ADMA: ADMA Biologics, Inc. Company Profile & Statistics

ADMA Biologics, Inc. Profile

About

ADMA Biologics, Inc. is a specialty immune globulin company. It develops, manufactures and intends to market plasma-based biologics for the treatment and prevention of certain infectious diseases. The Company's target patient populations include immune-compromised individuals who suffer from an underlying immune deficiency disease or who may be immune-suppressed for medical reasons. Its lead product candidate, RI-002, which is in Phase III clinical trial, is intended for the treatment of primary immune deficiency disease. ADMA Biologics, Inc. is headquartered in Ramsey, New Jersey.

Info & Links

CEO

Adam S. Grossman

Headquarters

465 STATE ROUTE 17
RAMSEY, NJ 07446, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

685

ADMA Biologics, Inc. Statistics

Valuation Measures

Market Capitalization²

4.07B

Enterprise Value

4.07B

Enterprise Value/EBITDA(ttm)

24.77

Price to Earnings Ratio(ttm)

29.14

Price to Sales(ttm)

8.51

Price to Book(mrq)

10.12

Price to Cash(ytd)

31.22

Profitability

Gross Margin(ttm)

53.00%

Operating Margin(ttm)

29.25%

Profit Margin(ttm)

44.16%

Return on Equity(ttm)

41.01%

Return on Invested Capital(ttm)

49.56%

Return on Assets(ttm)

28.47%

Income Statement

Revenue(ttm)

474.17M

Revenue Per Share(ttm)

1.99

Gross Profit(ttm)

251.32M

EBITDA(ttm)³

164.23M

Net Income Available to Common(ttm)

208.93M

Diluted EPS(ttm)

0.86

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

0.07%

S&P 500 52-Week Change

17.77%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

238.63M

Dividend Yield

0.00%

Float⁴

230.28M

% Held by Insiders

3.50%

% Held by Institutions

75.68%

Balance Sheet

Total Cash(mrq)

90.28M

Total Cash Per Share(mrq)

0.38

Total Debt(mrq)

83.83M

Total Debt/Equity(mrq)

21.04%

Current Ratio(mrq)

5.33%

Quick Ratio(mrq)

2.78%

Book Value Per Share(mrq)

1.67

Cash Flow

Operating Cash Flow Per Share(ytd)

0.01

Free Cash Flow(ytd)

-5.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADMA

ADMA Biologics, Inc.