ADMA Biologics Financials

ADMA Stock  USD 21.30  0.07  0.33%   
Based on the key indicators related to ADMA Biologics' liquidity, profitability, solvency, and operating efficiency, ADMA Biologics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, ADMA Biologics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 148.5 M, whereas Cash is forecasted to decline to about 27.8 M. Key indicators impacting ADMA Biologics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.635.1603
Way Down
Very volatile
Investors should never underestimate ADMA Biologics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADMA Biologics' cash flow, debt, and profitability to make informed and accurate decisions about investing in ADMA Biologics.

Net Income

(29.65 Million)

  
Understanding current and past ADMA Biologics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADMA Biologics' financial statements are interrelated, with each one affecting the others. For example, an increase in ADMA Biologics' assets may result in an increase in income on the income statement.

ADMA Biologics Earnings Geography

Please note, the presentation of ADMA Biologics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADMA Biologics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADMA Biologics' management manipulating its earnings.

ADMA Biologics Stock Summary

ADMA Biologics competes with Atara Biotherapeutics, Fate Therapeutics, Sana Biotechnology, Caribou Biosciences, and Arcus Biosciences. ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey. Adma Biologics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 527 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0008991046
CUSIP000899104
LocationNew Jersey; U.S.A
Business Address465 State Route
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.admabiologics.com
Phone201 478 5552
CurrencyUSD - US Dollar

ADMA Biologics Key Financial Ratios

ADMA Biologics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets127.1M207.7M276.3M348.5M329.2M345.6M
Net Debt58.0M41.7M51.8M67.9M90.1M94.6M
Cash26.8M55.9M51.1M86.5M51.4M27.8M
Total Liab100.9M119.4M135.1M196.5M194.0M203.7M
Total Current Assets85.8M153.7M208.7M270.4M257.0M269.9M
Other Current Liab4.5M8.0M17.2M25.1M32.9M34.6M
Common Stock5.9K10.5K19.6K22.2K23K29.8K
Retained Earnings(264.7M)(340.5M)(412.1M)(478.0M)(506.3M)(480.9M)
Accounts Payable9.2M11.1M12.4M13.2M15.7M16.4M
Other Assets2.8M6.4M4.1M4.8M1.00.95
Net Receivables3.5M13.2M28.6M15.5M27.4M28.8M
Inventory53.1M81.5M124.7M163.3M172.9M181.6M
Other Current Assets2.5M6.1M4.3M10.2M5.3M2.8M
Other Liab2.4M2.2B2.4M3.7M4.2M4.0M
Net Tangible Assets19.5M82.3B141.2M152.0M174.8M166.0M
Long Term Debt68.3M93.0M94.9M142.8M130.6M137.1M
Capital Surpluse290.9M428.7M553.3M630.0M724.5M760.7M
Short Term Debt229.1K731.4K591.1K905K1.0M1.2M
Intangible Assets3.2M2.4M1.7M1.0M499K474.1K

ADMA Biologics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.0M12.0M13.1M19.3M25.0M26.3M
Operating Income(41.4M)(64.9M)(58.4M)(39.4M)21.6M22.7M
Ebit(41.4M)(63.8M)(58.8M)(46.8M)(3.2M)(3.4M)
Income Before Tax(48.3M)(75.7M)(71.6M)(65.9M)(28.2M)(29.7M)
Net Income(57.0M)(87.6M)(84.5M)(85.2M)(28.2M)(29.7M)
Ebitda(40.0M)(59.8M)(53.3M)(39.7M)5.1M5.4M
Income Tax Expense8.8M11.9M12.8M19.3M8.2M5.9M
Total Revenue29.3M42.2M80.9M154.1M258.2M271.1M
Gross Profit(10.2M)(19.1M)1.2M35.3M88.2M92.6M
Research Development2.3M5.9M3.6M3.6M3.3M4.4M
Cost Of Revenue39.5M61.3M79.8M118.8M170.0M178.5M
Interest Income800.8K288.1K34.5K44.8K1.0M1.1M
Net Interest Income(8.2M)(11.7M)(13.0M)(19.2M)(23.5M)(22.4M)

ADMA Biologics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.7K)29.2M(4.8M)35.4M(35.2M)(33.4M)
Free Cash Flow(80.0M)(114.7M)(125.9M)(73.4M)3.8M4.0M
Capital Expenditures3.8M12.7M13.5M13.9M5.0M3.4M
Net Income(48.3M)(75.7M)(71.6M)(65.9M)(28.2M)(29.7M)
End Period Cash Flow26.8M55.9M51.1M86.5M51.4M28.3M
Other Non Cash Items1.0M1.6M1.8M12.4M32.6M34.3M
Depreciation3.3M3.9M5.5M7.1M8.3M8.7M
Change To Inventory(34.7M)(28.5M)(43.2M)(38.6M)(9.6M)(10.1M)
Change Receivables(2.1M)(9.8M)(15.3M)13.1M11.8M12.4M
Net Borrowings34.3M13.5M(34.3K)49.0M56.3M59.1M
Change To Netincome2.9M1.8M3.7M15.3M17.6M18.5M
Investments(3.8M)(12.7M)(13.5M)(13.9M)(7.3M)(7.7M)

ADMA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADMA Biologics's current stock value. Our valuation model uses many indicators to compare ADMA Biologics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADMA Biologics competition to find correlations between indicators driving ADMA Biologics's intrinsic value. More Info.
ADMA Biologics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADMA Biologics is roughly  1.79 . At present, ADMA Biologics' Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADMA Biologics' earnings, one of the primary drivers of an investment's value.

ADMA Biologics' Earnings Breakdown by Geography

ADMA Biologics Systematic Risk

ADMA Biologics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADMA Biologics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ADMA Biologics correlated with the market. If Beta is less than 0 ADMA Biologics generally moves in the opposite direction as compared to the market. If ADMA Biologics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADMA Biologics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADMA Biologics is generally in the same direction as the market. If Beta > 1 ADMA Biologics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ADMA Biologics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADMA Biologics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADMA Biologics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.54

At present, ADMA Biologics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

ADMA Biologics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADMA Biologics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADMA Biologics. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADMA Biologics based on widely used predictive technical indicators. In general, we focus on analyzing ADMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADMA Biologics's daily price indicators and compare them against related drivers.

Complementary Tools for ADMA Stock analysis

When running ADMA Biologics' price analysis, check to measure ADMA Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADMA Biologics is operating at the current time. Most of ADMA Biologics' value examination focuses on studying past and present price action to predict the probability of ADMA Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADMA Biologics' price. Additionally, you may evaluate how the addition of ADMA Biologics to your portfolios can decrease your overall portfolio volatility.
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