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ADMA Biologics, Inc. ADMA R2K

Healthcare · Biotechnology · United States
https://www.admabiologics.com
Company Profile ↓
$8.68
-53.53% 1Y
Mkt Cap$2.01B
P/E12.76
P/B4.89
52W High$20.38
52W Low$7.60
Book Value$1.68
EPS (TTM)$0.68

Company Overview

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company operates through ADMA BioManufacturing and Plasma Collection Centers segments. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB, a human polyclonal antibody product for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It also develops a pipeline of plasma-derived therapeutics comprising products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, the company operates source plasma collection facilities. The company sells its products through independent distributors, drug wholesalers, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 43.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 34.2%.

Consistent Profit Growth

Net profit has compounded at 107.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 49.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 12.8, below the sector median of 25.9.

Healthy Margins

Maintains a net profit margin of 32.4%.

Recent Developments

  • Dec 2025 Revenue of $510.17M (+19.6% YoY); net profit $146.93M.
  • Trailing 12 Months Year-on-year growth — revenue +15.9%, earnings -25.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 49.0%, profit CAGR 107.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:49.05%
1 Year:15.90%

Compounded Profit Growth

5 Years:107.65%
1 Year:-25.67%

Stock Price Performance

1 Year:-53.53%
6 Months:-51.59%
3 Months:-17.25%
1 Month:+5.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 8% of range
$7.60 $20.38
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)47.54 · Neutral
Price Performance
1M+5.72%
3M-17.25%
6M-51.59%
1Y-53.53%
Valuation vs Sector

P/E of 12.76 is below the sector median of 25.88 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 43.3%.
  • Healthy ROCE of 34.2%.
  • Excellent profit margin of 32.4%.
  • Compounding revenue at 49.0% over 5 years.
  • Profit CAGR of 107.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 57.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.76
Industry PE
25.88
Forward P/E
8.70
PEG Ratio
-
Book Value
$1.68
Price to Book
4.89
P/S
3.73
EV/EBITDA
203.19
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
49.05%
Profit 5Y
107.65%
Revenue (YoY)
15.90%
Earnings (YoY)
-25.67%

Profitability & Returns

ROCE
34.21%
ROE
43.30%
ROA
21.99%
Profit Margin
32.43%
Op Margin
-
Gross Margin
61.27%
EPS (Latest Qtr)
$0.19
EPS (TTM)
$0.68

Balance Sheet & Liquidity

Debt/Equity
1.11
Quick Ratio
3.73
Current Ratio
6.95
Debt
$97.67B
Total Assets
$665.18M
Current Assets
$511.17M
Working Capital
$396.97M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.01B
Total Revenue (TTM)
$509.86M
EBITDA
$214.82M
Free Cash Flow
$58.35M
Operating Cash Flow
$128.32M
Shares Outstanding
231.77M
Gross Margin
61.27%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADMA ADMA Biologics, Inc. R2K 8.68 12.76 $2.01B 0.00% 34.21% 43.30% 49.05% 107.65%
2 LLY Eli Lilly and Company SPX 1,156.63 41.13 $1.03T 0.60% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 247.02 28.66 $594.63B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.11 119.08 $431.29B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 418.52 31.54 $380.08B 2.18% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 123.61 34.82 $305.29B 2.82% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 168.37 26.10 $261.12B 1.87% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 535.29 29.40 $198.93B 0.35% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 358.32 24.92 $193.39B 2.80% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------7.79M10.28M16.05M17.83M20.68M29.10M33.91M41.09M56.91M60.12M67.28M81.88M107.19M119.84M114.80M121.98M134.22M139.16M114.49M
Cost of Revenue -----------------------------------53.70M54.76M58.60M50.35M33.74M
Gross Profit 381.10K583.53K559.50K498.25K593.48K523.62K739.63K857.47K927.50K1.20M1.01M-934.62K-6.56M-----------1.72M-1.00M385.34K3.66M7.77M9.66M16.51M16.69M24.65M39.11M57.45M59.66M61.10M67.23M75.63M88.82M80.75M
Operating Expenses -----------------------------------26.22M24.43M24.61M26.07M30.46M
Operating Income -2.53M-5.68M-3.59M-3.04M-3.20M-3.52M-4.66M-4.16M-5.49M-3.74M-5.94M-8.40M-14.43M-16.53M-13.42M-13.79M-16.55M-13.21M-11.34M-9.05M-16.77M-17.12M-13.80M-15.16M-15.58M-14.44M-14.82M-9.17M-9.32M-813.00K-473.00K8.69M21.82M39.20M39.64M34.88M42.80M51.01M62.75M50.29M
EBITDA -----------------------------------37.39M43.99M51.21M65.27M61.07M
Interest Expense -----------------------------------1.98M1.83M1.68M1.63M2.10M
Pretax Income -----------------------------------33.45M40.10M47.52M61.59M57.13M
Tax Provision -----------------------------------6.55M5.88M11.09M12.22M11.80M
Net Income -2.69M-5.90M-3.96M-3.38M-3.61M-4.68M-5.10M-4.61M-6.01M-4.33M-6.54M-9.04M-15.20M-17.82M-14.75M-15.14M-18.04M-13.07M-13.21M-11.44M-19.25M-20.18M-16.92M-18.38M-18.91M-17.71M-25.01M-13.76M-14.90M-6.79M-6.37M2.56M17.81M32.06M35.91M26.90M34.22M36.43M49.38M45.33M
Diluted EPS ----------------------0.23-0.19-0.16-0.15-0.13-0.13-0.07-0.08-0.03-0.030.010.080.130.150.110.140.150.200.19
R&D Expense 1.41M4.33M1.78M1.48M1.40M1.51M2.11M2.03M3.40M1.68M1.19M1.36M1.81M965.57K1.04M1.00M917.30K870.63K516.99K491.40K1.53M1.66M1.71M987.65K1.16M770.56K624.11K873.39K1.04M855.00K1.40M596.00K450.00K560.00K412.00K826.00K1.03M1.53M-2.60M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 761.04K1.12M3.07M5.92M7.18M10.66M22.76M16.99M29.35M42.22M80.94M154.08M258.21M426.45M510.17M
Cost of Revenue -----------118.81M169.27M206.90M217.41M
Gross Profit 553.47K449.06K1.04M2.17M2.87M4.30M-6.40M-25.21M--19.07M1.17M35.27M88.94M219.55M292.76M
Operating Expenses -----------74.63M67.31M80.57M101.32M
Operating Income -4.62M-7.91M-15.04M-16.02M-15.51M-17.33M-39.31M-60.29M-41.42M-64.91M-58.37M-39.37M21.63M138.98M191.44M
EBITDA ------------39.51M5.12M147.69M197.86M
Interest Expense -----------19.28M25.03M13.93M7.11M
Pretax Income ------------65.90M-28.24M125.71M182.66M
Tax Provision -----------00-71.96M35.73M
Net Income -5.90M-7.30M-15.53M-16.81M-17.97M-19.52M-43.76M-65.74M-48.28M-75.75M-71.65M-65.90M-28.24M197.67M146.93M
Diluted EPS ----------0.88-0.51-0.33-0.130.810.60
R&D Expense 646.76K3.47M9.30M9.52M7.02M7.69M5.57M3.93M2.34M5.91M3.65M3.61M3.30M1.81M4.76M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -2.93M15.56M31.98M27.02M23.71M23.69M108.02M88.88M127.09M207.67M-348.46M329.18M488.68M624.24M
Current Assets ------------270.40M257.01M331.41M466.51M
Cash & Equivalents 228.97K87.77K12.54M26.15M17.20M10.44M9.91M43.11M26.75M26.75M55.92M-86.52M51.35M103.15M87.63M
Inventory ------------163.28M172.91M170.24M206.47M
Receivables ------------15.51M27.42M50.00M158.43M
Total Liabilities -2.54M6.13M10.41M21.01M22.89M28.14M67.69M69.11M100.90M119.42M-196.49M193.98M139.66M146.92M
Current Liabilities -2.30M1.82M3.66M4.20M4.22M11.22M9.44M9.63M14.03M19.95M-39.27M49.81M55.54M69.54M
Long Term Debt ------1.79M2.76M2.76M0--142.83M130.59M72.34M69.33M
Total Debt ------------154.44M141.42M82.12M79.89M
Total Equity -3.93M385.82K9.42M21.57M6.01M820.97K-4.46M40.33M19.77M26.19M88.25M-151.97M135.21M349.02M477.32M
Shares Outstanding ------------221.82M226.06M236.62M239.79M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.43M-6.90M-10.89M-14.70M-15.42M-18.27M-37.27M-62.68M-76.19M-102.00M--59.51M8.80M118.67M50.40M
Investing Cash Flow -270-118.85K-3.13M-4.04M-1.74M904.58K15.21M-2.10M-3.81M-12.72M--13.91M-4.98M-8.57M-21.89M
Financing Cash Flow 1.29M19.47M27.63M9.80M10.40M16.84M60.75M42.92M80.00M143.90M-108.85M-38.99M-58.30M-44.02M
Capital Expenditure -270-118.85K-196.63K-2.32M-26.07K-73.41K-2.68M-2.10M-3.81M-12.73M--13.91M-4.98M-8.57M-22.89M
Free Cash Flow -1.43M-7.02M-11.08M-17.03M-15.44M-18.34M-39.95M-64.77M-80.01M-114.73M--73.42M3.82M110.10M27.50M
Net Change in Cash -----------35.43M-35.17M51.80M-15.52M
Share Buybacks 0150.00K----------0031.94M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 72.7%40.2%34.0%36.7%39.9%40.3%-28.1%-148.4%--45.2%1.4%22.9%34.4%51.5%57.4%
Operating Margin % -607.5%-707.4%-490.4%-270.8%-216.1%-162.6%-172.7%-354.9%-141.1%-153.8%-72.1%-25.5%8.4%32.6%37.5%
Net Margin % -775.7%-653.0%-506.2%-284.2%-250.4%-183.1%-192.3%-387.1%-164.5%-179.4%-88.5%-42.8%-10.9%46.4%28.8%
ROE % -1,530.1%-77.5%-72.0%-279.8%-2,188.9%437.8%-108.5%-332.5%-184.3%-85.8%--43.4%-20.9%56.6%30.8%
ROCE % -740.6%-57.6%-53.1%-70.2%-79.6%-139.1%-39.9%-76.1%-36.6%-34.6%--12.7%7.7%32.1%34.5%

Analyst View

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Latest News

Recent headlines for ADMA

Yahoo Finance Wed, 15 Jul 2026

ADMA Biologics (ADMA) Faces Class Actions And Probes Over Revenue Allegations

Multiple securities class action lawsuits have been filed against ADMA Biologics (NasdaqGM:ADMA) following allegations of channel stuffing and misleading revenue recognition. Regulatory and internal investigations are underway into the comp…

Yahoo Finance Wed, 15 Jul 2026

ADMA Biologics (ADMA) Stock Looks Undervalued Even After A 5 Year Run

ADMA Biologics stock has delivered a very large 5 year return while its broader valuation checks still point to the shares looking inexpensive on several metrics, which puts the recent share price at US$8.87 under the spotlight. Over 5 year…

Yahoo Finance Mon, 13 Jul 2026

Adma Biologics (ADMA) Suffers a Larger Drop Than the General Market: Key Insights

Adma Biologics (ADMA) closed the most recent trading day at $8.97, moving 1.21% from the previous trading session.

Yahoo Finance Mon, 13 Jul 2026

Is It Worth Investing in Adma Biologics (ADMA) Based on Wall Street's Bullish Views?

The average brokerage recommendation (ABR) for Adma Biologics (ADMA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it wor…

Yahoo Finance hu, 09 Jul 2026

BIAF Stock Plunges 77% in 3 Months: Should You Still Hold or Sell?

bioAffinity's CyPath Lung sales momentum is gaining traction, but wider losses, funding needs and regulatory risks keep pressure on the stock.

Yahoo Finance Wed, 08 Jul 2026

Is ADMA Stock's 13.5% Monthly Gain a Sign of Recovery?

ADMA shares rebound 13.5% in a month after a steep decline, even as lowered 2026 guidance and IG market competition continue to weigh on sentiment.

ADMA — Frequently Asked Questions

What is the current share price of ADMA Biologics, Inc. (ADMA)?

As of 2026-07-15 16:51 PDT, ADMA Biologics, Inc. (ADMA) trades at $8.68 on NasdaqGM. Its 52-week range is $7.60 to $20.38.

What is the market capitalisation of ADMA?

ADMA Biologics, Inc. (ADMA) has a market capitalisation of $2.01B on NasdaqGM.

What is the P/E ratio of ADMA?

ADMA trades at a trailing price-to-earnings (P/E) ratio of 12.76. The industry average P/E is 25.88. Its price-to-book (P/B) ratio is 4.89.

What is the return on equity (ROE) of ADMA?

ADMA has a return on equity (ROE) of 43.30%. Its return on capital employed (ROCE) is 34.21%.

Is ADMA a good stock to buy?

This page provides a data-driven analysis of ADMA Biologics, Inc. (ADMA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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