ADMA Biologics Inc.
ADMA | NASDAQ
$9.69
+$0.18 (+1.95%)
Sep 22, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.63 | 13.06 | 29.90 | 16.85 | 20.93 | 22.80 | 20.42 | 68.93 | 77 | -373.71 | -30.13 | -27.54 | -14.76 | -11.41 | -9.46 | -5.52 | -4.21 | -3.33 | -2.66 | -1.77 | -2.29 | -2.26 |
PEG Ratio | -1.10 | -1.37 | 0.75 | 2.36 | 0.77 | -0.30 | 0.10 | 9.65 | 0.96 | 1.87 | 0.04 | 0.20 | 0.29 | 2.46 | 0.24 | -0.13 | 0.07 | -0.03 | 0.09 | 0.13 | 0.37 | 0.11 |
PS Ratio | 3.73 | 4.17 | 8.51 | 7.16 | 9.27 | 10.27 | 9.51 | 12.25 | 8.13 | 5.29 | 3.96 | 3.44 | 3.95 | 4.04 | 5.11 | 3.66 | 3.53 | 3.81 | 3.15 | 2.21 | 3.47 | 4.23 |
PB Ratio | 4.68 | 5.45 | 9.09 | 8.11 | 11.04 | 12.63 | 11.62 | 20.22 | 14.26 | 9.74 | 7.55 | 5.33 | 5.60 | 5.04 | 5.18 | 4.75 | 3.40 | 2.82 | 1.81 | 1.47 | 1.81 | 1.81 |
P/FCF Ratio | 16.40 | 19.71 | 156.02 | 85.89 | 66.86 | 52.05 | 36.71 | 59.07 | 40.28 | 92.80 | 253.61 | -34.32 | -15.99 | -12 | -10.72 | -4.80 | -3.93 | -3.01 | -2.03 | -1.21 | -1.49 | -1.64 |
P/OCF Ratio | 13.97 | 16.58 | 86.13 | 53.84 | 57.33 | 46.61 | 34.17 | 54.49 | 36.77 | 70.26 | 116.08 | -49.86 | -19.83 | -15.23 | -13.22 | -5.58 | -4.54 | -3.41 | -2.27 | -1.36 | -1.66 | -1.84 |
OCF/S Ratio | 23.75 | 50.88 | 25.61 | 9.90 | 17.33 | -17.14 | 42.72 | 20.88 | 42.58 | -2.71 | 23.81 | 17.81 | -10.08 | -25.87 | -14.76 | -32.33 | -37.84 | -89.38 | -126.84 | -64.86 | -180.94 | -207.05 |
Debt / Equity Ratio | 0.50 | 0.52 | 0.17 | 0.19 | 0.21 | 0.22 | 0.24 | 0.48 | 0.75 | 0.92 | 1.05 | 1.01 | 1.03 | 1.07 | 1.02 | 1.52 | 1.32 | 1.15 | 0.73 | 0.99 | 0.91 | 0.89 |
Quick Ratio | 3.81 | 3.93 | 3.74 | 3.65 | 2.78 | 3.36 | 2.90 | 3.26 | 2.80 | 1.86 | 1.69 | 2.64 | 2.49 | 2.73 | 2.73 | 1.38 | 2.73 | 3.19 | 2.77 | 1.88 | 3.94 | 3.92 |
Current Ratio | 6.97 | 6.95 | 6.71 | 7.13 | 5.33 | 6.58 | 5.97 | 7.09 | 6.87 | 5.21 | 5.16 | 6.54 | 6.35 | 7.19 | 6.89 | 5.04 | 7.94 | 7.60 | 6.87 | 5.41 | 9.42 | 8.36 |
Asset Turnover | 0.18 | 0.17 | 0.22 | 0.24 | 0.22 | 0.22 | 0.24 | 0.31 | 0.28 | 0.23 | 0.22 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 |
Interest Coverage | 15.32 | 23.95 | 38.59 | 30.45 | 23.34 | 17.66 | 13.31 | 11.33 | 10.36 | 5.79 | 2.29 | 1.36 | -0.08 | -0.13 | -1.06 | -1.67 | -2.01 | -4.37 | -3.98 | -4.38 | -4.80 | -4.75 |
Return on Equity | 9.27% | 11.61% | 10.35% | 8.45% | 8.59% | 7.20% | 32.06% | 15.49% | 17.03% | 11.58% | -13.05% | 1.69% | -4.34% | -4.66% | -8.05% | -14.84% | -12.03% | -19.70% | -11.79% | -17.23% | -16.94% | -16.34% |
Return on Assets | 5.53% | 6.81% | 7.91% | 6.41% | 6.13% | 5.27% | 22.90% | 9.19% | 8.52% | 5.07% | -5.36% | 0.73% | -1.86% | -1.99% | -3.51% | -4.96% | -4.64% | -8.12% | -6.03% | -7.42% | -8.12% | -7.80% |
Return on Invested Capital | 6.44% | 6.69% | 9.01% | 7.58% | 7.54% | 6.12% | 8.82% | 11.16% | 10.52% | 7.06% | 5.08% | 2.82% | -0.16% | -0.27% | -1.95% | -3.63% | -3.41% | -5.35% | -5.35% | -6.98% | -7.25% | -7.06% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.36% | 70.53% | 63.82% | 56.34% | 55.11% | 53.22% | 53.88% | 49.78% | 53.60% | 47.77% | 42.06% | 36.65% | 27.76% | 29.01% | 28.36% | 23.50% | 22.92% | 12.58% | 13.31% | 1.86% | -5.62% | -10.73% |
Net Profit Margin | 30.40% | 39.59% | 35.48% | 27.14% | 28.05% | 23.44% | 95.19% | 29.96% | 29.91% | 21.75% | -23.88% | 3.81% | -10.60% | -11.93% | -24.47% | -36.26% | -40.60% | -85.93% | -63.11% | -85.65% | -106.03% | -114.53% |
Pretax Profit Margin | 40.39% | 49.90% | 44.26% | 35.40% | 32.87% | 29.14% | 29.53% | 30.67% | 33.45% | 22.47% | -23.88% | 3.81% | -10.60% | -11.93% | -24.47% | -36.26% | -40.60% | -85.93% | -63.11% | -85.65% | -106.03% | -114.53% |
Operating Profit Margin | 42.16% | 43.93% | 45.09% | 38.01% | 35.08% | 30.38% | 32.60% | 33.08% | 36.57% | 26.65% | 19.26% | 12.91% | -0.79% | -1.43% | -12.12% | -22.67% | -27.06% | -50.91% | -50% | -69.81% | -87.38% | -94.49% |
FCF Margin | 21.93% | 48.65% | 24.83% | -0.80% | 15.34% | -21.23% | 40.37% | 20% | 40.66% | -5.58% | 22.19% | 16.69% | -11.53% | -29.29% | -22.26% | -40.56% | -49.46% | -99.15% | -140.78% | -78.34% | -206.04% | -223.07% |
EBITDA Margin | 46.05% | 53.34% | 46.90% | 38.15% | 36.06% | 32.57% | 33.63% | 35.20% | 38.88% | 29.66% | -12.61% | 16.43% | 3.37% | 2.39% | -9.12% | -18.15% | -22.03% | -68.82% | -44.79% | -62.82% | -80.38% | -86.95% |
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