ADMA BIOLOGICS INC (ADMA) Fundamental Analysis & Valuation

NASDAQ:ADMA • US0008991046

Current stock price

10.93 USD
-0.33 (-2.93%)
At close:
11 USD
+0.07 (+0.64%)
After Hours:

This ADMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ADMA Profitability Analysis

1.1 Basic Checks

  • ADMA had positive earnings in the past year.
  • ADMA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADMA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ADMA reported negative operating cash flow in multiple years.
ADMA Yearly Net Income VS EBIT VS OCF VS FCFADMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • ADMA has a better Return On Assets (23.54%) than 96.31% of its industry peers.
  • ADMA's Return On Equity of 30.78% is amongst the best of the industry. ADMA outperforms 96.50% of its industry peers.
  • ADMA has a better Return On Invested Capital (27.76%) than 98.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADMA is significantly below the industry average of 28.06%.
  • The 3 year average ROIC (20.20%) for ADMA is below the current ROIC(27.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.54%
ROE 30.78%
ROIC 27.76%
ROA(3y)18.47%
ROA(5y)2.12%
ROE(3y)22.18%
ROE(5y)-5.51%
ROIC(3y)20.2%
ROIC(5y)N/A
ADMA Yearly ROA, ROE, ROICADMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • With an excellent Profit Margin value of 28.80%, ADMA belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 37.52%, ADMA belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
  • ADMA has a Gross Margin of 57.39%. This is in the better half of the industry: ADMA outperforms 75.92% of its industry peers.
  • In the last couple of years the Gross Margin of ADMA has grown nicely.
Industry RankSector Rank
OM 37.52%
PM (TTM) 28.8%
GM 57.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y35.81%
GM growth 5YN/A
ADMA Yearly Profit, Operating, Gross MarginsADMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ADMA Health Analysis

2.1 Basic Checks

  • ADMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ADMA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ADMA has more shares outstanding
  • Compared to 1 year ago, ADMA has an improved debt to assets ratio.
ADMA Yearly Shares OutstandingADMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ADMA Yearly Total Debt VS Total AssetsADMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ADMA has an Altman-Z score of 13.18. This indicates that ADMA is financially healthy and has little risk of bankruptcy at the moment.
  • ADMA's Altman-Z score of 13.18 is amongst the best of the industry. ADMA outperforms 84.27% of its industry peers.
  • ADMA has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as ADMA would need 2.62 years to pay back of all of its debts.
  • ADMA's Debt to FCF ratio of 2.62 is amongst the best of the industry. ADMA outperforms 93.20% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ADMA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, ADMA is doing worse than 65.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.62
Altman-Z 13.18
ROIC/WACC2.91
WACC9.54%
ADMA Yearly LT Debt VS Equity VS FCFADMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • ADMA has a Current Ratio of 6.71. This indicates that ADMA is financially healthy and has no problem in meeting its short term obligations.
  • ADMA has a better Current ratio (6.71) than 65.63% of its industry peers.
  • ADMA has a Quick Ratio of 3.74. This indicates that ADMA is financially healthy and has no problem in meeting its short term obligations.
  • ADMA has a Quick ratio (3.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 6.71
Quick Ratio 3.74
ADMA Yearly Current Assets VS Current LiabilitesADMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ADMA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 20.00% over the past year.
  • ADMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.63%.
  • ADMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.62% yearly.
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y49.04%
Revenue growth 5Y64.62%
Sales Q2Q%18.39%

3.2 Future

  • Based on estimates for the next years, ADMA will show a very strong growth in Earnings Per Share. The EPS will grow by 33.88% on average per year.
  • The Revenue is expected to grow by 19.04% on average over the next years. This is quite good.
EPS Next Y62.35%
EPS Next 2Y43.82%
EPS Next 3Y40.03%
EPS Next 5Y33.88%
Revenue Next Year24.85%
Revenue Next 2Y23.47%
Revenue Next 3Y22.77%
Revenue Next 5Y19.04%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ADMA Yearly Revenue VS EstimatesADMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
ADMA Yearly EPS VS EstimatesADMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

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Find the best growth stocksShow best growing peers

8

4. ADMA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.22, which indicates a rather expensive current valuation of ADMA.
  • 93.79% of the companies in the same industry are more expensive than ADMA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ADMA to the average of the S&P500 Index (27.35), we can say ADMA is valued slightly cheaper.
  • ADMA is valuated reasonably with a Price/Forward Earnings ratio of 11.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADMA indicates a rather cheap valuation: ADMA is cheaper than 98.06% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. ADMA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.22
Fwd PE 11.22
ADMA Price Earnings VS Forward Price EarningsADMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADMA is valued cheaply inside the industry as 94.76% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ADMA is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 94.64
EV/EBITDA 13.36
ADMA Per share dataADMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • ADMA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ADMA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ADMA's earnings are expected to grow with 40.03% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y43.82%
EPS Next 3Y40.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADMA Dividend Analysis

5.1 Amount

  • ADMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADMA Fundamentals: All Metrics, Ratios and Statistics

ADMA BIOLOGICS INC

NASDAQ:ADMA (4/27/2026, 6:23:19 PM)

After market: 11 +0.07 (+0.64%)

10.93

-0.33 (-2.93%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners93.43%
Inst Owner Change-0.14%
Ins Owners2.43%
Ins Owner Change1.18%
Market Cap2.60B
Revenue(TTM)510.17M
Net Income(TTM)146.93M
Analysts80
Price Target23.97 (119.3%)
Short Float %9.69%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.01%
Min EPS beat(2)-1.96%
Max EPS beat(2)5.99%
EPS beat(4)1
Avg EPS beat(4)-7.27%
Min EPS beat(4)-31.17%
Max EPS beat(4)5.99%
EPS beat(8)4
Avg EPS beat(8)9.68%
EPS beat(12)6
Avg EPS beat(12)-7.7%
EPS beat(16)8
Avg EPS beat(16)-5.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)0.81%
Revenue beat(8)5
Avg Revenue beat(8)3.94%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)13
Avg Revenue beat(16)4.88%
PT rev (1m)-8.44%
PT rev (3m)-8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)5.52%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 18.22
Fwd PE 11.22
P/S 5.1
P/FCF 94.64
P/OCF 51.65
P/B 5.45
P/tB 5.5
EV/EBITDA 13.36
EPS(TTM)0.6
EY5.49%
EPS(NY)0.97
Fwd EY8.91%
FCF(TTM)0.12
FCFY1.06%
OCF(TTM)0.21
OCFY1.94%
SpS2.14
BVpS2
TBVpS1.99
PEG (NY)0.29
PEG (5Y)N/A
Graham Number5.2016 (-52.41%)
Profitability
Industry RankSector Rank
ROA 23.54%
ROE 30.78%
ROCE 34.51%
ROIC 27.76%
ROICexc 32.97%
ROICexgc 33.27%
OM 37.52%
PM (TTM) 28.8%
GM 57.39%
FCFM 5.39%
ROA(3y)18.47%
ROA(5y)2.12%
ROE(3y)22.18%
ROE(5y)-5.51%
ROIC(3y)20.2%
ROIC(5y)N/A
ROICexc(3y)25.15%
ROICexc(5y)N/A
ROICexgc(3y)25.44%
ROICexgc(5y)N/A
ROCE(3y)25.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y35.81%
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.62
Debt/EBITDA 0.35
Cap/Depr 282.75%
Cap/Sales 4.49%
Interest Coverage 21.09
Cash Conversion 25.26%
Profit Quality 18.72%
Current Ratio 6.71
Quick Ratio 3.74
Altman-Z 13.18
F-Score6
WACC9.54%
ROIC/WACC2.91
Cap/Depr(3y)149.71%
Cap/Depr(5y)178.08%
Cap/Sales(3y)2.81%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y62.35%
EPS Next 2Y43.82%
EPS Next 3Y40.03%
EPS Next 5Y33.88%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y49.04%
Revenue growth 5Y64.62%
Sales Q2Q%18.39%
Revenue Next Year24.85%
Revenue Next 2Y23.47%
Revenue Next 3Y22.77%
Revenue Next 5Y19.04%
EBIT growth 1Y37.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.51%
EBIT Next 3Y44.53%
EBIT Next 5Y33.81%
FCF growth 1Y-75.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.53%
OCF growth 3YN/A
OCF growth 5YN/A

ADMA BIOLOGICS INC / ADMA Fundamental Analysis FAQ

What is the fundamental rating for ADMA stock?

ChartMill assigns a fundamental rating of 6 / 10 to ADMA.


What is the valuation status for ADMA stock?

ChartMill assigns a valuation rating of 8 / 10 to ADMA BIOLOGICS INC (ADMA). This can be considered as Undervalued.


Can you provide the profitability details for ADMA BIOLOGICS INC?

ADMA BIOLOGICS INC (ADMA) has a profitability rating of 7 / 10.


What is the valuation of ADMA BIOLOGICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADMA BIOLOGICS INC (ADMA) is 18.22 and the Price/Book (PB) ratio is 5.45.


How financially healthy is ADMA BIOLOGICS INC?

The financial health rating of ADMA BIOLOGICS INC (ADMA) is 7 / 10.