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ADMA Biologics, Inc. (ADMA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.47-0.07 (-1.03%)
As of 11:53AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.52B
Enterprise Value 1.61B
Trailing P/E N/A
Forward P/E 22.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.67
Price/Book (mrq)11.21
Enterprise Value/Revenue 6.22
Enterprise Value/EBITDA 313.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 398.18%
S&P500 52-Week Change 325.01%
52 Week High 36.76
52 Week Low 33.06
50-Day Moving Average 35.97
200-Day Moving Average 34.50

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 32.21M
Shares Outstanding 5231.77M
Implied Shares Outstanding 6231.77M
Float 8223.68M
% Held by Insiders 12.59%
% Held by Institutions 176.92%
Shares Short (Mar 28, 2024) 47.29M
Short Ratio (Mar 28, 2024) 42.09
Short % of Float (Mar 28, 2024) 43.35%
Short % of Shares Outstanding (Mar 28, 2024) 43.20%
Shares Short (prior month Feb 29, 2024) 46.72M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.94%
Operating Margin (ttm)19.26%

Management Effectiveness

Return on Assets (ttm)4.51%
Return on Equity (ttm)-19.67%

Income Statement

Revenue (ttm)258.22M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)47.90%
Gross Profit (ttm)N/A
EBITDA 32.76M
Net Income Avi to Common (ttm)-28.24M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.35M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)141.42M
Total Debt/Equity (mrq)104.59%
Current Ratio (mrq)5.16
Book Value Per Share (mrq)0.60

Cash Flow Statement

Operating Cash Flow (ttm)8.8M
Levered Free Cash Flow (ttm)378.12k