ADMA Biologics, Inc.

NASDAQ
ADMA
Stock
Yield per half year: +23.36%
Dividend yield: 0%
Sector: Healthcare

Reporting ADMA Biologics, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0989 0.08 0.1706 0.2283 0.2448 0.2693 0.3044 0.4578 0.8313 0.8291 0.4215 27.70
Выручка, млрд $
0.0107 0.0228 0.017 0.0293 0.0422 0.0809 0.1541 0.2582 0.4265 0.4265 0.1924 58.83
Чистая прибыль, млрд $
-0.0195 -0.0438 -0.0712 -0.0467 -0.0748 -0.0849 -0.0852 -0.0282 0.1977 0.1977 -0.0151 -221.46
EV, млрд $
0.0885 0.1589 0.1548 0.2623 0.2097 0.2486 0.7902 1.04 4.24 4.24 1.31 82.45
EBIT, млрд $
-0.0173 -0.0384 -0.0603 -0.0414 -0.0649 -0.0584 -0.0468 -0.0032 0.1396 0.1396 -0.0067 -216.55
EBITDA, млрд $
-0.0168 -0.0372 -0.0568 -0.04 -0.064 -0.0579 -0.0397 0.0051 0.1477 0.1477 -0.0018 -218.21
OIBDA, млрд $
-0.0371 -0.0273 0.0061 0.055 0.089 0.089 0.0171 -219.13
Баланс стоимость, млрд $
-0.0045 0.0403 -0.2164 -0.2647 -0.3405 -0.4121 0.152 0.1352 0.349 0.349 -0.0233 -200.49
FCF, млрд $
-0.0183 -0.0399 -0.0648 -0.08 -0.1147 -0.1259 -0.0734 0.0038 0.1101 0.1101 -0.0400 -199.18
Операционный денежный поток, млрд $
-0.0183 -0.0373 -0.0627 -0.0762 -0.102 -0.1124 -0.0595 0.0088 0.1187 0.1187 -0.0293 -203.08
Операционная прибыль, млрд $
-0.0173 -0.0393 -0.0603 -0.0414 -0.0649 -0.0584 -0.0394 0.0216 0.139 0.139 -0.0004 -216.45
Операционные расходы, млрд $
0.0216 0.0321 0.0351 0.0313 0.0458 0.0595 0.0746 0.0673 0.0806 0.0806 0.0656 11.97
CAPEX, млрд $
0.0001 0.0027 0.0021 0.0038 0.0127 0.0135 0.0139 0.005 0.0086 0.0086 0.0107 -7.50


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0099 0.0431 0.0228 0.0268 0.0559 0.0511 0.0865 0.0514 0.1031 0.1031 0.0696 13.02
Short Term Investments $
0.0029 0.0047 0.0064 0.0054 0.0015 0.0042 -12.35
Total Receivables $
0.001 0.0039 0.0014 0.0035 0.0132 0.0286 0.0155 0.0274 0.05 0.05 0.0269 30.52
Total Current Assets $
0.0217 0.0632 0.0445 0.0858 0.1537 0.2087 0.2704 0.257 0.3314 0.3314 0.2442 16.61
Чистые активы, млрд $
0.0024 0.002 0.0305 0.0198 0.0262 0.0882 0.1412 0.0583 0.1457 0.0583 0.0919 40.94
Активы, млрд $
0.0237 0.108 0.0889 0.1271 0.2077 0.2763 0.3485 0.3292 0.4887 0.4887 0.3301 18.66
Short Term Debt $
0.0061 0.0033 0.0000 0.000229 0.000366 0.000591 0.000905 0.000863 0.0012 0.0012 0.0008 26.81
Long Term Debt $
0.0123 0.0281 0.0293 0.0696 0.093 0.0949 0.1428 0.1306 0.0723 0.0723 0.1067 -4.91
Задолженность, млрд $
0.0281 0.0677 0.0691 0.1009 0.1194 0.1351 0.1965 0.194 0.1397 0.1397 0.1569 3.19
Чистый долг, млрд $
0.0103 -0.000137 0.0215 0.058 0.0417 0.0518 0.0679 0.0901 -0.021 -0.021 0.0461 -187.18
Долг, млрд $
0.0184 0.0314 0.0442 0.0847 0.0977 0.1029 0.1544 0.1414 0.0821 0.0821 0.1157 -3.42
Interest income $
0.0017 0.0001 0.0001 0.000195 0.000801 0.000288 0.0000 0.0000 0.001 0.0005 58.49
Расходы на обслуживание долга $
0.0022 0.0033 0.0055 0.009 0.012 0.0131 0.0193 0.025 0.0139 0.0139 0.0167 2.98
Чист. проц. доходы, млрд $
-0.0022 -0.0032 0.000195 0.000801 0.000288 0.0000 0.0000 0.001 0.001 -0.0002 -179.24
Goodwill, млрд $
0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
0.00047 0.0012 0.0034 0.0014 0.000875 0.000498 0.0071 0.0083 0.008 0.008 0.0050 55.67
Себестоимость, млрд $
0.0064 0.0292 0.0422 0.0395 0.0613 0.0798 0.1188 0.1693 0.2069 0.2069 0.1272 27.54
Товарно материальные запасы $
0.005 0.0126 0.0186 0.0531 0.0815 0.1247 0.1633 0.1729 0.1702 0.1702 0.1425 15.87


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.62 -1.93 -1.58 -0.8595 -0.8678 -0.6084 -0.4305 -0.1261 0.8123 0.8123 -0.2441 -198.69
Цена акции ао 3.76 4.93 4.13 2.79 1.68 3.88 4.52 17.15 20.81 20.81 9.61 65.42
Число акций ао, млн 12.89 45.32 45.19 54.35 86.15 139.58 197.87 223.98 243.34 243.34 178.18 23.08
FCF/акцию -1.42 -0.8815 -1.43 -1.47 -1.33 -0.9019 -0.371 0.0171 0.4524 0.4524 -0.4267 -180.60


Efficiency

2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 437.83 -108.49 -236.92 -203.27 -130.64 -74.03 -58.12 -19.67 81.65 81.65 17.60 -40.1620 -191.03
ROA, % -82.39 -40.51 -72.32 -43.26 -44.66 -35.1 -27.27 -8.33 48.34 48.34 5.71 -13.4040 -201.60
ROIC, % -25.7 -48.21 -35.66 -27.83 17.65 -34.3500 2.01
ROS, % -192.26 -387.06 -194.37 -207.5 -104.34 -55.29 -10.94 46.35 46.35 46.35 13.36 -15.5740 -185.02
ROCE, % -95.25 -76.07 -36.64 -34.58 -23.74 -15.15 -1.15 32.24 40.01 40.01 29.73 6.44 -211.00
Ebit margin, % -141.14 -151.03 -72.68 -30.4 -1.24 32.75 32.75 32.75 18.53 -7.7640 -185.26
Рентаб EBITDA, % -163.37 -334.26 -136.31 -151.68 -71.5 -25.78 1.98 34.63 34.63 34.63 26.10 -5.2080 -186.50
Чистая рентаб, % -183.05 -192.26 -419.17 -159.17 -177.07 -104.92 -55.29 -10.94 46.35 46.35 13.36 -60.3740 -176.49
Operation Margin, % -172.71 -354.95 -141.14 -153.75 -72.12 -25.55 8.38 32.59 32.59 32.59 16.64 -4.8220 -185.31
Доходность FCF, % -17.95 -15.62 -22.93 -23.42 -28.37 -32.68 -42.6 -41.36 -16.04 0.4594 -26.4441 -142.62


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.1 -3.9 -3.47 -4.29 -3.07 -3.6 -5.37 -29.44 21.53 21.53 69.28 -3.9900 -247.63
P/BV
-17.95 4.23 6.74 7.8 1.9 1.39 4.75 7.02 12.19 12.19 8.88 5.45 45.03
P/S
7.5 7.49 7.85 6.96 3.98 2.43 4.69 3.68 9.98 9.98 8.07 4.95 20.18
P/FCF
-4.27 -3.52 -3.06 -2.35 -2.42 -6.24 -11.3 217.1 7.53 7.53 8.97 40.93 -225.49
E/P
-0.2565 -0.288 -0.233 -0.3253 -0.2775 -0.1861 -0.034 -0.0341 0.2384 0.2384 0.03 -0.0587 -197.01
EV/EBIT
-6.33 -3.29 -4.23 -16.87 -323.7 30.33 30.33 30.33 88.62 -56.8280 -248.29
EV/EBITDA
-5.27 -4.27 -2.73 -6.56 -3.27 -4.3 -19.89 203.07 28.68 28.68 53.93 40.86 -254.39
EV/S
6.98 13.82 9.77 7.27 4.31 5.13 4.03 9.93 9.93 9.93 8.39 6.67 18.17
EV/FCF
-3.98 -3.62 -3.58 -2.67 -2.77 -10.76 272.25 38.47 38.47 38.47 21.66 67.13 -269.25
Debt/EBITDA
-0.8457 -0.5149 -1.71 -1.46 -1.65 -3.89 27.62 0.556 0.556 0.556 2.61 4.64 -180.45
Netdebt/Ebitda
0.0037 -0.3782 -1.45 -0.6519 -0.8956 -1.71 17.59 -0.1424 -0.1424 -0.1424 0.49 2.94 -30.77
Debt/Ratio
0.2911 0.3289 0.5391 0.4494 0.3455 0.4432 0.4296 0.168 0.168 0.168 0.24 0.3109 -13.43
Debt/Equity
0.7797 1.48 2.62 1.06 0.6762 1.02 1.05 0.2353 0.4002 0.4002 2.82 0.6763 -9.96
Debt/Net Income
-0.7186 -0.4446 -1.2 -1.07 -1.13 -1.81 -5.01 0.4154 0.4154 0.4154 10.75 -1.4238 -181.86
PEG
-3.88 -3.88 -67.62 -3.8800 0.00
Бета
1.21 0.543 0.1943 0.1943 -0.68 0.6491 -45.65
Индекс Альтмана
-133.3 0.9716 1.2 659.15 1.09 1.82 2.93 3.67 1.41 1.41 12.59 2.18 5.28


Dividends

2012 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 6.2E-5 0.0029 0.0029 0.0024 -7.14
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-53.5 -0.0703 -0.0729 -3.4 0 155.02 -14.2608 -49.79


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
30.14 16.69 9.03 1.93 2.01 2.01 -41.82
Персонал, чел
617 624 0.57