ADMA BIOLOGICS INC (ADMA) Fundamental Analysis & Valuation

NASDAQ:ADMA • US0008991046

Current stock price

9.01 USD
-0.14 (-1.53%)
At close:
9.06 USD
+0.05 (+0.55%)
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.
  • In the past year ADMA had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 23.54%, ADMA belongs to the top of the industry, outperforming 96.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.78%, ADMA belongs to the best of the industry, outperforming 96.91% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 27.76%, ADMA belongs to the best of the industry, outperforming 98.84% of the companies in the same industry.
  • ADMA had an Average Return On Invested Capital over the past 3 years of 20.20%. This is significantly below the industry average of 27.17%.
  • 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

  • Looking at the Profit Margin, with a value of 28.80%, ADMA belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • ADMA's Operating Margin of 37.52% is amongst the best of the industry. ADMA outperforms 96.71% of its industry peers.
  • The Gross Margin of ADMA (57.39%) is better than 76.40% of its industry peers.
  • ADMA's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADMA is creating value.
  • ADMA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ADMA has more shares outstanding
  • The debt/assets ratio for ADMA has been reduced compared to a year ago.
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

  • An Altman-Z score of 11.13 indicates that ADMA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ADMA (11.13) is better than 83.37% 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.
  • With an excellent Debt to FCF ratio value of 2.62, ADMA belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that ADMA is not too dependend on debt financing.
  • ADMA's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. ADMA is outperformed by 63.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.62
Altman-Z 11.13
ROIC/WACC2.94
WACC9.44%
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 Current ratio of 6.71. This is in the better half of the industry: ADMA outperforms 65.96% of its industry peers.
  • A Quick Ratio of 3.74 indicates that ADMA has no problem at all paying its short term obligations.
  • The Quick ratio of ADMA (3.74) is comparable to the rest of the industry.
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.
  • Looking at the last year, ADMA shows a quite strong growth in Revenue. The Revenue has grown by 19.63% in the last year.
  • The Revenue has been growing by 64.62% on average over the past years. This is a very strong growth!
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 35.23% on average per year.
  • Based on estimates for the next years, ADMA will show a quite strong growth in Revenue. The Revenue will grow by 19.85% on average per year.
EPS Next Y53.85%
EPS Next 2Y41.43%
EPS Next 3Y38.57%
EPS Next 5Y35.23%
Revenue Next Year24.85%
Revenue Next 2Y23.47%
Revenue Next 3Y22.77%
Revenue Next 5Y19.85%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

9

4. ADMA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.02, the valuation of ADMA can be described as correct.
  • ADMA's Price/Earnings ratio is rather cheap when compared to the industry. ADMA is cheaper than 94.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. ADMA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.76 indicates a reasonable valuation of ADMA.
  • ADMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADMA is cheaper than 97.49% of the companies in the same industry.
  • ADMA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.02
Fwd PE 9.76
ADMA Price Earnings VS Forward Price EarningsADMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ADMA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADMA is cheaper than 95.55% of the companies in the same industry.
  • ADMA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADMA is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.02
EV/EBITDA 10.84
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

  • The 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 38.57% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y41.43%
EPS Next 3Y38.57%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADMA Fundamentals: All Metrics, Ratios and Statistics

ADMA BIOLOGICS INC

NASDAQ:ADMA (3/31/2026, 8:18:30 PM)

After market: 9.06 +0.05 (+0.55%)

9.01

-0.14 (-1.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners93.28%
Inst Owner Change-2.89%
Ins Owners2.53%
Ins Owner Change1.34%
Market Cap2.15B
Revenue(TTM)510.17M
Net Income(TTM)146.93M
Analysts82.22
Price Target26.18 (190.57%)
Short Float %11.29%
Short Ratio4.95
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)0%
PT rev (3m)0%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)1.12%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 9.76
P/S 4.21
P/FCF 78.02
P/OCF 42.58
P/B 4.5
P/tB 4.54
EV/EBITDA 10.84
EPS(TTM)0.6
EY6.66%
EPS(NY)0.92
Fwd EY10.25%
FCF(TTM)0.12
FCFY1.28%
OCF(TTM)0.21
OCFY2.35%
SpS2.14
BVpS2
TBVpS1.99
PEG (NY)0.28
PEG (5Y)N/A
Graham Number5.2
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 11.13
F-Score6
WACC9.44%
ROIC/WACC2.94
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 Y53.85%
EPS Next 2Y41.43%
EPS Next 3Y38.57%
EPS Next 5Y35.23%
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 5Y19.85%
EBIT growth 1Y37.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.74%
EBIT Next 3Y42.39%
EBIT Next 5Y35.13%
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 7 / 10 to ADMA.


What is the valuation status for ADMA stock?

ChartMill assigns a valuation rating of 9 / 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 15.02 and the Price/Book (PB) ratio is 4.5.


How financially healthy is ADMA BIOLOGICS INC?

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