Financhill
Buy
70

ADMA Quote, Financials, Valuation and Earnings

Last price:
$20.12
Seasonality move :
0.07%
Day range:
$19.56 - $20.22
52-week range:
$13.50 - $25.67
Dividend yield:
0%
P/E ratio:
23.62x
P/S ratio:
10.12x
P/B ratio:
11.10x
Volume:
2.7M
Avg. volume:
3.7M
1-year change:
0.8%
Market cap:
$4.8B
Revenue:
$426.5M
EPS (TTM):
$0.85

Analysts' Opinion

  • Consensus Rating
    ADMA Biologics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.25, ADMA Biologics, Inc. has an estimated upside of 35.51% from its current price of $20.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $20.11.

Fair Value

  • According to the consensus of 4 analysts, ADMA Biologics, Inc. has 35.51% upside to fair value with a price target of $27.25 per share.

ADMA vs. S&P 500

  • Over the past 5 trading days, ADMA Biologics, Inc. has overperformed the S&P 500 by 4.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ADMA Biologics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ADMA Biologics, Inc. has grown year-over-year revenues for 26 quarters straight. In the most recent quarter ADMA Biologics, Inc. reported revenues of $134.2M.

Earnings Growth

  • ADMA Biologics, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter ADMA Biologics, Inc. reported earnings per share of $0.15.
Enterprise value:
4.8B
EV / Invested capital:
9.35x
Price / LTM sales:
10.12x
EV / EBIT:
28.79x
EV / Revenue:
9.84x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
118.40x
Price / Operating cash flow:
121.81x
Enterprise value / EBITDA:
27.47x
Gross Profit (TTM):
$267.2M
Return On Assets:
41.45%
Net Income Margin (TTM):
42.87%
Return On Equity:
58.71%
Return On Invested Capital:
47.04%
Operating Margin:
38.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $234.3M $382.8M $488.6M $119.8M $134.2M
Gross Profit $71.3M $186.8M $267.2M $59.6M $75.6M
Operating Income $1.3M $114.9M $167M $39.6M $51M
EBITDA $9.5M $123.1M $175M $41.6M $53M
Diluted EPS -$0.11 $0.28 $0.85 $0.15 $0.15
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $174.8M $224.1M $273.7M $318.2M $402.7M
Total Assets $238.6M $300.6M $349M $390.6M $568.7M
Current Liabilities $32.3M $44.4M $41.8M $44.9M $56.5M
Total Liabilities $135.9M $200.2M $197.6M $158.7M $137.5M
Total Equity $102.8M $100.4M $151.4M $231.9M $431.2M
Total Debt $101.8M $152M $152M $110.2M $81.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$16.2M $86.1M $65M $25M $13.3M
Cash From Investing -$7.3M -$7.2M -$24.4M -$1.1M -$14.4M
Cash From Financing $62.7M -$66.3M -$65.9M -$25.5M -$27.8M
Free Cash Flow -$23.5M $78.8M $40.6M $23.9M -$1.1M
ADMA
Sector
Market Cap
$4.8B
$28.4M
Price % of 52-Week High
78.34%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
0.91%
-1.32%
1-Year Price Total Return
0.8%
-22.19%
Beta (5-Year)
0.433
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.29
200-day SMA
Buy
Level $17.96
Bollinger Bands (100)
Buy
Level 14.94 - 17.96
Chaikin Money Flow
Sell
Level -323.6M
20-day SMA
Buy
Level $17.10
Relative Strength Index (RSI14)
Buy
Level 76.78
ADX Line
Buy
Level 33.13
Williams %R
Sell
Level -2.2
50-day SMA
Buy
Level $15.79
MACD (12, 26)
Buy
Level 1.20
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 498.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.875)
Buy
CA Score (Annual)
Level (1.8447)
Sell
Beneish M-Score (Annual)
Level (1.7549)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.4071)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ADMA Biologics, Inc. operates as a biopharmaceutical company, which is engaged in manufacturing, marketing, and developing specialty plasma-derived biologics. The firm operates through the following business segments: ADMA BioManufacturing, Plasma Collection Center, and Corporate. The ADMA BioManufacturing segment consists of immune globulin manufacturing and development operations. The Plasma Collection Center consists of source plasma collection facilities. The Corporate segment includes general and administrative overhead expenses. The company was founded by Adam S. Grossman and Jerrold B. Grossman on June 24, 2004 and is headquartered in Ramsey, NJ.

Stock Forecast FAQ

In the current month, ADMA has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ADMA average analyst price target in the past 3 months is $27.25.

  • Where Will ADMA Biologics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ADMA Biologics, Inc. share price will rise to $27.25 per share over the next 12 months.

  • What Do Analysts Say About ADMA Biologics, Inc.?

    Analysts are divided on their view about ADMA Biologics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ADMA Biologics, Inc. is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is ADMA Biologics, Inc.'s Price Target?

    The price target for ADMA Biologics, Inc. over the next 1-year time period is forecast to be $27.25 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ADMA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ADMA Biologics, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ADMA?

    You can purchase shares of ADMA Biologics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ADMA Biologics, Inc. shares.

  • What Is The ADMA Biologics, Inc. Share Price Today?

    ADMA Biologics, Inc. was last trading at $20.12 per share. This represents the most recent stock quote for ADMA Biologics, Inc.. Yesterday, ADMA Biologics, Inc. closed at $20.11 per share.

  • How To Buy ADMA Biologics, Inc. Stock Online?

    In order to purchase ADMA Biologics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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