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    • ADMA Biologics Inc. logo

    ADMA Biologics Inc.

    ADMA | NASDAQ
    Chart Builder DCF Calculator
    $9.51
    +$0.40 (+4.39%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.29
    -$0.22 (-2.36%)
    Pre-market: Sep 22, 2026, 5:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.11B
    Enterprise Value
    $2.27B
    Beta
    0.77
    Average Volume
    4.45M
    Shares Outstanding (Diluted)
    230.34M
    Shares Change YoY
    -7.35%
    Institutional Ownership
    89.78%
    Exchange
    NASDAQ
    ISIN
    US0008991046

    Price Performance

    Price Change 1M
    -3.0%
    Price Change 3M
    9.4%
    Price Change 6M
    -1.3%
    Price Change YTD
    -46.8%
    Price Change 1Y
    -40.7%
    Price Change 3Y
    170.9%
    Price Change 5Y
    660.8%
    1M CAGR (ann.)
    -9.4%
    1Y CAGR (ann.)
    -41.5%
    5Y CAGR (ann.)
    50.2%
    All-Time CAGR
    0.5%

    Valuation

    PE Ratio
    13.59
    Forward PE
    9.48
    PEG Ratio
    -0.73
    Forward PEG
    0.69
    PS Ratio
    4.30
    Forward PS
    3.50
    PB Ratio
    5.40
    P/FCF Ratio
    18.91
    P/Adj. FCF Ratio
    23.54
    P/OCF Ratio
    15.85
    EV/Sales
    4.43
    EV/EBIT
    10.08
    EV/EBITDA
    9.67
    EV/FCF
    19.50
    Earnings Yield
    7.4%
    FCF Yield
    5.3%
    Adj. FCF Yield
    4.3%

    Financial Health

    Net Debt
    $60.57M
    Total Debt
    $203.84M
    Cash & Short-Term Investments
    $136.02M
    Total Assets
    $684.21M
    Current Ratio
    6.97
    Quick Ratio
    3.81
    Debt / Equity Ratio
    0.50
    Debt / EBITDA
    0.87
    Debt / FCF
    1.75
    OCF / Debt
    0.67
    Interest Coverage
    24.53
    Altman Z-Score
    7.06
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    64.7%
    Operating Profit Margin
    42.3%
    EBITDA Margin
    45.8%
    Net Profit Margin
    33.0%
    FCF Margin
    22.7%
    Adj. FCF Margin
    18.3%
    SBC / Revenue
    4.5%
    SBC Impact (per share)
    -19.7%

    Returns

    Return on Assets
    24.7%
    Return on Equity
    39.6%
    Return on Invested Capital
    27.6%
    Return on Capital Employed
    35.6%
    Return on Tangible Assets
    24.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    35.0%
    Revenue CAGR 5Y
    54.5%
    Revenue CAGR 10Y
    50.2%
    EPS CAGR 3Y
    49.4%
    EPS CAGR 5Y
    176.0%
    EPS CAGR 10Y
    56.4%
    FCF CAGR 3Y
    30.0%
    FCF CAGR 5Y
    278.1%
    FCF CAGR 10Y
    63.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    26.6%
    Revenue Growth Next 3Y
    17.8%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.19
    EPS Growth Est (next Q)
    18.8%
    Revenue Est (next Q)
    $138.12M
    Revenue Growth Est (next Q)
    2.9%

    Fair Value Estimates

    Graham Number
    $5.31
    Graham Upside
    -44.2%
    Lynch Fair Value
    $17.50
    Lynch Upside
    84.0%
    Price Target
    $18.67
    Price Target Upside
    96.3%

    Cash Flow

    Operating Cash Flow
    $136.72M
    Free Cash Flow
    $116.47M
    Adj. Free Cash Flow
    $93.57M
    FCF Per Share
    $0.51
    OCF Per Share
    $0.60
    OCF/S Ratio
    26.7%

    Income Statement

    Revenue
    $512.28M
    Gross Profit
    $331.47M
    Operating Income
    $216.5M
    EBITDA
    $234.83M
    Net Income
    $168.96M
    EPS (Diluted)
    $0.70
    Revenue / Employee
    $795.46K
    Profit / Employee
    $262.36K
    Employees
    644

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