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ADMA BIOLOGICS, INC. (ADMA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.43 Metrics
OS: 224.9 M -27 % ROE
Market cap: $322 M -7 % ROIC
Net debt: $78.8 M
EV: $400 M

 
TTM Valuation
EBITDA ($8.7) M
EBIT ($16.7) M
EPS ($0.20)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues154.180.942.229.317.022.810.77.2
            Revenue growth90.4%91.7%43.9%72.8%-25.4%113.5%48.5%21.3%
Cost of goods sold118.879.861.339.542.229.26.44.3
Gross profit35.31.2-19.1-10.2-25.2-6.44.32.9
            Gross margin22.9%1.4%-45.2%-34.6%-148.4%-28.1%40.3%39.9%
Selling, general and administrative52.542.935.1     
Research and development3.63.65.92.33.95.67.77.0
General and administrative   25.922.518.88.56.7
EBITA-38.6-57.7-64.2-40.6-59.4-37.2-17.3-15.5
            EBITA margin-25.1%-71.2%-152.1%-138.3%-350.0%-163.6%-162.6%-216.1%
Amortization of intangibles0.70.70.70.80.81.2  
EBIT-39.4-58.4-64.9-41.4-60.3-38.5-17.3-15.5
            EBIT margin-25.5%-72.1%-153.8%-141.1%-354.9%-169.0%-162.6%-216.1%
Pre-tax income-65.9-71.6-75.7-48.3-65.7-43.8-19.5-18.0
Income taxes0.00.00.00.00.00.00.00.0
            Tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income-65.9-71.6-75.7-48.3-65.7-43.8-19.5-18.0
            Net margin-42.8%-88.5%-179.4%-164.5%-387.1%-192.3%-183.1%-250.4%
 
Diluted EPS($0.33)($0.51)($0.88)($0.89)($1.45)($1.91)($1.61)($1.73)
Shares outstanding (diluted)197.9139.686.154.345.222.912.210.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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