Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
ADMA Quote, Financials, Valuation and Earnings
Last price:
$19.53
Seasonality move
:
3.4%
Day range:
$19.49 - $19.84
52-week range:
$13.50 - $25.67
Dividend yield:
0%
P/E ratio:
22.89x
P/S ratio:
9.81x
P/B ratio:
10.76x
Volume:
1.5M
Avg. volume:
2.9M
1-year change:
9.99%
Market cap:
$4.6B
Revenue:
$426.5M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | |
| Revenue Growth (YoY) | 43.85% | 91.72% | 90.36% | 67.59% | 65.16% | |
| Cost of Revenues | $61.3M | $80.5M | $119.5M | $170M | $207.3M | |
| Gross Profit | -$19.1M | $457.9K | $34.5M | $88.2M | $219.2M | |
| Gross Profit Margin | -45.17% | 0.57% | 22.42% | 34.17% | 51.39% | |
| R&D Expenses | $5.9M | $3.9M | $3.8M | $3.3M | $1.8M | |
| Selling, General & Admin | $35.1M | $55.2M | $70.3M | $63.3M | $78.4M | |
| Other Inc / (Exp) | $863.3K | -$252K | -$7.3M | -$26.5M | -$1.4M | |
| Operating Expenses | $45.8M | $59.1M | $74.1M | $66.6M | $80.2M | |
| Operating Income | -$64.9M | -$58.6M | -$39.6M | $21.6M | $139M | |
| Net Interest Expenses | $11.7M | $13.1M | $19.3M | $25M | $13.9M | |
| EBT. Incl. Unusual Items | -$75.7M | -$71.9M | -$66.1M | -$28.2M | $125.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$239.6K | -$211.3K | -- | -$72M | |
| Net Income to Company | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.33 | -$0.13 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.33 | -$0.13 | $0.81 | |
| Weighted Average Basic Share | $86.1M | $139.6M | $197.9M | $224M | $233.1M | |
| Weighted Average Diluted Share | $86.1M | $139.6M | $197.9M | $224M | $243.3M | |
| EBITDA | -$59.8M | -$53.1M | -$32.5M | $30M | $147M | |
| EBIT | -$63.8M | -$58.6M | -$39.6M | $21.6M | $139M | |
| Revenue (Reported) | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | |
| Operating Income (Reported) | -$64.9M | -$58.6M | -$39.6M | $21.6M | $139M | |
| Operating Income (Adjusted) | -$63.8M | -$58.6M | -$39.6M | $21.6M | $139M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $41.1M | $67.3M | $119.8M | $134.2M | |
| Revenue Growth (YoY) | 101.24% | 98.69% | 63.72% | 78.13% | 12% | |
| Cost of Revenues | $20.5M | $31.6M | $42.8M | $60.2M | $58.6M | |
| Gross Profit | $206.5K | $9.5M | $24.5M | $59.6M | $75.6M | |
| Gross Profit Margin | 1% | 23.07% | 36.38% | 49.76% | 56.32% | |
| R&D Expenses | $770.6K | $1M | $595.9K | $412K | $1.5M | |
| Selling, General & Admin | $13.9M | $17.8M | $15.2M | $19.6M | $23M | |
| Other Inc / (Exp) | $18.6K | -$9.6K | -$145K | -$56K | -- | |
| Operating Expenses | $14.6M | $18.8M | $15.8M | $20M | $24.6M | |
| Operating Income | -$14.4M | -$9.3M | $8.7M | $39.6M | $51M | |
| Net Interest Expenses | $3.3M | $5.6M | $6.4M | $3.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$17.7M | -$14.9M | $2.6M | $36.7M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $840K | $11.1M | |
| Net Income to Company | -$17.7M | -$14.9M | $2.6M | $35.9M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$14.9M | $2.6M | $35.9M | $36.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.08 | $0.01 | $0.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.08 | $0.01 | $0.15 | $0.15 | |
| Weighted Average Basic Share | $133.8M | $196.4M | $225.3M | $234.6M | $238.6M | |
| Weighted Average Diluted Share | $133.8M | $196.4M | $233.8M | $244.8M | $244.7M | |
| EBITDA | -$13M | -$7.5M | $10.8M | $41.6M | $53M | |
| EBIT | -$14.4M | -$9.3M | $8.7M | $39.6M | $51M | |
| Revenue (Reported) | $20.7M | $41.1M | $67.3M | $119.8M | $134.2M | |
| Operating Income (Reported) | -$14.4M | -$9.3M | $8.7M | $39.6M | $51M | |
| Operating Income (Adjusted) | -$14.4M | -$9.3M | $8.7M | $39.6M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $130.5M | $234.3M | $382.8M | $488.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.3M | $106.6M | $163M | $196.1M | $221.4M | |
| Gross Profit | -$9.8M | $23.9M | $71.3M | $186.8M | $267.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.3M | $3.9M | $1.9M | $3.8M | |
| Selling, General & Admin | $48.7M | $67.1M | $66M | $70M | $96.4M | |
| Other Inc / (Exp) | $795.7K | -$7M | -$624.1K | -$26.4M | -- | |
| Operating Expenses | $52.6M | $70.4M | $70M | $71.9M | $100.1M | |
| Operating Income | -$62.4M | -$46.5M | $1.3M | $114.9M | $167M | |
| Net Interest Expenses | $12.9M | $16.9M | $24.5M | $17.3M | $8.4M | |
| EBT. Incl. Unusual Items | -$74.4M | -$70.3M | -$22.8M | $73.4M | $155.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.2M | -$53.7M | |
| Net Income to Company | -$74.4M | -$70.3M | -$22.8M | $68.1M | $209.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.4M | -$70.3M | -$22.8M | $68.1M | $209.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.37 | -$0.11 | $0.29 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.37 | -$0.11 | $0.28 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.2M | -$39.8M | $9.5M | $123.1M | $175M | |
| EBIT | -$62.4M | -$46.5M | $1.3M | $114.9M | $167M | |
| Revenue (Reported) | $68.5M | $130.5M | $234.3M | $382.8M | $488.6M | |
| Operating Income (Reported) | -$62.4M | -$46.5M | $1.3M | $114.9M | $167M | |
| Operating Income (Adjusted) | -$62.4M | -$46.5M | $1.3M | $114.9M | $167M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $104.1M | $184.3M | $308.9M | $371M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $83.5M | $127M | $153M | $167.2M | |
| Gross Profit | -$2.5M | $20.6M | $57.3M | $155.9M | $203.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $2.5M | $2.9M | $1.4M | $3.4M | |
| Selling, General & Admin | $34.3M | $51.3M | $47.1M | $53.8M | $71.8M | |
| Other Inc / (Exp) | -$106.8K | -$6.9M | -$185K | -$107K | -$1.3M | |
| Operating Expenses | $42.7M | $53.9M | $49.9M | $55.2M | $75.2M | |
| Operating Income | -$45.2M | -$33.3M | $7.4M | $100.7M | $128.7M | |
| Net Interest Expenses | $9.7M | $13.5M | $18.8M | $11.1M | $5.5M | |
| EBT. Incl. Unusual Items | -$55M | -$53.7M | -$10.6M | $91M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.2M | $23.5M | |
| Net Income to Company | -$55M | -$53.7M | -$10.6M | $85.8M | $97.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$53.7M | -$10.6M | $85.8M | $97.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.27 | -$0.05 | $0.37 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.27 | -$0.05 | $0.35 | $0.40 | |
| Weighted Average Basic Share | $376.8M | $588.6M | $669.9M | $695.9M | $717.9M | |
| Weighted Average Diluted Share | $376.8M | $588.6M | $678.4M | $723.4M | $737.9M | |
| EBITDA | -$41.3M | -$28.1M | $13.6M | $106.8M | $134.7M | |
| EBIT | -$45.3M | -$33.3M | $7.4M | $100.7M | $128.7M | |
| Revenue (Reported) | $54.6M | $104.1M | $184.3M | $308.9M | $371M | |
| Operating Income (Reported) | -$45.2M | -$33.3M | $7.4M | $100.7M | $128.7M | |
| Operating Income (Adjusted) | -$45.3M | -$33.3M | $7.4M | $100.7M | $128.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $28.6M | $15.5M | $27.4M | $50M | |
| Inventory | $81.5M | $124.7M | $163.3M | $172.9M | $170.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4.3M | $5.1M | $5.3M | $8M | |
| Total Current Assets | $153.7M | $208.7M | $270.4M | $257M | $331.4M | |
| Property Plant And Equipment | $45.9M | $58.2M | $68.7M | $63.5M | $63.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.4M | $1.7M | $1M | $499K | $460K | |
| Other Long-Term Assets | -- | $4.1M | $4.8M | $4.7M | $5.7M | |
| Total Assets | $207.7M | $276.3M | $348.5M | $329.2M | $498.4M | |
| Accounts Payable | $11.1M | $12.4M | $13.2M | $15.7M | $20.2M | |
| Accrued Expenses | $8.2M | $16.2M | $23.2M | $30.6M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $365.7K | $591.1K | $905K | $1M | $1.2M | |
| Other Current Liabilities | $207.3K | $1M | $1.8M | $2.4M | $1.9M | |
| Total Current Liabilities | $19.9M | $30.4M | $39.3M | $49.8M | $55.5M | |
| Long-Term Debt | $93M | $102.3M | $153.5M | $140.4M | $80.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.4M | $135.1M | $196.5M | $194M | $149.4M | |
| Common Stock | $10.5K | $19.6K | $22.2K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $88.2M | $141.2M | $152M | $135.2M | $349M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.2M | $141.2M | $152M | $135.2M | $349M | |
| Total Liabilities and Equity | $207.7M | $276.3M | $348.5M | $329.2M | $498.4M | |
| Cash and Short Terms | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Total Debt | $93M | $102.3M | $153.5M | $140.4M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $34.9M | $74.2M | $86.7M | $61.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $20.9M | $31.3M | $50.1M | $137.7M | |
| Inventory | $114.1M | $162.9M | $163.1M | $171.8M | $196.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $5.4M | $5.1M | $9.5M | -- | |
| Total Current Assets | $174.8M | $224.1M | $273.7M | $318.2M | $402.7M | |
| Property Plant And Equipment | $55.1M | $67.3M | $64.6M | $62.6M | $78.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $1.9M | $1.2M | $476.9K | $485K | -- | |
| Other Long-Term Assets | $3.3M | $4.5M | $6.7M | $5.8M | -- | |
| Total Assets | $238.6M | $300.6M | $349M | $390.6M | $568.7M | |
| Accounts Payable | $17.3M | $25.2M | $10.9M | $16M | $24M | |
| Accrued Expenses | $11.9M | $16.3M | $27.3M | $24.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $501.2K | $720.8K | $982.9K | $1.2M | -- | |
| Other Current Liabilities | $1.9M | $2.1M | $2.6M | $3.3M | -- | |
| Total Current Liabilities | $32.3M | $44.4M | $41.8M | $44.9M | $56.5M | |
| Long-Term Debt | $101.3M | $152M | $152M | $110.2M | $79.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.9M | $200.2M | $197.6M | $158.7M | $137.5M | |
| Common Stock | $13.8K | $19.7K | $22.6K | $24K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.8M | $100.4M | $151.4M | $231.9M | $431.2M | |
| Total Liabilities and Equity | $238.6M | $300.6M | $349M | $390.6M | $568.7M | |
| Cash and Short Terms | $34.4M | $34.9M | $74.2M | $86.7M | $61.4M | |
| Total Debt | $101.8M | $152M | $152M | $110.2M | $81.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Depreciation & Amoritzation | $3.9M | $5.5M | $7.1M | $8.3M | $8M | |
| Stock-Based Compensation | $2.9M | $3.5M | $5.2M | $6.2M | $13.6M | |
| Change in Accounts Receivable | -$9.8M | -$15.3M | $13.1M | -$11.9M | -$22.6M | |
| Change in Inventories | -$28.5M | -$43.2M | -$38.6M | -$9.6M | $2.7M | |
| Cash From Operations | -$102M | -$112.4M | -$59.5M | $8.8M | $118.7M | |
| Capital Expenditures | $12.7M | $13.5M | $13.9M | $5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$13.5M | -$13.9M | -$5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.5M | -- | $151.8M | $135M | -- | |
| Long-Term Debt Repaid | -$14M | -$34K | -$100M | -$158.6M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$830K | -$62K | -$7.7M | -$16.5M | -$5.8M | |
| Cash From Financing | $143.9M | $121M | $108.9M | -$39M | -$58.3M | |
| Beginning Cash (CF) | $26.8M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.2M | -$4.8M | $35.4M | -$35.2M | $51.8M | |
| Ending Cash (CF) | $55.9M | $46.3M | $122M | $16.2M | $154.9M | |
| Levered Free Cash Flow | -$114.7M | -$125.9M | -$73.4M | $3.8M | $110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$14.9M | $2.6M | $35.9M | $36.4M | |
| Depreciation & Amoritzation | $1.4M | $1.9M | $2.1M | $1.9M | $2M | |
| Stock-Based Compensation | $688.3K | $1.3M | $1.7M | $3.2M | $5M | |
| Change in Accounts Receivable | $3.2M | -$2M | $5.4M | -$20M | -$27.9M | |
| Change in Inventories | -$14.4M | -$16.8M | -$1.3M | $8M | -$5.2M | |
| Cash From Operations | -$13.4M | -$13.3M | $12M | $25M | $13.3M | |
| Capital Expenditures | $2.8M | $3.4M | $756.6K | $1.1M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3.4M | -$756.6K | -$1.1M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.7K | -$9.3K | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23M | |
| Other Financing Activities | -$2.3K | -$834.5K | -$208K | -$1.2M | -- | |
| Cash From Financing | $8.2M | -$843.8K | $415.4K | -$25.5M | -$27.8M | |
| Beginning Cash (CF) | $34.4M | $34.9M | $74.2M | $86.7M | $61.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$17.5M | $11.6M | -$1.5M | -$28.9M | |
| Ending Cash (CF) | $26.4M | $17.4M | $85.8M | $85.2M | $32.5M | |
| Levered Free Cash Flow | -$16.2M | -$16.7M | $11.2M | $23.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.4M | -$70.3M | -$22.8M | $68.1M | $209.4M | |
| Depreciation & Amoritzation | $5.2M | $6.7M | $8.2M | $8.2M | $8M | |
| Stock-Based Compensation | $3M | $5.4M | $5.5M | $9.9M | $20.1M | |
| Change in Accounts Receivable | -$14.1M | -$509.8K | -$10.4M | -$18.8M | -$87.5M | |
| Change in Inventories | -$44.4M | -$48.8M | -$202.5K | -$8.7M | -$24.9M | |
| Cash From Operations | -$111.1M | -$85.6M | -$16.2M | $86.1M | $65M | |
| Capital Expenditures | $13.4M | $13.8M | $7.3M | $7.2M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$13.8M | -$7.3M | -$7.2M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $151.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$100M | -$24.7K | -$188.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23M | |
| Other Financing Activities | -- | -$5.6M | -$3.1M | -$19.7M | -- | |
| Cash From Financing | $99.3M | $99.9M | $62.7M | -$66.3M | -$65.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | $495.5K | $39.3M | $12.5M | -$25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$124.6M | -$99.4M | -$23.5M | $78.8M | $40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$53.7M | -$10.6M | $85.8M | $97.6M | |
| Depreciation & Amoritzation | $4M | $5.2M | $6.2M | $6.1M | $6.1M | |
| Stock-Based Compensation | $2.3M | $4.1M | $4.4M | $8.2M | $14.6M | |
| Change in Accounts Receivable | -$7.2M | $7.7M | -$15.8M | -$22.7M | -$87.7M | |
| Change in Inventories | -$32.6M | -$38.2M | $164K | $1.1M | -$26.4M | |
| Cash From Operations | -$78.9M | -$52.1M | -$8.8M | $68.5M | $14.8M | |
| Capital Expenditures | $9.8M | $10.2M | $3.6M | $5.8M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$10.2M | -$3.6M | -$5.8M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151.8M | -- | -- | $30M | |
| Long-Term Debt Repaid | -$25.5K | -$100M | -$16K | -$30M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23M | |
| Other Financing Activities | -$61.6K | -$5.6M | -$1.1M | -$4.3M | -$9.2M | |
| Cash From Financing | $67.2M | $46.1M | $5K | -$27.3M | -$34.9M | |
| Beginning Cash (CF) | $152.3M | $156.8M | $205.9M | $220.3M | $223.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$16.2M | -$12.4M | $35.4M | -$41.8M | |
| Ending Cash (CF) | $130.8M | $140.6M | $193.5M | $255.6M | $181.5M | |
| Levered Free Cash Flow | -$88.7M | -$62.3M | -$12.4M | $62.6M | -$6.9M | |
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Financial Ratios
ADMA
Sector
P/E ratio
22.89x
23.89x
PEG ratio
0.11x
-0.01x
P/B ratio
10.76x
1.81x
Price / LTM sales
9.81x
1.59x
Growth Metrics
ADMA
Sector
Revenue growth
12%
4.62%
Earnings growth
1.5%
11.06%
Revenue (5-year growth)
70.79%
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
ADMA
Sector
Profitability FY 2024
$219.2M
$3.6M
Return on invested capital
47.04%
-31.84%
Return on assets
41.45%
-27.96%
Return on equity
58.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
ADMA
Sector
Total cash
$61.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$498.4M
$76.9M
Long term debt
$81.8M
$3.3M
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