NASDAQ:ADMA
ADMA Biologics, Inc.
- Stock
Last Close
9.06
17/05 20:00
Market Cap
1.15B
Beta: 0.91
Volume Today
3.63M
Avg: 2.30M
PE Ratio
−27.46
PFCF: −49.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47M - | 1.69M 15.10% | 2.58M 52.60% | 4.23M 64.24% | 8.82M 108.46% | 15.62M 77.04% | 35.84M 129.42% | 67.30M 87.78% | 103.13M 53.24% | 144.00M 39.63% | 168.09M 16.73% | |
average payables | 1.88M - | 2.24M 19.12% | 1.93M 13.85% | 2.33M 20.31% | 4.24M 82.39% | 5.91M 39.31% | 7.54M 27.52% | 10.12M 34.32% | 11.75M 16.07% | 12.83M 9.17% | 14.44M 12.59% | |
average receivables | 19.56K - | 191.98K 881.70% | 654.21K 240.77% | 971.25K 48.46% | 2.45M 152.16% | 2.64M 7.64% | 2.43M 7.78% | 8.35M 243.60% | 20.91M 150.28% | 22.04M 5.42% | 21.46M 2.62% | |
book value per share | 3.30 - | 0.65 80.42% | 0.08 87.81% | -0.37 565.14% | 1.76 580.32% | 0.44 75.16% | 0.48 10.16% | 1.02 112.56% | 1.01 1.27% | 0.77 24.06% | 0.00 99.92% | |
capex per share | -0.03 - | -0.25 730.45% | -0.00 99.00% | -0.01 141.22% | -0.12 1,835.18% | -0.05 60.33% | -0.07 51.24% | -0.15 110.64% | -0.10 34.48% | -0.07 27.37% | -0.00 99.97% | |
capex to depreciation | -0.93 - | -9.37 904.08% | -0.06 99.41% | -0.16 181.70% | -0.99 535.87% | -0.61 38.83% | -1.17 92.41% | -3.23 175.93% | -2.46 23.84% | -1.96 20.46% | -0.57 70.72% | |
capex to operating cash flow | 0.02 - | 0.16 774.76% | 0.00 98.93% | 0.00 137.62% | 0.07 1,686.97% | 0.03 53.44% | 0.05 49.63% | 0.12 149.39% | 0.12 3.63% | 0.23 94.42% | -0.54 331.92% | |
capex to revenue | -0.06 - | -0.39 512.68% | -0.00 99.08% | -0.01 89.56% | -0.12 1,607.66% | -0.12 4.93% | -0.13 5.27% | -0.30 132.09% | -0.17 44.62% | -0.09 45.91% | -0.02 79.54% | |
cash per share | 4.45 - | 2.35 47.19% | 1.61 31.35% | 1.26 21.99% | 1.88 49.51% | 0.50 73.25% | 0.49 2.25% | 0.65 31.88% | 0.37 43.61% | 0.44 19.46% | 0.00 99.95% | |
days of inventory on hand | 301.07 - | 166.66 44.65% | 291.71 75.04% | 288.07 1.25% | 158.05 45.14% | 161.04 1.89% | 490.29 204.46% | 485.56 0.97% | 570.70 17.53% | 501.60 12.11% | 372.83 25.67% | |
days payables outstanding | 488.75 - | 173.53 64.50% | 176.75 1.86% | 147.17 16.74% | 74.10 49.65% | 51.04 31.12% | 84.77 66.08% | 65.95 22.21% | 56.87 13.76% | 40.64 28.54% | 33.77 16.91% | |
days sales outstanding | 23.69 - | 47.01 98.44% | 34.85 25.86% | 62.22 78.53% | 29.92 51.91% | 43.15 44.22% | 114.44 165.19% | 128.86 12.60% | 36.73 71.50% | 38.76 5.53% | ||
debt to assets | 0.16 - | 0.55 246.42% | 0.66 20.65% | 0.86 28.95% | 0.43 49.90% | 0.50 16.12% | 0.67 33.98% | 0.47 29.46% | 0.37 20.78% | 0.44 18.97% | 0.43 3.07% | |
debt to equity | 0.24 - | 2.49 958.95% | 19.16 669.08% | -4.55 123.72% | 1.15 125.25% | 2.24 94.90% | 3.23 44.61% | 1.11 65.79% | 0.73 34.13% | 1.02 39.40% | 1.05 2.92% | |
dividend yield | ||||||||||||
earnings yield | -0.30 - | -0.16 46.85% | -0.21 32.02% | -0.31 46.65% | -0.60 89.84% | -0.61 2.24% | -0.26 56.89% | -0.52 98.74% | -0.43 17.72% | -0.11 74.14% | -0.00 99.97% | |
enterprise value | 29.87M - | 101.56M 240.03% | 89.32M 12.06% | 72.57M 18.75% | 73.36M 1.09% | 129.47M 76.49% | 275.37M 112.69% | 209.73M 23.84% | 248.64M 18.55% | 835.68M 236.10% | 1.01T 121,055.56% | |
enterprise value over ebitda | -2.03 - | -6.32 211.76% | -5.95 5.77% | -4.32 27.45% | -1.97 54.31% | -2.28 15.59% | -6.88 201.84% | -3.27 52.42% | -4.30 31.18% | -21.30 395.73% | 46.80K 219,869.66% | |
ev to operating cash flow | -2.74 - | -6.91 151.75% | -5.79 16.13% | -3.97 31.43% | -1.97 50.45% | -2.07 4.95% | -3.61 74.96% | -2.06 43.11% | -2.21 7.61% | -14.04 534.66% | 115.05K 819,390.48% | |
ev to sales | 9.74 - | 17.17 76.33% | 12.44 27.52% | 6.81 45.30% | 3.22 52.65% | 7.62 136.50% | 9.38 23.09% | 4.97 47.06% | 3.07 38.16% | 5.42 76.57% | 3.92K 72,194.84% | |
free cash flow per share | -1.70 - | -1.83 7.98% | -1.48 19.06% | -1.51 1.75% | -1.74 15.61% | -1.43 17.84% | -1.47 2.70% | -1.33 9.53% | -0.90 32.28% | -0.37 58.86% | 0.00 100.00% | |
free cash flow yield | -0.22 - | -0.16 24.59% | -0.18 12.03% | -0.29 60.37% | -0.54 84.39% | -0.60 10.34% | -0.37 38.64% | -0.68 85.58% | -0.64 6.35% | -0.10 85.05% | 0.00 100.00% | |
graham net net | 2.99 - | 0.19 93.61% | -0.35 284.40% | -0.79 123.37% | -0.67 14.78% | -0.80 18.79% | -0.83 3.96% | -0.15 82.05% | -0.00 99.05% | -0.08 5,898.46% | -0.00 99.81% | |
graham number | 13.29 - | 5.13 61.40% | 1.75 65.90% | 3.64 108.03% | 8.70 139.10% | 3.78 56.52% | 3.37 10.85% | 4.84 43.51% | 3.71 23.36% | 2.73 26.50% | 0.00 99.95% | |
income quality | 0.70 - | 0.87 24.74% | 0.86 1.90% | 0.94 9.11% | 0.85 9.01% | 0.95 11.93% | 1.58 65.53% | 1.35 14.67% | 1.57 16.47% | 0.90 42.43% | -0.31 134.51% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.08 Infinity% | 0.08 9.28% | 0.05 37.91% | 0.03 45.35% | 0.02 33.83% | 0.01 31.51% | 0.01 6.12% | |
interest coverage | -24.33 - | -12.45 48.82% | -8.42 32.40% | -7.74 8.09% | -11.96 54.60% | -10.92 8.75% | -4.61 57.81% | -5.42 17.59% | -4.47 17.46% | -2.04 54.33% | -0.86 57.67% | |
interest debt per share | 0.87 - | 1.75 100.68% | 1.69 3.53% | 1.85 9.69% | 2.17 16.96% | 1.10 49.16% | 1.72 56.65% | 1.27 26.19% | 0.83 34.72% | 0.88 5.66% | 0.00 99.94% | |
inventory turnover | 1.21 - | 2.19 80.65% | 1.25 42.87% | 1.27 1.26% | 2.31 82.27% | 2.27 1.86% | 0.74 67.15% | 0.75 0.98% | 0.64 14.92% | 0.73 13.78% | 0.98 34.54% | |
invested capital | 0.24 - | 2.49 958.95% | 19.16 669.08% | -4.55 123.72% | 1.15 125.25% | 2.24 94.90% | 3.23 44.61% | 1.11 65.79% | 0.73 34.13% | 1.02 39.40% | 1.05 2.92% | |
market cap | 50.94M - | 103.79M 103.74% | 84.03M 19.04% | 62.23M 25.95% | 73.50M 18.11% | 108.00M 46.95% | 217.39M 101.29% | 167.98M 22.73% | 196.81M 17.16% | 767.75M 290.11% | 1.01T 131,762.12% | |
net current asset value | 20.65M - | 2.87M 86.10% | -1.60M 155.87% | -6.49M 304.53% | -4.52M 30.31% | -24.58M 443.80% | -15.08M 38.65% | 34.32M 327.61% | 73.65M 114.62% | 73.91M 0.36% | 63.04M 14.72% | |
net debt to ebitda | 1.43 - | 0.14 90.30% | -0.35 354.27% | -0.62 74.61% | 0.00 100.60% | -0.38 10,384.32% | -1.45 283.25% | -0.65 55.02% | -0.90 37.38% | -1.73 93.28% | 4.16 340.54% | |
net income per share | -2.38 - | -1.81 23.89% | -1.73 4.62% | -1.61 6.96% | -1.91 19.02% | -1.45 23.88% | -1.05 27.85% | -1.02 3.11% | -0.61 40.50% | -0.43 28.85% | -0.00 99.97% | |
operating cash flow per share | -1.67 - | -1.58 5.06% | -1.48 6.43% | -1.50 1.51% | -1.63 8.29% | -1.39 14.79% | -1.40 1.08% | -1.18 15.54% | -0.81 32.01% | -0.30 62.64% | 0.00 100.01% | |
payables turnover | 0.75 - | 2.10 181.66% | 2.07 1.82% | 2.48 20.10% | 4.93 98.61% | 7.15 45.18% | 4.31 39.79% | 5.53 28.54% | 6.42 15.95% | 8.98 39.94% | 10.81 20.36% | |
receivables turnover | 15.41 - | 7.76 49.61% | 10.47 34.88% | 5.87 43.99% | 12.20 107.95% | 8.46 30.66% | 3.19 62.29% | 2.83 11.19% | 9.94 250.84% | 9.42 5.24% | ||
research and ddevelopement to revenue | 3.03 - | 1.61 46.95% | 0.98 39.24% | 0.72 26.22% | 0.27 62.05% | 0.23 15.55% | 0.08 65.45% | 0.14 75.19% | 0.05 67.80% | 0.02 47.93% | 0.01 45.51% | |
return on tangible assets | -0.49 - | -0.62 27.18% | -0.76 22.71% | -0.82 8.73% | -0.44 46.70% | -0.81 84.04% | -0.47 41.38% | -0.43 8.33% | -0.31 28.25% | -0.25 20.52% | -0.09 64.94% | |
revenue per share | 0.47 - | 0.64 35.54% | 0.69 8.28% | 0.88 27.25% | 0.99 13.32% | 0.38 62.19% | 0.54 43.67% | 0.49 9.24% | 0.58 18.32% | 0.78 34.28% | 0.00 99.85% | |
roe | -0.72 - | -2.80 288.77% | -21.89 682.25% | 4.38 120.00% | -1.08 124.78% | -3.33 206.50% | -2.18 34.51% | -0.99 54.42% | -0.60 39.74% | -0.56 6.30% | -0.21 62.74% | |
roic | -0.58 - | -0.74 26.98% | -1.06 44.11% | -1.22 14.56% | -0.50 58.91% | -1.02 103.60% | -0.44 57.24% | -0.39 9.51% | -0.27 30.71% | -0.16 41.37% | 0.08 147.04% | |
sales general and administrative to revenue | 1.42 - | 0.82 42.70% | 0.94 15.26% | 0.80 15.22% | 0.79 0.24% | 1.32 66.66% | ||||||
shareholders equity per share | 3.30 - | 0.65 80.42% | 0.08 87.81% | -0.37 565.14% | 1.76 580.32% | 0.44 75.16% | 0.48 10.16% | 1.02 112.56% | 1.01 1.27% | 0.77 24.06% | 0.00 99.92% | |
stock based compensation to revenue | 0.29 - | 0.21 27.12% | 0.24 12.95% | 0.12 50.81% | 0.07 41.49% | 0.13 90.77% | 0.09 31.00% | 0.07 25.13% | 0.04 36.27% | 0.03 21.47% | 0.02 29.20% | |
tangible asset value | 21.57M - | 6.01M 72.15% | 820.97K 86.34% | -4.46M 642.92% | 31.95M 816.90% | 12.24M 61.71% | 19.50M 59.39% | 82.28M 321.84% | 135.91M 65.19% | 147.43M 8.47% | 131.18M 11.02% | |
tangible book value per share | 3.30 - | 0.65 80.42% | 0.08 87.81% | -0.37 565.14% | 1.40 480.53% | 0.27 80.60% | 0.36 32.53% | 0.96 166.13% | 0.97 1.95% | 0.75 23.48% | 0.00 99.92% | |
working capital | 27.39M - | 19.89M 27.39% | 17.07M 14.16% | 10.43M 38.89% | 53.73M 414.90% | 34.90M 35.03% | 71.79M 105.68% | 133.79M 86.36% | 178.35M 33.30% | 231.13M 29.60% | 207.21M 10.35% |
All numbers in USD (except ratios and percentages)