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Adma Biologics

(NASDAQ) ADMA

Current Price$8.54
Market Cap$1.98B
Since IPO (2013)+0%
5 Year+386%
1 Year-58%
1 Month-21%

Adma Biologics Financials at a Glance

Market Cap

$1.98B

Revenue (TTM)

$509.86M

Net Income (TTM)

$165.35M

EPS (TTM)

$0.68

P/E Ratio

12.63

Dividend

$0.00

Beta (Volatility)

1.21 (Average)

Price

$8.54

Volume

25,346

Open

$8.53

Previous Close

$8.56

Daily Range

$8.43 - $8.60

52-Week Range

$7.21 - $22.37

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About Adma Biologics

Industry

Biotechnology

Employees

647

CEO

Adam S. Grossman

Headquarters

Ramsey, NJ 07446, US

ADMA Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

41%

Net Income Margin

32%

Return on Equity

43%

Return on Capital

35%

Return on Assets

25%

Earnings Yield

7.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.98B

Shares Outstanding

231.77M

Volume

25.35K

Avg. Volume

7.26M

Financials (TTM)

Gross Profit

$292.76M

Operating Income

$191.44M

EBITDA

$197.86M

Operating Cash Flow

$50.40M

Capital Expenditure

$22.57M

Free Cash Flow

$27.82M

Cash & ST Invst.

$87.63M

Total Debt

$79.89M

Adma Biologics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$114.49M

-0.3%

Gross Profit

$80.75M

+32.2%

Gross Margin

70.53%

N/A

Market Cap

$1.98B

N/A

Market Cap/Employee

$2.90M

N/A

Employees

685

N/A

Net Income

$45.33M

+68.5%

EBITDA

$52.13M

+39.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$66.25M

-537.8%

Accounts Receivable

$135.86M

+36.7%

Inventory

$222.10M

+29.0%

Long Term Debt

$199.95M

+147.4%

Short Term Debt

$4.46M

+275.2%

Return on Assets

24.86%

N/A

Return on Invested Capital

34.96%

N/A

Free Cash Flow

$55.71M

+328.5%

Operating Cash Flow

$58.25M

+396.1%

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Questions About ADMA

What is the current price of Adma Biologics?

Adma Biologics is trading at $8.55 per share.

What is the 52-week range for Adma Biologics?

Over the past 52 weeks, Adma Biologics has traded between $7.21 and $22.37.

How much debt does Adma Biologics have?

As of the most recent reporting period, Adma Biologics reported total debt of $204.41M.

How much cash does Adma Biologics have on hand?

Adma Biologics reported $138.15M in cash and cash equivalents in its most recent financial results.

What is Adma Biologics’s dividend yield?

Adma Biologics does not currently have a dividend yield.

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