ADMA

ADMA Biologics, Inc.
$9.23
-0.16 (-1.70%)
Mkt Cap 2.14B
Volume 2,266,476
52W Range 7.21-20.458
Sector Healthcare
Beta 0.77
EPS (TTM) 0.72 USD
P/E Ratio 12.82
Revenue (TTM) 512.27M USD
Rev Growth (5Y) +64.6%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$3.69
Overvalued strong signal
150.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 510.17M 426.45M 258.21M 154.08M 80.94M 42.22M 29.35M 16.99M 22.76M 10.66M 7.18M 5.92M
Net Income 146.93M 197.67M (28.24M) (65.90M) (71.65M) (75.75M) (48.28M) (65.74M) (43.76M) (19.52M) (17.97M) (16.81M)
EPS 0.62 0.85 -0.13 -0.43 -0.61 -1.02 -1.05 -1.45 -1.91 -1.61 -1.73 -1.81
Free Cash Flow 27.82M 110.10M 3.82M (73.42M) (125.88M) (114.73M) (80.01M) (64.77M) (39.95M) (18.34M) (15.44M) (17.03M)
FCF / Share 0.12 0.47 0.02 -0.37 -0.90 -1.33 -1.47 -1.43 -1.74 -1.51 -1.48 -1.83
Operating CF 50.40M 118.67M 8.80M (59.51M) (112.37M) (102.00M) (76.19M) (62.68M) (37.27M) (18.27M) (15.42M) (14.70M)
Total Assets 624.24M 488.68M 329.18M 348.46M 276.25M 207.67M 127.09M 88.88M 108.02M 23.69M 23.71M 27.23M
Total Debt 79.89M 82.12M 141.42M 154.44M 102.92M 97.67M 84.73M 44.22M 42.97M 20.26M 15.77M 14.97M
Cash & Equiv 87.63M 103.15M 51.35M 86.52M 51.09M 55.92M 26.75M 22.75M 43.11M 9.91M 10.44M 17.20M
Book Value 477.32M 349.02M 135.21M 151.97M 141.17M 88.25M 26.19M 19.77M 40.33M (4.46M) 820,974 6.01M
Return on Equity 0.31 0.57 -0.21 -0.43 -0.51 -0.86 -1.84 -3.33 -1.08 N/A -21.89 -2.80
ADMA News
Adma Biologics (ADMA) Falls More Steeply Than Broader Market: What Investors Need to Know
Sep 10, 2026 02:50 PM · zacks.com
Adma Biologics (ADMA) Is Considered a Good Investment by Brokers: Is That True?
Sep 08, 2026 06:30 AM · zacks.com
Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)
Sep 08, 2026 05:09 AM · prnewswire.com
Adma Biologics (ADMA) Down 4.8% Since Last Earnings Report: Can It Rebound?
Sep 04, 2026 08:37 AM · zacks.com
Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)
Aug 31, 2026 11:00 AM · gurufocus.com
Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)
Aug 31, 2026 10:35 AM · prnewswire.com
ADMA BIOLOGICS, INC. (ADMA) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty
Aug 26, 2026 05:26 AM · newsfilecorp.com
Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (ADMA)
Aug 24, 2026 08:06 AM · newsfilecorp.com
ADMA Biologics, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - ADMA
Aug 21, 2026 01:00 AM · gurufocus.com
ADMA Investors Have Opportunity to Lead ADMA Biologics, Inc. Securities Fraud Lawsuit with SBS Law
Aug 21, 2026 01:00 AM · gurufocus.com