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NASDAQ:ADMP

Adamis Pharmaceuticals Corporation

  • Stock

USD

Last Close

0.77

07/09 19:59

Market Cap

7.25M

Beta: 1.23

Volume Today

119.48K

Avg: 1.54M

PE Ratio

−0.12

PFCF: −0.54

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
asset turnover
0.07
-
0.06
13.97%
0.07
15.72%
0.09
37.91%
0.09
3.89%
0.06
30.55%
0.06
8.12%
0.07
31.35%
0.10
37.19%
0.05
45.22%
0.07
30.42%
0.09
30.87%
0.12
31.42%
0.11
8.75%
0.12
3.67%
0.10
11.07%
0.10
3.98%
0.10
0.97%
0.12
20.32%
0.05
56.77%
0.06
23.61%
0.02
73.22%
-0.03
279.57%
0.04
224.83%
0.00
94.04%
0.12
5,408.75%
0.20
58.60%
0.16
18.63%
0.00
99.09%
0.00
30.82%
cash conversion cycle
-162.36
-
-6.46
96.02%
-35.16
444.30%
-62.55
77.93%
-16.24
74.04%
-5.85
63.99%
-29.00
395.89%
28.11
196.94%
-67.41
339.77%
18.75
127.82%
-1.37
107.31%
17.88
1,404.65%
12.00
32.88%
21.88
82.32%
-16.79
176.75%
3.38
120.12%
-9.73
387.86%
-6.35
34.71%
15.28
340.64%
-10.42
168.16%
9.87
194.72%
1.04K
10,428.65%
-608.45
158.56%
59.84
109.84%
1.63K
2,618.80%
-136.83
108.41%
-197.52
44.36%
-457.56
131.65%
-2.42K
428.72%
cash per share
61.35
-
44.12
28.09%
32.91
25.39%
0.31
99.07%
23.05
7,398.69%
1.90
91.76%
27.89
1,368.40%
0.23
99.16%
1.26
440.88%
28.67
2,167.81%
51.79
80.64%
0.61
98.82%
18.97
3,005.07%
7.14
62.36%
53.28
646.12%
0.49
99.07%
13.60
2,657.70%
6.03
55.68%
15.08
150.17%
11.58
23.20%
11.06
4.49%
7.48
32.34%
11.39
52.27%
6.19
45.70%
31.32
406.25%
19.10
39.02%
13.51
29.26%
0.16
98.81%
0.12
26.28%
0.06
50.11%
0.02
72.77%
0.01
55.28%
1.42
19,564.00%
0.25
82.44%
943.14
378,391.15%
company equity multiplier
1.13
-
1.14
1.16%
1.18
3.45%
1.30
9.68%
1.46
12.40%
1.95
34.22%
1.48
24.04%
1.49
0.72%
1.61
7.97%
1.30
19.51%
1.22
5.83%
1.30
6.26%
1.31
0.71%
1.55
18.37%
1.21
21.62%
1.25
2.91%
1.32
5.92%
1.39
5.21%
1.31
5.86%
1.33
1.24%
1.36
2.69%
1.72
25.97%
1.60
6.65%
8.83
450.58%
1.46
83.44%
1.36
6.61%
1.31
4.19%
1.48
13.15%
1.92
29.85%
2.51
30.78%
4.27
69.76%
-13.53
417.13%
-0.94
93.07%
-0.40
57.16%
-1.80
349.25%
days of inventory outstanding
81.98
-
52.22
36.30%
50.28
3.72%
49.43
1.69%
45.44
8.06%
42.85
5.71%
92.16
115.10%
102.04
10.72%
98.10
3.87%
125.92
28.37%
97.08
22.91%
83.71
13.76%
71.56
14.52%
56.72
20.73%
44.18
22.12%
61.54
39.29%
41.19
33.07%
50.76
23.22%
97.49
92.07%
63.18
35.19%
50.48
20.11%
377.12
647.11%
18.88
94.99%
1.97
89.58%
57.49
2,821.53%
59.68
3.81%
44.92
24.72%
33.44
25.56%
165.45
394.77%
days of payables outstanding
279.10
-
84.51
69.72%
114.78
35.83%
146.71
27.82%
90.61
38.24%
75.29
16.90%
147.45
95.85%
101.69
31.03%
194.10
90.86%
135.25
30.32%
123.48
8.71%
99.66
19.29%
104.87
5.23%
75.41
28.09%
91.48
21.30%
83.21
9.03%
81.95
1.52%
76.54
6.60%
109.25
42.73%
99.73
8.71%
70.00
29.81%
178.71
155.30%
169.35
5.24%
300.79
77.61%
589.84
96.10%
289.39
50.94%
287.85
0.53%
492.31
71.03%
2.83K
474.94%
days of sales outstanding
34.76
-
25.82
25.71%
29.35
13.64%
34.73
18.35%
28.92
16.73%
26.59
8.04%
26.29
1.15%
27.77
5.62%
28.59
2.96%
28.08
1.77%
25.03
10.87%
33.82
35.14%
45.31
33.96%
40.57
10.46%
30.50
24.82%
25.05
17.86%
31.03
23.86%
19.43
37.38%
27.04
39.15%
26.13
3.37%
29.39
12.48%
840.53
2,759.85%
-457.98
154.49%
358.67
178.31%
2.16K
502.06%
92.89
95.70%
45.40
51.12%
1.31
97.11%
245.84
18,645.68%
dividend yield
ebit per revenue
-3.85
-
-3.17
17.82%
-2.10
33.77%
-1.88
10.40%
-1.29
31.25%
-1.71
32.39%
-2.94
72.10%
-2.39
18.73%
-2.47
3.11%
-2.32
5.77%
-3.20
37.46%
-1.82
42.99%
-1.34
26.24%
-1.19
11.65%
-1.02
13.99%
-2.20
115.41%
-2.86
30.21%
-1.59
44.48%
-5.89
270.55%
-1.88
68.14%
-2.30
22.59%
-13.45
484.28%
6.83
150.77%
-6.85
200.39%
-205.18
2,893.53%
-3.07
98.50%
-2.02
34.32%
-4.42
119.13%
-1.63K
36,694.04%
-0.36
99.98%
ebt per ebit
0.76
-
1.03
36.30%
0.95
7.78%
1.27
33.50%
1.07
16.18%
0.77
27.80%
1.01
31.40%
1.01
0.18%
1.01
0.12%
1.01
0.01%
1.17
15.52%
1.00
14.39%
1.00
0.17%
1.00
0.16%
1.00
0.70%
0.99
0.31%
0.99
0.14%
1.00
0.42%
1.00
0.02%
1.00
0.44%
1.00
0.16%
1.00
0.00%
1.09
9.29%
0.95
13.18%
1.99
109.81%
1.01
49.40%
0.51
49.87%
0.99
95.14%
1.29
30.49%
1.02
20.83%
0.92
9.48%
0.78
15.12%
1.40
79.04%
0.62
55.82%
-0.11
117.21%
effective tax rate
-0.06
-
-0.01
79.25%
-0.00
98.50%
0.87
458,222.83%
-0.00
100.08%
-0.00
51.28%
0.13
12,817.31%
0.04
69.74%
-0.01
112.65%
-0.00
56.92%
-0.01
236.36%
0.03
476.72%
-0.01
129.87%
-0.00
47.30%
-0.00
28.95%
-0.00
51.24%
-0.00
143.90%
-0.00
21.56%
-0.01
110.42%
-0.00
98.26%
-0.00
3,282.66%
-0.01
57.11%
-1.39
24,432.97%
-0.00
99.99%
-0.02
15,778.09%
-0.01
54.20%
-0.03
303.45%
-0.00
98.03%
1.01
171,502.00%
-0.30
129.47%
enterprise value multiple
-10.07
-
-14.58
44.78%
-14.91
2.24%
-1.92K
12,760.19%
-14.50
99.24%
-7.50
48.26%
-11.60
54.66%
-879.67
7,481.85%
-20.49
97.67%
-31.67
54.52%
-24.99
21.08%
-1.15K
4,509.97%
-16.59
98.56%
-12.20
26.49%
-13.11
7.49%
-496.47
3,687.36%
-11.71
97.64%
-8.96
23.52%
-5.27
41.10%
-6.84
29.74%
-2.79
59.29%
-4.51
61.73%
-9.14
102.83%
-2.93
67.93%
-10.25
249.67%
-15.40
50.30%
-11.40
26.00%
-805.56
6,968.14%
-745.15
7.50%
-651.70
12.54%
-529.46
18.76%
-380.75
28.09%
-3.87
98.98%
-1.36
64.96%
2.02K
149,183.34%
fixed asset turnover
0.38
-
0.42
11.31%
0.50
20.46%
0.64
25.99%
0.73
15.40%
0.58
20.27%
0.43
25.90%
0.45
3.48%
0.46
2.38%
0.42
9.26%
0.42
1.07%
0.37
11.26%
0.42
13.30%
0.43
2.72%
0.41
5.89%
0.35
13.64%
0.30
14.46%
0.34
13.49%
0.33
4.73%
0.37
13.92%
0.37
0.63%
0.25
33.31%
-0.39
257.43%
0.43
209.83%
0.02
95.98%
0.75
4,292.99%
1.34
77.55%
0.98
26.51%
0.01
99.45%
0.01
56.33%
free cash flow per share
-17.31
-
-14.55
15.97%
-11.19
23.09%
-0.17
98.50%
-24.32
14,378.61%
-29.43
21.03%
-24.06
18.23%
-0.19
99.20%
-11.26
5,710.84%
-10.79
4.15%
-8.38
22.36%
-0.21
97.54%
-17.09
8,175.97%
-11.57
32.26%
-16.44
42.01%
-0.32
98.03%
-14.71
4,447.46%
-7.29
50.40%
-5.74
21.25%
-4.26
25.88%
-4.75
11.61%
-5.48
15.27%
-5.67
3.58%
-4.87
14.22%
-2.67
45.09%
-8.11
203.46%
-4.66
42.52%
-0.05
98.97%
-0.05
2.09%
-0.07
45.95%
-0.05
24.90%
-0.01
79.04%
-0.71
6,479.10%
-1.00
41.11%
gross profit margin
0.30
-
0.12
59.38%
0.32
158.76%
0.45
42.47%
0.51
11.84%
0.38
24.35%
0.37
2.47%
0.35
5.90%
0.39
10.89%
0.40
2.71%
0.27
32.93%
0.26
2.68%
0.36
39.54%
0.32
10.96%
0.24
25.33%
0.21
13.54%
-0.19
192.16%
0.15
178.85%
0.21
37.49%
0.11
45.70%
0.04
69.12%
-0.63
1,884.70%
2.72
534.70%
-0.27
109.84%
-16.30
5,987.17%
-0.09
99.42%
-0.15
63.36%
-0.23
49.79%
-51.04
22,031.80%
1
101.96%
interest coverage
-102.65
-
-93.62
8.80%
-72.19
22.89%
-84.61
17.21%
-82.74
2.22%
-110.12
33.10%
-161.67
46.81%
-150.13
7.14%
-188.05
25.26%
-290.69
54.58%
-530.74
82.58%
-372.28
29.86%
-337.49
9.34%
-319.51
5.33%
-104.08
67.43%
-267.93
157.43%
-341.58
27.49%
-148.54
56.51%
-505.85
240.55%
-196.17
61.22%
-205.42
4.72%
-5.48K
2,567.78%
8.23
100.15%
48.00
482.97%
-505.50
1,153.13%
-15.52
96.93%
17.09
210.11%
-2.48
114.54%
-244.09
9,723.69%
110.81
145.40%
inventory turnover
1.10
-
1.72
56.98%
1.79
3.86%
1.82
1.72%
1.98
8.77%
2.10
6.06%
0.98
53.51%
0.88
9.68%
0.92
4.02%
0.71
22.10%
0.93
29.72%
1.08
15.96%
1.26
16.99%
1.59
26.15%
2.04
28.39%
1.46
28.21%
2.19
49.40%
1.77
18.85%
0.92
47.94%
1.42
54.29%
1.78
25.17%
0.24
86.62%
4.77
1,897.04%
45.74
859.73%
1.57
96.58%
1.51
3.67%
2.00
32.84%
2.69
34.34%
0.54
79.79%
long term debt to capitalization
0.11
-
0.11
5.06%
0.12
14.33%
0.08
37.61%
0.06
28.06%
0.06
10.43%
0.07
11.69%
0.08
22.89%
0.00
99.30%
0.03
-
0.05
43.88%
0.04
20.77%
0.04
3.72%
0.04
0.07%
0.12
208.45%
0.09
29.93%
0.36
326.28%
0.05
85.77%
0.05
4.72%
0.01
74.87%
0.01
5.53%
0.02
18.67%
0.02
40.90%
0.02
0.50%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.13
87.22%
1
682.63%
1
0%
1
0%
0.96
4.06%
1
4.23%
1
0%
1
0%
0.97
2.80%
1
2.88%
1
0%
1
0%
1.00
0.15%
1
0.15%
1
0%
1
0%
1.00
0.01%
1
0.01%
1
0%
2.39
139.17%
1.12
53.04%
1.02
9.53%
1.01
0.86%
1.03
2.23%
1.00
2.85%
-0.01
100.79%
1.22
15,492.28%
1
18.32%
net profit margin
-2.96
-
-3.20
7.99%
-0.27
91.52%
-1.90
600.37%
-1.31
31.25%
-2.00
52.93%
-2.82
41.35%
-2.40
15.15%
-2.47
3.27%
-2.32
6.43%
-3.08
33.19%
-1.81
41.26%
-1.34
25.93%
-1.19
11.63%
-1.03
13.48%
-2.20
114.73%
-2.87
30.20%
-1.74
39.32%
-5.60
221.75%
-3.74
33.16%
-2.32
37.97%
-16.27
600.53%
7.57
146.53%
-8.97
218.52%
-210.74
2,249.66%
-2.92
98.61%
-1.58
45.84%
0.05
103.12%
-1.23K
2,501,930.08%
0.04
100.00%
operating cash flow per share
-17.31
-
-14.55
15.97%
-11.19
23.09%
-0.17
98.50%
-24.32
14,378.61%
-29.43
21.03%
-24.06
18.23%
-0.19
99.22%
-11.10
5,814.33%
-9.27
16.48%
-6.45
30.45%
-0.19
97.13%
-16.66
8,904.69%
-9.33
44.00%
-13.28
42.26%
-0.31
97.63%
-12.24
3,797.64%
-6.50
46.88%
-5.30
18.57%
-3.86
27.08%
-4.46
15.59%
-4.87
9.20%
-5.62
15.39%
-4.88
13.17%
-2.45
49.77%
-7.90
222.16%
-4.59
41.89%
-0.05
98.99%
-0.05
0.86%
-0.07
41.45%
-0.05
24.31%
-0.01
79.68%
-0.71
6,874.59%
-1.00
41.11%
operating cycle
116.74
-
78.05
33.15%
79.63
2.02%
84.16
5.70%
74.36
11.64%
69.44
6.62%
118.45
70.58%
129.81
9.59%
126.69
2.41%
154.01
21.57%
122.10
20.71%
117.54
3.74%
116.87
0.57%
97.29
16.75%
74.68
23.24%
86.59
15.95%
72.22
16.60%
70.19
2.82%
124.53
77.42%
89.32
28.28%
79.87
10.58%
1.22K
1,424.58%
-439.10
136.06%
360.64
182.13%
2.22K
514.72%
152.56
93.12%
90.33
40.79%
34.75
61.53%
411.29
1,083.54%
operating profit margin
-3.85
-
-3.17
17.82%
-2.10
33.77%
-1.88
10.40%
-1.29
31.25%
-1.71
32.39%
-2.94
72.10%
-2.39
18.73%
-2.47
3.11%
-2.32
5.77%
-3.20
37.46%
-1.82
42.99%
-1.34
26.24%
-1.19
11.65%
-1.02
13.99%
-2.20
115.41%
-2.86
30.21%
-1.59
44.48%
-5.89
270.55%
-1.88
68.14%
-2.30
22.59%
-13.45
484.28%
6.83
150.77%
-6.85
200.39%
-205.18
2,893.53%
-3.07
98.50%
-2.02
34.32%
-4.42
119.13%
-1.63K
36,694.04%
-0.36
99.98%
payables turnover
0.32
-
1.07
230.27%
0.78
26.38%
0.61
21.76%
0.99
61.93%
1.20
20.34%
0.61
48.94%
0.89
45.00%
0.46
47.61%
0.67
43.50%
0.73
9.54%
0.90
23.90%
0.86
4.97%
1.19
39.06%
0.98
17.56%
1.08
9.93%
1.10
1.54%
1.18
7.07%
0.82
29.94%
0.90
9.54%
1.29
42.47%
0.50
60.83%
0.53
5.53%
0.30
43.70%
0.15
49.00%
0.31
103.82%
0.31
0.54%
0.18
41.53%
0.03
82.61%
pretax profit margin
-2.96
-
-3.20
7.99%
-2.12
33.65%
-1.90
10.51%
-1.31
31.25%
-2.00
52.93%
-2.94
47.33%
-2.40
18.59%
-2.47
3.27%
-2.32
6.43%
-3.17
37.03%
-1.81
42.90%
-1.34
25.93%
-1.19
11.63%
-1.02
13.61%
-2.20
115.06%
-2.87
30.20%
-1.74
39.32%
-5.60
221.72%
-3.74
33.15%
-2.32
37.97%
-6.80
192.90%
6.74
199.07%
-8.83
230.99%
-209.19
2,270.11%
-2.84
98.64%
-1.58
44.25%
-6.20
292.33%
-1.01K
16,153.80%
0.04
100.00%
price fair value
2.85
-
3.79
33.17%
4.21
10.86%
538.79
12,708.17%
9.48
98.24%
2.86
69.79%
2.72
5.17%
152.65
5,521.11%
4.50
97.05%
4.03
10.42%
3.58
11.32%
220.79
6,073.20%
3.49
98.42%
4.21
20.40%
2.34
44.47%
131.84
5,543.43%
2.50
98.11%
1.86
25.69%
0.98
46.99%
1.04
5.23%
0.72
30.91%
1.71
139.71%
2.17
26.83%
10.76
394.77%
2.20
79.51%
3.51
59.13%
4.19
19.41%
235.87
5,529.94%
376.11
59.45%
746.08
98.37%
732.15
1.87%
-2.20K
400.15%
-1.83
99.92%
-0.52
71.38%
-0.00
99.81%
receivables turnover
2.59
-
3.49
34.61%
3.07
12.00%
2.59
15.51%
3.11
20.10%
3.38
8.75%
3.42
1.16%
3.24
5.32%
3.15
2.87%
3.20
1.80%
3.60
12.20%
2.66
26.00%
1.99
25.35%
2.22
11.68%
2.95
33.01%
3.59
21.74%
2.90
19.26%
4.63
59.70%
3.33
28.14%
3.44
3.48%
3.06
11.09%
0.11
96.50%
-0.20
283.53%
0.25
227.69%
0.04
83.39%
0.97
2,224.72%
1.98
104.58%
68.63
3,362.11%
0.37
99.47%
return on assets
-0.16
-
-0.22
37.00%
-0.22
0.42%
-0.30
39.63%
-0.51
67.91%
-0.19
61.57%
-0.18
7.09%
-0.02
90.19%
-0.17
865.91%
-0.11
33.93%
-0.12
6.21%
-0.16
29.87%
-0.17
11.45%
-0.25
41.68%
-0.13
48.74%
-0.22
73.70%
-0.17
23.12%
-0.16
2.66%
-0.13
19.36%
-0.12
10.31%
-0.23
90.96%
-0.28
25.03%
-0.17
39.91%
-0.66
287.14%
-0.19
71.11%
-0.15
23.33%
-0.27
87.57%
-0.23
16.45%
-0.34
47.95%
-0.47
40.01%
-0.36
23.63%
-0.31
14.10%
0.01
102.54%
-1.81
22,953.23%
0.00
100.00%
return on capital employed
-0.23
-
-0.24
1.68%
-0.27
12.65%
-0.31
14.72%
-0.69
125.17%
-0.49
28.56%
-0.24
52.41%
-0.18
24.52%
-0.23
30.40%
-0.13
43.32%
-0.12
10.90%
-0.20
67.89%
-0.21
6.47%
-0.34
63.98%
-0.15
55.45%
-0.28
85.70%
-0.22
23.63%
-0.22
0.39%
-0.17
23.27%
-0.15
9.88%
-0.30
96.67%
-0.41
39.14%
-0.22
46.26%
-1.96
786.10%
-0.13
93.36%
-0.18
41.33%
-0.28
55.04%
-0.29
2.65%
-0.47
59.52%
-1.03
119.93%
-1.42
38.26%
9.34
758.31%
1.66
82.22%
1.10
33.61%
0.00
99.93%
return on equity
-0.18
-
-0.25
38.59%
-0.25
3.88%
-0.39
53.15%
-0.74
88.73%
-0.38
48.42%
-0.27
29.43%
-0.03
90.12%
-0.28
942.92%
-0.15
46.82%
-0.15
0.01%
-0.20
38.00%
-0.23
12.24%
-0.38
67.71%
-0.15
59.82%
-0.27
78.76%
-0.22
18.57%
-0.23
2.41%
-0.17
24.09%
-0.16
9.19%
-0.31
96.09%
-0.49
57.50%
-0.27
43.91%
-5.82
2,031.54%
-0.28
95.22%
-0.20
28.39%
-0.36
79.72%
-0.34
5.47%
-0.65
92.10%
-1.19
83.11%
-1.55
29.65%
4.21
372.41%
-0.01
100.18%
0.73
9,890.44%
-0.00
100.01%
total debt to capitalization
0.34
-
0.24
29.96%
0.23
4.77%
0.26
14.22%
0.14
47.58%
0.10
25.32%
0.11
12.18%
0.13
13.46%
0.16
23.94%
0.04
72.01%
0.05
17.27%
0.10
87.79%
0.12
18.98%
0.10
18.46%
0.10
6.46%
0.11
4.46%
0.23
118.80%
0.20
13.64%
0.66
230.00%
0.13
79.90%
0.15
13.74%
0.02
85.47%
0.03
18.38%
0.13
413.59%
0.07
48.64%
0.13
91.80%
-0.74
658.27%
-0.03
96.39%
-0.01
49.23%
-0.01
4.31%

All numbers in USD (except ratios and percentages)