-0.0175
P/S
0.5724
EV Multiple
412.4849
P/FV
-0.0011
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
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 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
221.42K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
729.20K Shares Bought (99.90 %)
729.20 Shares Sold (0.10 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.84M | ▲ 4.15M | ▲ 5.54M | ▼ 3.64M | ▼ -1.16M | ▲ 2.15M | ▲ 9.06M |
Cost Of Revenue | 1.78M | ▲ 3.04M | ▲ 4.20M | ▼ 2.88M | ▼ 2.00M | ▲ 2.48M | ▼ 0.00 |
Gross Profit | 1.06M | ▲ 1.11M | ▲ 1.34M | ▼ 760.73K | ▼ -3.15M | ▲ -331.11K | ▲ 9.06M |
Gross Profit Ratio | 0.37 | ▼ 0.27 | ▼ 0.24 | ▼ 0.21 | ▲ 2.72 | ▼ -0.15 | ▲ 1.00 |
Research And Development Expenses | 3.58M | ▲ 7.80M | ▼ 2.01M | ▼ 1.46M | ▲ 2.20M | ▼ 859.85K | ▼ 418.52K |
General And Administrative Expenses | 0.00 | 0.00 | 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 | 5.84M | ▲ 6.58M | ▼ 4.97M | ▲ 13.08M | ▼ 2.90M | ▲ 3.15M | ▼ 2.52M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.43M | ▲ 14.38M | ▼ 6.98M | ▲ 14.54M | ▼ 4.76M | ▼ 4.01M | ▼ 2.94M |
Cost And Expenses | 11.21M | ▲ 17.42M | ▼ 11.18M | ▲ 17.41M | ▼ 6.76M | ▼ 6.49M | ▼ 2.94M |
Interest Income | 53.26K | ▲ 118.82K | ▼ 36.69K | ▼ 0.00 | 0.00 | ▼ -318.44K | ▲ 13.84K |
Interest Expense | 51.75K | ▼ 25.01K | ▲ 54.36K | ▼ 42.37K | ▼ 0.00 | ▼ -253.99K | ▲ -29.47K |
Depreciation And Amortization | 745.14K | ▲ 778.77K | ▲ 842.20K | ▲ 914.30K | ▼ 363.91K | ▼ -320.16K | ▲ 0.00 |
Ebitda | -7.57M | ▼ -12.37M | ▲ -4.76M | ▼ -12.84M | ▲ -7.55M | ▲ -4.66M | ▲ -3.27M |
Ebitda Ratio | -2.66 | ▼ -2.98 | ▲ -0.86 | ▼ -3.53 | ▲ 6.51 | ▼ -2.17 | ▲ -0.36 |
Operating Income | -8.37M | ▼ -13.27M | ▲ -5.66M | ▼ -21.43M | ▲ -7.92M | ▲ -4.34M | ▲ -3.27M |
Operating Income Ratio | -2.94 | ▼ -3.20 | ▲ -1.02 | ▼ -5.89 | ▲ 6.83 | ▼ -2.02 | ▲ -0.36 |
Total Other Income Expenses Net | 1.51K | ▲ 93.81K | ▼ -18.54K | ▼ -6.48M | ▲ 109.86K | ▲ 940.75K | ▲ 3.61M |
Income Before Tax | -8.37M | ▼ -13.18M | ▲ -5.68M | ▼ -20.37M | ▲ -7.81M | ▲ -3.40M | ▲ 348.20K |
Income Before Tax Ratio | -2.94 | ▼ -3.17 | ▲ -1.02 | ▼ -5.60 | ▲ 6.74 | ▼ -1.58 | ▲ 0.04 |
Income Tax Expense | -286.13K | ▲ -240.01K | ▲ 63.03K | ▲ 128.56K | ▼ 796.00 | ▲ 2.00K | ▼ 0.00 |
Net Income | -8.03M | ▼ -12.81M | ▲ -5.68M | ▼ -20.37M | ▲ -8.77M | ▲ -3.40M | ▲ 348.20K |
Net Income Ratio | -2.82 | ▼ -3.08 | ▲ -1.03 | ▼ -5.60 | ▲ 7.57 | ▼ -1.58 | ▲ 0.04 |
Eps | -16.80 | ▼ -18.93 | ▲ -6.44 | ▼ -15.19 | ▲ -4.12 | ▲ -1.59 | ▲ 0.05 |
Eps Diluted | -16.80 | ▼ -18.93 | ▲ -6.44 | ▼ -15.19 | ▲ -4.12 | ▲ -1.59 | ▲ 0.05 |
Weighted Average Shs Out | 477.76K | ▲ 676.88K | ▲ 883.18K | ▲ 1.34M | ▲ 2.13M | ▲ 2.14M | ▲ 7.07M |
Weighted Average Shs Out Dil | 477.76K | ▲ 676.88K | ▲ 883.18K | ▲ 1.34M | ▲ 2.13M | ▲ 2.14M | ▲ 7.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.32M | ▲ 19.27M | ▼ 8.81M | ▼ 6.86M | ▲ 23.22M | ▼ 1.08M | ▲ 6.66B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.32M | ▲ 19.27M | ▼ 8.81M | ▼ 6.86M | ▲ 23.22M | ▼ 1.08M | ▲ 6.66B |
Net Receivables | 830.09K | ▲ 1.16M | ▲ 1.88M | ▼ 1.09M | ▲ 5.90M | ▼ 1.09M | ▼ 0.00 |
Inventory | 1.82M | ▲ 3.28M | ▼ 2.06M | ▲ 3.12M | ▼ 418.61K | ▲ 1.24M | ▲ 662.96M |
Other Current Assets | 8.02K | ▼ 3.44K | 3.44K | ▲ 13.09K | ▲ 215.30K | ▲ 893.93K | ▲ 545.18M |
Total Current Assets | 21.46M | ▲ 25.78M | ▼ 13.88M | ▼ 12.52M | ▲ 35.20M | ▼ 9.27M | ▲ 7.87B |
Property Plant Equipment Net | 6.56M | ▲ 9.87M | ▲ 13.54M | ▼ 11.13M | ▼ 2.99M | ▼ 1.61M | ▲ 1.08B |
Goodwill | 7.64M | 7.64M | 7.64M | ▼ 868.41K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 15.69M | ▼ 13.21M | ▼ 11.13M | ▼ 6.29M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 23.33M | ▼ 20.85M | ▼ 18.77M | ▼ 7.16M | ▼ 0.00 | 0.00 | 0.00 |
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 | 54.66K | ▲ 1.85M | ▼ 1.65M | ▼ 54.66K | ▲ 109.14K | ▼ 52.17K | ▲ 9.67M |
Total Non Current Assets | 29.94M | ▲ 32.57M | ▲ 33.96M | ▼ 18.34M | ▼ 3.09M | ▼ 1.66M | ▲ 1.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51.40M | ▲ 58.36M | ▼ 47.84M | ▼ 30.87M | ▲ 38.30M | ▼ 10.93M | ▲ 8.96B |
Account Payables | 2.92M | ▲ 4.17M | ▲ 4.27M | ▼ 3.49M | ▲ 3.75M | ▲ 7.94M | ▲ 9.97B |
Short Term Debt | 2.48M | ▲ 2.58M | ▲ 2.60M | ▲ 4.86M | ▼ 349.87K | ▼ 342.56K | ▲ 63.21M |
Tax Payables | 485.49K | ▼ 80.95K | ▲ 123.12K | ▼ 77.60K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 14.76K | ▲ 1.01M | ▼ 915.67K | ▼ 100.07K | ▼ 100.00K | ▼ 27.78K | ▲ 172.78M |
Other Current Liabilities | 6.74M | ▲ 7.58M | ▼ 4.86M | ▲ 11.47M | ▼ 7.02M | ▼ 3.09M | ▲ 3.25B |
Total Current Liabilities | 8.79M | ▲ 11.55M | ▼ 10.21M | ▲ 19.93M | ▼ 11.22M | ▲ 11.40M | ▲ 13.46B |
Long Term Debt | 2.58M | ▼ 0.00 | ▲ 1.48M | ▲ 2.00M | ▼ 342.56K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 850.00K | ▼ 750.00K | ▼ 178.25K | ▲ 157.41M |
Deferred Tax Liabilities Non Current | 485.00K | ▼ 112.53K | 112.53K | 112.53K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 8.97M | ▼ 99.66K | ▲ 164.80K | ▲ 302.17M |
Total Non Current Liabilities | 3.07M | ▼ 112.53K | ▲ 1.59M | ▲ 7.44M | ▼ 1.19M | ▼ 343.04K | ▲ 459.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.93M | ▼ 1.60M | ▼ 692.43K | ▼ 342.56K | ▲ 63.21M |
Total Liabilities | 11.86M | ▼ 11.67M | ▲ 11.80M | ▲ 27.37M | ▼ 12.42M | ▼ 11.74M | ▲ 13.92B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 330.00M |
Common Stock | 3.37K | ▲ 4.78K | ▲ 6.24K | ▲ 9.44K | ▲ 15.01K | ▲ 15.05K | ▲ 1.01M |
Retained Earnings | -114.00M | ▼ -153.00M | ▼ -182.31M | ▼ -229.91M | ▼ -278.09M | ▼ -304.56M | ▼ -323.47B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -330.00M |
Other Total Stockholders Equity | 153.54M | ▲ 199.69M | ▲ 218.35M | ▲ 233.40M | ▲ 303.95M | ▼ 303.74M | ▲ 318.50B |
Total Stockholders Equity | 39.55M | ▲ 46.69M | ▼ 36.04M | ▼ 3.50M | ▲ 25.88M | ▼ -808.07K | ▼ -4.96B |
Total Equity | 39.55M | ▲ 46.69M | ▼ 36.04M | ▼ 3.50M | ▲ 25.88M | ▼ -808.07K | ▼ -4.96B |
Total Liabilities And Stockholders Equity | 51.40M | ▲ 58.36M | ▼ 47.84M | ▼ 30.87M | ▲ 38.30M | ▼ 10.93M | ▲ 8.96B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 51.40M | ▲ 58.36M | ▼ 47.84M | ▼ 30.87M | ▲ 38.30M | ▼ 10.93M | ▲ 8.96B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.07M | ▼ 2.58M | ▲ 4.08M | ▲ 6.86M | ▼ 692.43K | ▼ 342.56K | ▲ 63.21M |
Net Debt | -12.26M | ▼ -16.69M | ▲ -4.73M | ▲ 3.12K | ▼ -22.53M | ▲ -738.80K | ▼ -6.60B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -8.03M | ▼ -12.81M | ▲ -5.68M | ▼ -20.37M | ▲ -8.77M | ▲ -3.33M | ▲ 0.00 |
Depreciation And Amortization | 745.14K | ▲ 778.77K | ▲ 842.20K | ▲ 914.30K | ▼ 363.91K | ▲ 372.01K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▲ 181.50K | ▲ 7.58M | ▼ -610.13K | ▲ 0.00 | 0.00 |
Stock Based Compensation | 1.56M | ▲ 1.68M | ▼ 1.42M | ▼ 987.81K | ▼ 152.50K | ▼ -325.96K | ▲ 0.00 |
Change In Working Capital | 811.13K | ▼ -5.08M | ▲ 296.46K | ▲ 5.48M | ▼ 1.24M | ▼ -988.01K | ▲ 0.00 |
Accounts Receivables | 181.57K | ▼ 43.57K | ▲ 773.67K | ▼ -111.68K | ▲ -80.60K | ▲ 252.45K | ▼ 0.00 |
Inventory | -828.47K | ▼ -3.59M | ▲ 281.05K | ▼ -2.13M | ▲ -875.39K | ▲ -146.33K | ▲ 0.00 |
Accounts Payables | 987.44K | ▼ 243.00K | ▲ 994.54K | ▼ 253.80K | ▲ 1.18M | ▲ 2.61M | ▼ 0.00 |
Other Working Capital | 470.59K | ▼ -1.78M | ▲ -1.75M | ▲ 7.46M | ▼ 1.01M | ▼ -3.71M | ▲ 0.00 |
Other Non Cash Items | -333.17K | ▲ 3.16M | ▼ 185.48K | ▲ 7.58M | ▼ 349.12K | ▲ 2.75M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -5.25M | ▼ -12.28M | ▲ -2.94M | ▼ -5.41M | ▼ -6.67M | ▲ -1.52M | ▲ 0.00 |
Investments In Property Plant And Equipment | -606.38K | ▲ -364.34K | ▲ -301.45K | ▲ 18.48K | ▼ -227.18K | ▲ -91.49K | ▲ 0.00 |
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 | 1.10K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▼ 246.80K | ▼ 0.00 |
Net Cash Used For Investing Activities | -605.28K | ▲ -364.34K | ▲ -301.45K | ▲ 18.48K | ▲ 1.17M | ▼ 155.30K | ▼ 0.00 |
Debt Repayment | 0.00 | ▼ -122.93K | ▲ -71.73K | ▲ -26.20K | ▲ 0.00 | ▼ -17.03K | ▲ 0.00 |
Common Stock Issued | -14.50K | ▲ -1.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -118.23K | ▲ 0.00 | 0.00 | ▼ -102.50K | ▲ 0.00 | ▼ -282.97K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -132.73K | ▲ -122.93K | ▲ -71.73K | ▼ -128.69K | ▲ -42.85K | ▲ 284.72M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -284.69M | ▲ 0.00 |
Net Change In Cash | -5.98M | ▼ -12.76M | ▲ -3.31M | ▼ -5.52M | ▲ -5.51M | ▲ -1.34M | ▲ 0.00 |
Cash At End Of Period | 18.33M | ▲ 19.27M | ▼ 8.81M | ▼ 6.86M | ▲ 23.25M | ▼ 1.11M | ▼ 0.00 |
Cash At Beginning Of Period | 24.32M | ▲ 32.03M | ▼ 12.12M | ▲ 12.38M | ▲ 28.76M | ▼ 2.45M | ▼ 0.00 |
Operating Cash Flow | -5.25M | ▼ -12.28M | ▲ -2.94M | ▼ -5.41M | ▼ -6.67M | ▲ -1.52M | ▲ 0.00 |
Capital Expenditure | -606.38K | ▲ -364.34K | ▲ -301.45K | ▲ 18.48K | ▼ -227.18K | ▲ -91.49K | ▲ 0.00 |
Free Cash Flow | -5.85M | ▼ -12.64M | ▲ -3.24M | ▼ -5.39M | ▼ -6.90M | ▲ -1.61M | ▲ 0.00 |
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