ADMA BIOLOGICS, INC. (ADMA)

9.62USD +0.42% (+0.04)

Over 1M: -2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9.5 9.75 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 67.3M Q3 '23 — Gross Profit: 24.7M Q3 '23 — Free Cash Flow: 11.2M Q4 '23 — Revenue: 73.9M Q4 '23 — Gross Profit: 31.1M Q4 '23 — Free Cash Flow: 16.4M Q1 '24 — Revenue: 81.9M Q1 '24 — Gross Profit: 39.1M Q1 '24 — Free Cash Flow: -4.6M Q2 '24 — Revenue: 107.2M Q2 '24 — Gross Profit: 57.5M Q2 '24 — Free Cash Flow: 43.6M Q3 '24 — Revenue: 119.8M Q3 '24 — Gross Profit: 59.7M Q3 '24 — Free Cash Flow: 24M Q4 '24 — Revenue: 117.5M Q4 '24 — Gross Profit: 63.3M Q4 '24 — Free Cash Flow: 47.5M Q1 '25 — Revenue: 114.8M Q1 '25 — Gross Profit: 61.1M Q1 '25 — Free Cash Flow: -24.4M Q2 '25 — Revenue: 122M Q2 '25 — Gross Profit: 67.2M Q2 '25 — Free Cash Flow: 18.7M Q3 '25 — Revenue: 134.2M Q3 '25 — Gross Profit: 75.6M Q3 '25 — Free Cash Flow: -1.1M Q4 '25 — Revenue: 139.2M Q4 '25 — Gross Profit: 88.8M Q4 '25 — Free Cash Flow: 34.6M Q1 '26 — Revenue: 114.5M Q1 '26 — Gross Profit: 80.8M Q1 '26 — Free Cash Flow: 55.7M Q2 '26 — Revenue: 124.4M Q2 '26 — Gross Profit: 86.3M Q2 '26 — Free Cash Flow: 27.3M 0 35M 70M 105M 140M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
Oper. margin 43.8%
ROIC 37.5%
OE margin 18.3%
FCF margin 22.7%
ROA 24.7%
ROCE 36.9%
ROE 41.4%
Gross margin 64.7%
OCF margin 26.7%
Accruals 4.7%
OCF / EBIT 0.61×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/EBIT 9.9×
EV/OE 23.7×
P/E 12.8×
FCF yield 5.4%
EV/GP 6.7×
EV/Sales 4.3×
P/B 5.3×
P/C 15.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.00028×
Segment HHI 0.97 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
ND/EBITDA -0.029
Debt payback 0.55 yr
Net debt / Eq 0.16×
Payout 0.0%
Quick ratio 3.8×
Cash / Debt 0.68×
Debt / Eq 0.49×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.1
Sales CAGR 4Y +58.4%
Sales/sh Y/Y +7.3%
EBIT Y/Y +44.2%
Shares change +0.64%
EPS Y/Y -19.6%
Sales Q/Q +2.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.