Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
ADMA Quote, Financials, Valuation and Earnings
Last price:
$17.44
Seasonality move
:
2.93%
Day range:
$17.08 - $17.96
52-week range:
$4.16 - $23.64
Dividend yield:
0%
P/E ratio:
62.14x
P/S ratio:
10.79x
P/B ratio:
17.74x
Volume:
6.9M
Avg. volume:
3.1M
1-year change:
325.43%
Market cap:
$4.1B
Revenue:
$258.2M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $42.2M | $80.9M | $154.1M | $258.2M | |
| Revenue Growth (YoY) | 72.79% | 43.85% | 91.72% | 90.36% | 67.59% | |
| Cost of Revenues | $39.5M | $61.3M | $79.8M | $118.8M | $169.3M | |
| Gross Profit | -$10.2M | -$19.1M | $1.2M | $35.3M | $88.9M | |
| Gross Profit Margin | -34.6% | -45.17% | 1.45% | 22.89% | 34.45% | |
| R&D Expenses | $2.3M | $5.9M | $3.6M | $3.6M | $3.3M | |
| Selling, General & Admin | $25.9M | $35.1M | $42.9M | $52.5M | $59M | |
| Other Inc / (Exp) | $1.3M | $863.3K | -$252K | -$7.3M | -$26.5M | |
| Operating Expenses | $31.3M | $45.8M | $59.5M | $74.6M | $67.3M | |
| Operating Income | -$41.4M | -$64.9M | -$58.4M | -$39.4M | $21.6M | |
| Net Interest Expenses | $8.2M | $11.7M | $13M | $19.2M | $23.4M | |
| EBT. Incl. Unusual Items | -$48.3M | -$75.7M | -$71.6M | -$65.9M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.3M | -$75.7M | -$71.6M | -$65.9M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | -$75.7M | -$71.6M | -$65.9M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.88 | -$0.51 | -$0.33 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.88 | -$0.51 | -$0.33 | -$0.13 | |
| Weighted Average Basic Share | $54.3M | $86.1M | $139.6M | $197.9M | $224M | |
| Weighted Average Diluted Share | $54.3M | $86.1M | $139.6M | $197.9M | $224M | |
| EBITDA | -$36M | -$59.8M | -$53.1M | -$39.5M | $5.1M | |
| EBIT | -$39.3M | -$63.8M | -$58.6M | -$46.6M | -$3.2M | |
| Revenue (Reported) | $29.3M | $42.2M | $80.9M | $154.1M | $258.2M | |
| Operating Income (Reported) | -$41.4M | -$64.9M | -$58.4M | -$39.4M | $21.6M | |
| Operating Income (Adjusted) | -$39.3M | -$63.8M | -$58.6M | -$46.6M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $20.7M | $41.1M | $67.3M | $119.8M | |
| Revenue Growth (YoY) | 42.28% | 101.24% | 98.69% | 63.73% | 78.13% | |
| Cost of Revenues | $11.9M | $20.3M | $31.4M | $42.6M | $60.2M | |
| Gross Profit | -$1.6M | $385.3K | $9.7M | $24.7M | $59.7M | |
| Gross Profit Margin | -15.37% | 1.86% | 23.5% | 36.65% | 49.78% | |
| R&D Expenses | $1.7M | $770.6K | $1M | $596K | $412K | |
| Selling, General & Admin | $9.1M | $10.7M | $12.9M | $14.7M | $18.6M | |
| Other Inc / (Exp) | -$26.4K | $18.6K | -$9.6K | -$145K | -$56K | |
| Operating Expenses | $12.2M | $14.8M | $19M | $16M | $20M | |
| Operating Income | -$13.8M | -$14.4M | -$9.3M | $8.7M | $39.6M | |
| Net Interest Expenses | $3.1M | $3.3M | $5.6M | $6M | $2.8M | |
| EBT. Incl. Unusual Items | -$16.9M | -$17.7M | -$14.9M | $2.6M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $840K | |
| Net Income to Company | -$16.9M | -$17.7M | -$14.9M | $2.6M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$17.7M | -$14.9M | $2.6M | $35.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.13 | -$0.08 | $0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.13 | -$0.08 | $0.01 | $0.15 | |
| Weighted Average Basic Share | $87.7M | $133.8M | $196.4M | $225.3M | $234.6M | |
| Weighted Average Diluted Share | $87.7M | $133.8M | $196.4M | $233.8M | $244.8M | |
| EBITDA | -$12.8M | -$13M | -$7.5M | $11.1M | $42.2M | |
| EBIT | -$13.8M | -$14.4M | -$9.3M | $9M | $40.2M | |
| Revenue (Reported) | $10.3M | $20.7M | $41.1M | $67.3M | $119.8M | |
| Operating Income (Reported) | -$13.8M | -$14.4M | -$9.3M | $8.7M | $39.6M | |
| Operating Income (Adjusted) | -$13.8M | -$14.4M | -$9.3M | $9M | $40.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $68.5M | $130.5M | $234.3M | $382.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.9M | $76M | $105.9M | $162.3M | $195.5M | |
| Gross Profit | -$13.6M | -$7.5M | $24.6M | $72M | $187.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $3.9M | $3.3M | $3.9M | $1.9M | |
| Selling, General & Admin | $32.8M | $40.5M | $50.3M | $57.4M | $66.3M | |
| Other Inc / (Exp) | -$224.2K | $795.7K | -$7M | -$624.1K | -$26.4M | |
| Operating Expenses | $42M | $54.9M | $71.1M | $70.7M | $72.4M | |
| Operating Income | -$55.5M | -$62.4M | -$46.5M | $1.3M | $114.9M | |
| Net Interest Expenses | $11.2M | $12.8M | $16.8M | $23.5M | $15.2M | |
| EBT. Incl. Unusual Items | -$66.9M | -$74.4M | -$70.3M | -$22.8M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.9M | -$74.4M | -$70.3M | -$22.8M | $68.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$74.4M | -$70.3M | -$22.8M | $68.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.64 | -$0.37 | -$0.11 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.64 | -$0.37 | -$0.11 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$51.8M | -$56.3M | -$46.8M | $9.9M | $98.8M | |
| EBIT | -$55.3M | -$61.6M | -$53.5M | $1.7M | $90.6M | |
| Revenue (Reported) | $40.3M | $68.5M | $130.5M | $234.3M | $382.8M | |
| Operating Income (Reported) | -$55.5M | -$62.4M | -$46.5M | $1.3M | $114.9M | |
| Operating Income (Adjusted) | -$55.3M | -$61.6M | -$53.5M | $1.7M | $90.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $54.6M | $104.1M | $184.3M | $308.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.2M | $56.9M | $83M | $126.5M | $152.7M | |
| Gross Profit | -$13.9M | -$2.3M | $21.1M | $57.9M | $156.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $2.9M | $2.5M | $2.9M | $1.4M | |
| Selling, General & Admin | $25.8M | $31.2M | $38.6M | $43.5M | $50.8M | |
| Other Inc / (Exp) | -$39.2K | -$106.8K | -$6.9M | -$185K | -$107K | |
| Operating Expenses | $33.8M | $42.8M | $54.4M | $50.5M | $55.6M | |
| Operating Income | -$47.7M | -$45.2M | -$33.3M | $7.4M | $100.7M | |
| Net Interest Expenses | $8.6M | $9.7M | $13.5M | $17.8M | $9.6M | |
| EBT. Incl. Unusual Items | -$56.3M | -$55M | -$53.7M | -$10.6M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.2M | |
| Net Income to Company | -$56.3M | -$55M | -$53.7M | -$10.6M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.3M | -$55M | -$53.7M | -$10.6M | $85.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.44 | -$0.28 | -$0.05 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.44 | -$0.28 | -$0.05 | $0.36 | |
| Weighted Average Basic Share | $247.8M | $376.8M | $588.6M | $669.9M | $695.9M | |
| Weighted Average Diluted Share | $247.8M | $376.8M | $588.6M | $678.4M | $723.4M | |
| EBITDA | -$44.8M | -$41.3M | -$35M | $14.4M | $108.2M | |
| EBIT | -$47.5M | -$45.3M | -$40.1M | $8.2M | $102.1M | |
| Revenue (Reported) | $28.3M | $54.6M | $104.1M | $184.3M | $308.9M | |
| Operating Income (Reported) | -$47.7M | -$45.2M | -$33.3M | $7.4M | $100.7M | |
| Operating Income (Adjusted) | -$47.5M | -$45.3M | -$40.1M | $8.2M | $102.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $55.9M | $51.1M | $86.5M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $13.2M | $28.6M | $15.5M | $27.4M | |
| Inventory | $53.1M | $81.5M | $124.7M | $163.3M | $172.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3M | $4.3M | $5.1M | $5.3M | |
| Total Current Assets | $85.8M | $153.7M | $208.7M | $270.4M | $257M | |
| Property Plant And Equipment | $33M | $45.9M | $58.2M | $68.7M | $63.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $3.2M | $2.4M | $1.7M | $1M | $499K | |
| Other Long-Term Assets | -- | -- | $4.1M | $4.8M | $4.7M | |
| Total Assets | $127.1M | $207.7M | $276.3M | $348.5M | $329.2M | |
| Accounts Payable | $9.2M | $11.1M | $12.4M | $13.2M | $15.7M | |
| Accrued Expenses | $4.5M | $8.2M | $16.2M | $23.2M | $30M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $229.1K | $365.7K | $591.1K | $905K | $1M | |
| Other Current Liabilities | -- | $207.3K | $1M | $1.8M | $2.9M | |
| Total Current Liabilities | $14M | $19.9M | $30.4M | $39.3M | $49.8M | |
| Long-Term Debt | $83.2M | $93M | $94.9M | $142.8M | $130.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $119.4M | $135.1M | $196.5M | $194M | |
| Common Stock | $5.9K | $10.5K | $19.6K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.2M | $88.2M | $141.2M | $152M | $135.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.2M | $88.2M | $141.2M | $152M | $135.2M | |
| Total Liabilities and Equity | $127.1M | $207.7M | $276.3M | $348.5M | $329.2M | |
| Cash and Short Terms | $26.8M | $55.9M | $51.1M | $86.5M | $51.4M | |
| Total Debt | $83.2M | $93M | $94.9M | $142.8M | $130.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.7M | $34.4M | $34.9M | $74.2M | $86.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $20.4M | $20.9M | $31.3M | $50.1M | |
| Inventory | $69.8M | $114.1M | $162.9M | $163.1M | $171.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $5.9M | $5.4M | $5.1M | $9.5M | |
| Total Current Assets | $139.5M | $174.8M | $224.1M | $273.7M | $318.2M | |
| Property Plant And Equipment | $42.4M | $55.1M | $67.3M | $64.6M | $62.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.6M | $1.9M | $1.2M | $476.9K | $485K | |
| Other Long-Term Assets | -- | -- | -- | -- | $5.8M | |
| Total Assets | $190M | $238.6M | $300.6M | $349M | $390.6M | |
| Accounts Payable | $8M | $17.3M | $25.2M | $10.9M | $16M | |
| Accrued Expenses | $8.1M | $11.9M | $16.3M | $27.3M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $276K | $501.2K | $720.8K | $982.9K | $1.2M | |
| Other Current Liabilities | -- | $1.9M | $2.1M | $2.6M | $3.3M | |
| Total Current Liabilities | $16.5M | $32.3M | $44.4M | $41.8M | $44.9M | |
| Long-Term Debt | $97M | $94.4M | $141.4M | $142M | $101.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.6M | $135.9M | $200.2M | $197.6M | $158.7M | |
| Common Stock | $9K | $13.8K | $19.7K | $22.6K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.4M | $102.8M | $100.4M | $151.4M | $231.9M | |
| Total Liabilities and Equity | $190M | $238.6M | $300.6M | $349M | $390.6M | |
| Cash and Short Terms | $59.7M | $34.4M | $34.9M | $74.2M | $86.7M | |
| Total Debt | $97M | $94.4M | $141.4M | $142M | $101.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | -$75.7M | -$71.6M | -$65.9M | -$28.2M | |
| Depreciation & Amoritzation | $3.3M | $3.9M | $5.5M | $7.1M | $8.3M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.5M | $5.2M | $6.2M | |
| Change in Accounts Receivable | -$2.1M | -$9.8M | -$15.3M | $13.1M | -$11.9M | |
| Change in Inventories | -$34.7M | -$28.5M | -$43.2M | -$38.6M | -$9.6M | |
| Cash From Operations | -$76.2M | -$102M | -$112.4M | -$59.5M | $8.8M | |
| Capital Expenditures | $3.8M | $12.7M | $13.5M | $13.9M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$12.7M | -$13.5M | -$13.9M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.5M | $27.5M | -- | $151.8M | $135M | |
| Long-Term Debt Repaid | -$30M | -$14M | -$34K | -$100M | -$158.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | -$830K | -$62K | -$7.7M | -$16.5M | |
| Cash From Financing | $80M | $143.9M | $121M | $108.9M | -$39M | |
| Beginning Cash (CF) | $26.8M | $26.8M | $55.9M | $51.1M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7K | $29.2M | -$4.8M | $35.4M | -$35.2M | |
| Ending Cash (CF) | $26.8M | $55.9M | $51.1M | $86.5M | $51.4M | |
| Levered Free Cash Flow | -$80M | -$114.7M | -$125.9M | -$73.4M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$17.7M | -$14.9M | $2.6M | $35.9M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.9M | $2.1M | $1.9M | |
| Stock-Based Compensation | $774.8K | $688.3K | $1.3M | $1.7M | $3.2M | |
| Change in Accounts Receivable | $179.6K | $3.2M | -$2M | $5.4M | -$20M | |
| Change in Inventories | -$13.8M | -$14.4M | -$16.8M | -$1.3M | $8M | |
| Cash From Operations | -$23.9M | -$13.4M | -$13.3M | $12M | $25M | |
| Capital Expenditures | $2.9M | $2.8M | $3.4M | $757K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.8M | -$3.4M | -$757K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1K | -$8.7K | -$9.3K | -- | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3K | -$834.5K | -$208K | -$1.2M | |
| Cash From Financing | $10.6M | $8.2M | -$843.8K | $416K | -$25.5M | |
| Beginning Cash (CF) | $75.8M | $42.4M | $52.4M | $62.5M | $88.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | -$8M | -$17.5M | $11.6M | -$1.5M | |
| Ending Cash (CF) | $59.7M | $34.4M | $34.9M | $74.2M | $86.7M | |
| Levered Free Cash Flow | -$26.7M | -$16.2M | -$16.7M | $11.2M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$74.4M | -$70.3M | -$22.8M | $68.1M | |
| Depreciation & Amoritzation | $3.5M | $5.2M | $6.7M | $8.2M | $8.2M | |
| Stock-Based Compensation | $2.8M | $3M | $5.4M | $5.5M | $9.9M | |
| Change in Accounts Receivable | $980.9K | -$14.1M | -$510.2K | -$10.4M | -$18.8M | |
| Change in Inventories | -$29.5M | -$44.4M | -$48.8M | -$202.5K | -$8.7M | |
| Cash From Operations | -$89.4M | -$111.1M | -$85.6M | -$16.2M | $86.1M | |
| Capital Expenditures | $10.7M | $13.4M | $13.8M | $7.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$13.4M | -$13.8M | -$7.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | $15M | $151.8M | -- | -- | |
| Long-Term Debt Repaid | -$31.5K | -$14M | -$100M | -$24.7K | -$188.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.6M | -$3.1M | -$19.7M | |
| Cash From Financing | $111.8M | $99.3M | $99.9M | $62.7M | -$66.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$25.3M | $495.5K | $39.3M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.2M | -$124.6M | -$99.4M | -$23.5M | $78.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.3M | -$55M | -$53.7M | -$10.6M | $85.8M | |
| Depreciation & Amoritzation | $2.7M | $4M | $5.2M | $6.2M | $6.1M | |
| Stock-Based Compensation | $2.2M | $2.3M | $4.1M | $4.4M | $8.2M | |
| Change in Accounts Receivable | -$2.9M | -$7.2M | $7.7M | -$15.8M | -$22.7M | |
| Change in Inventories | -$16.7M | -$32.6M | -$38.2M | $164K | $1.1M | |
| Cash From Operations | -$69.8M | -$78.9M | -$52.1M | -$8.8M | $68.5M | |
| Capital Expenditures | $9.1M | $9.8M | $10.2M | $3.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$9.8M | -$10.2M | -$3.6M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | -- | $151.8M | -- | -- | |
| Long-Term Debt Repaid | -$23.9K | -$25.5K | -$100M | -$16K | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61.6K | -$5.6M | -$1.1M | -$4.3M | |
| Cash From Financing | $111.8M | $67.2M | $46.1M | $6K | -$27.3M | |
| Beginning Cash (CF) | $203.8M | $160.3M | $173M | $218.2M | $184.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.9M | -$21.5M | -$16.2M | -$12.4M | $35.4M | |
| Ending Cash (CF) | $236.7M | $138.8M | $156.8M | $205.9M | $220.3M | |
| Levered Free Cash Flow | -$78.9M | -$88.7M | -$62.3M | -$12.4M | $62.6M | |
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Financial Ratios
ADMA
Sector
P/E ratio
62.14x
25.86x
PEG ratio
--
0.00x
P/B ratio
17.74x
1.85x
Price / LTM sales
10.79x
1.86x
Growth Metrics
ADMA
Sector
Revenue growth
78.13%
7.28%
Earnings growth
1400%
1.82%
Revenue (5-year growth)
72.34%
8.73%
Earnings forecast
$0.13
-$0.20
Profitability
ADMA
Sector
Profitability FY 2023
$88.9M
$57.1M
Return on invested capital
22.77%
-14.06%
Return on assets
18.97%
-11.77%
Return on equity
39.59%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
ADMA
Sector
Total cash
$86.7M
$47M
Short term investments
--
$45.2M
Total assets
$329.2M
$142.6M
Long term debt
$101.3M
$6.5M
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