ADMA Biologics, Inc.
General ticker "ADMA" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.3B (TTM average)
ADMA Biologics, Inc. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 1.5%: low 10.45$, high 10.77$
Factors to consider:
- Total employees count: 647 (-5.5%) as of 2025
- US accounted for 93.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Profitability, Third-party risks, Regulatory and compliance, Customer loss, Product quality issues
- Current price 25.1% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.27$, 23.31$]
- 2026-12-31 to 2027-12-31 estimated range: [15.06$, 24.40$]
Financial Metrics affecting the ADMA estimates:
- Positive: with PPE of 29.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.11 <= 2.37
- Positive: Operating profit margin, % of 37.53 > 33.79
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Inventory ratio change, % of 0.03
- Positive: 69.38 < Shareholder equity ratio, % of 76.46 <= 81.92
- Negative: Industry earnings per price (median), % of -15.99 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.48 <= -0.14
Short-term ADMA quotes
Long-term ADMA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $258.21MM | $426.45MM | $510.17MM |
| Operating Expenses | $236.58MM | $287.47MM | $318.73MM |
| Operating Income | $21.63MM | $138.98MM | $191.44MM |
| Non-Operating Income | $-49.87MM | $-13.27MM | $-8.79MM |
| Interest Expense | $25.03MM | $13.93MM | $7.11MM |
| R&D Expense | $3.30MM | $1.81MM | $4.76MM |
| Income(Loss) | $-28.24MM | $125.71MM | $182.66MM |
| Taxes | $0.00MM | $-71.96MM | $35.73MM |
| Net Income(Loss)* | $-28.24MM | $197.67MM | $146.93MM |
| Stockholders Equity | $135.21MM | $349.02MM | $477.32MM |
| Assets | $329.18MM | $488.68MM | $624.24MM |
| Operating Cash Flow | $8.80MM | $118.67MM | $50.40MM |
| Capital expenditure | $4.98MM | $8.57MM | $22.57MM |
| Investing Cash Flow | $-4.98MM | $-8.57MM | $-21.89MM |
| Financing Cash Flow | $-38.99MM | $-58.30MM | $-44.02MM |
| Earnings Per Share** | $-0.13 | $0.85 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.