Financhill
Buy
69

ADMA Quote, Financials, Valuation and Earnings

Last price:
$22.26
Seasonality move :
11.17%
Day range:
$19.77 - $21.42
52-week range:
$6.23 - $23.64
Dividend yield:
0%
P/E ratio:
26.09x
P/S ratio:
12.18x
P/B ratio:
14.56x
Volume:
3.1M
Avg. volume:
3.7M
1-year change:
245%
Market cap:
$5.1B
Revenue:
$426.5M
EPS (TTM):
$0.82

Analysts' Opinion

  • Consensus Rating
    ADMA Biologics has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.74, ADMA Biologics has an estimated upside of 20.34% from its current price of $21.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.96 representing 2.01% downside risk from its current price of $21.39.

Fair Value

  • According to the consensus of 4 analysts, ADMA Biologics has 20.34% upside to fair value with a price target of $25.74 per share.

ADMA vs. S&P 500

  • Over the past 5 trading days, ADMA Biologics has overperformed the S&P 500 by 2.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ADMA Biologics does not 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 has grown year-over-year revenues for 23 quarters straight. In the most recent quarter ADMA Biologics reported revenues of $117.5M.

Earnings Growth

  • ADMA Biologics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ADMA Biologics reported earnings per share of $0.46.
Enterprise value:
5.1B
EV / Invested capital:
--
Price / LTM sales:
12.18x
EV / EBIT:
36.18x
EV / Revenue:
11.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
45.88x
Price / Operating cash flow:
47.18x
Enterprise value / EBITDA:
34.21x
Gross Profit (TTM):
$219.6M
Return On Assets:
51.06%
Net Income Margin (TTM):
46.35%
Return On Equity:
93.41%
Return On Invested Capital:
60.85%
Operating Margin:
32.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $154.1M $258.2M $426.5M $73.9M $117.5M
Gross Profit $35.3M $88.9M $219.6M $31.1M $63.3M
Operating Income -$39.4M $21.6M $139M $14.2M $38.3M
EBITDA -$39.5M $5.1M $147.7M -$9.3M $39.5M
Diluted EPS -$0.34 -$0.13 $0.82 -$0.08 $0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $153.7M $208.7M $270.4M $257M $331.4M
Total Assets $207.7M $276.3M $348.5M $329.2M $488.7M
Current Liabilities $19.9M $30.4M $39.3M $49.8M $55.5M
Total Liabilities $119.4M $135.1M $196.5M $194M $139.7M
Total Equity $88.2M $141.2M $152M $135.2M $349M
Total Debt $93M $94.9M $142.8M $130.6M $72.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$59.5M $8.8M $118.7M $17.6M $50.2M
Cash From Investing -$13.9M -$5M -$8.6M -$1.4M -$2.8M
Cash From Financing $108.9M -$39M -$58.3M -$39M -$31M
Free Cash Flow -$73.4M $3.8M $110.1M $16.2M $47.5M
ADMA
Sector
Market Cap
$5.1B
$34.9M
Price % of 52-Week High
90.48%
42.85%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
245%
-40.42%
Beta (5-Year)
0.527
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $20.59
200-day SMA
Buy
Level $17.43
Bollinger Bands (100)
Buy
Level 16.42 - 19.98
Chaikin Money Flow
Sell
Level -328.2M
20-day SMA
Buy
Level $19.89
Relative Strength Index (RSI14)
Buy
Level 58.17
ADX Line
Sell
Level 15.54
Williams %R
Sell
Level -14.9826
50-day SMA
Buy
Level $18.27
MACD (12, 26)
Buy
Level 0.68
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 528.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (19.043)
Buy
CA Score (Annual)
Level (1.9066)
Sell
Beneish M-Score (Annual)
Level (1.5285)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.6253)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing which generates maximum revenue and Plasma Collection Centres, and corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling and packing services. The company derives maximum revenue from United States.

Stock Forecast FAQ

In the current month, ADMA has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ADMA average analyst price target in the past 3 months is $25.74.

  • Where Will ADMA Biologics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ADMA Biologics share price will rise to $25.74 per share over the next 12 months.

  • What Do Analysts Say About ADMA Biologics?

    Analysts are divided on their view about ADMA Biologics 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 is a Sell and believe this share price will drop from its current level to $20.96.

  • What Is ADMA Biologics's Price Target?

    The price target for ADMA Biologics over the next 1-year time period is forecast to be $25.74 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ADMA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ADMA Biologics is a Buy. 3 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ADMA Biologics shares.

  • What Is The ADMA Biologics Share Price Today?

    ADMA Biologics was last trading at $22.26 per share. This represents the most recent stock quote for ADMA Biologics. Yesterday, ADMA Biologics closed at $21.39 per share.

  • How To Buy ADMA Biologics Stock Online?

    In order to purchase ADMA Biologics 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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