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Healthcare - Biotechnology - NASDAQ - US
$ 20.33
-1.92 %
$ 4.85 B
Market Cap
23.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ADMA stock under the worst case scenario is HIDDEN Compared to the current market price of 20.3 USD, ADMA Biologics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ADMA stock under the base case scenario is HIDDEN Compared to the current market price of 20.3 USD, ADMA Biologics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ADMA stock under the best case scenario is HIDDEN Compared to the current market price of 20.3 USD, ADMA Biologics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADMA

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
426 M REVENUE
65.15%
139 M OPERATING INCOME
542.49%
198 M NET INCOME
800.00%
119 M OPERATING CASH FLOW
1248.55%
-8.58 M INVESTING CASH FLOW
-72.15%
-58.3 M FINANCING CASH FLOW
-49.53%
115 M REVENUE
-2.34%
34.9 M OPERATING INCOME
-8.98%
26.9 M NET INCOME
-75.96%
-19.7 M OPERATING CASH FLOW
-39.18%
-4.72 M INVESTING CASH FLOW
-71.64%
-7.13 M FINANCING CASH FLOW
77.03%
Balance Sheet ADMA Biologics, Inc.
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Current Assets 331 M
Cash & Short-Term Investments 103 M
Receivables 50 M
Other Current Assets 178 M
Non-Current Assets 157 M
Long-Term Investments 0
PP&E 63.3 M
Other Non-Current Assets 93.9 M
21.11 %10.23 %36.48 %12.96 %19.22 %Total Assets$488.7m
Current Liabilities 55.5 M
Accounts Payable 20.2 M
Short-Term Debt 1.22 M
Other Current Liabilities 34.1 M
Non-Current Liabilities 84.1 M
Long-Term Debt 80.9 M
Other Non-Current Liabilities 3.22 M
14.48 %24.42 %57.92 %Total Liabilities$139.7m
EFFICIENCY
Earnings Waterfall ADMA Biologics, Inc.
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Revenue 426 M
Cost Of Revenue 207 M
Gross Profit 220 M
Operating Expenses 80.6 M
Operating Income 139 M
Other Expenses -58.7 M
Net Income 198 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00426m(207m)220m(81m)139m59m198mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.48% GROSS MARGIN
51.48%
32.59% OPERATING MARGIN
32.59%
46.35% NET MARGIN
46.35%
56.64% ROE
56.64%
40.45% ROA
40.45%
50.31% ROIC
50.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADMA Biologics, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 198 M
Depreciation & Amortization 8.04 M
Capital Expenditures -8.58 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -625 K
Free Cash Flow 110 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ADMA Biologics, Inc.
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Wall Street analysts predict an average 1-year price target for ADMA of $10.8 , with forecasts ranging from a low of $4 to a high of $18 .
ADMA Lowest Price Target Wall Street Target
4 USD -80.32%
ADMA Average Price Target Wall Street Target
10.8 USD -47.12%
ADMA Highest Price Target Wall Street Target
18 USD -11.46%
Price
Max Price Target
Min Price Target
Average Price Target
25252020151510105500Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 20
6. Ownership
Insider Ownership ADMA Biologics, Inc.
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Sold
0-3 MONTHS
1.04 M USD 2
3-6 MONTHS
397 K USD 1
6-9 MONTHS
1.35 M USD 2
9-12 MONTHS
16 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ADMA Biologics vs. Grifols: Which Plasma Therapy Stock Is the Better Buy? At current levels, GRFS scores over ADMA with cheaper valuation, a broad portfolio, and strong EPS growth estimates despite the latter's robust Asceniv-driven momentum. zacks.com - 3 weeks ago
ADMA Biologics: Ready For More Growth Despite Q1 Earnings Miss ADMA Biologics has demonstrated significant revenue growth, margin expansion, and profitability, leading to a 1,314% increase in share price since 2021. The company's Q1 performance showed a 40% YoY revenue increase, strong demand for ASCENIV, and improved gross profit margins. ADMA's financial health is robust, with $171M in cash and receivables, reduced debt costs, and a new $500M share repurchase program. seekingalpha.com - 1 month ago
ADMA's Q1 Earnings and Revenues Miss: Buy, Sell or Hold the Stock? ADMA Biologics misses on Q1 earnings and revenues. Nonetheless, the growth prospects remain strong as the company raises its revenue guidance for 2025. zacks.com - 1 month ago
ADMA Biologics, Inc. (ADMA) Q1 2025 Earnings Call Transcript ADMA Biologics, Inc. (NASDAQ:ADMA ) Q1 2025 Earnings Conference Call May 7, 2025 4:30 PM ET Company Participants Skyler Bloom - Senior Director, Business Development and Corporate Strategy Adam Grossman - Founder, Director, President and Chief Executive Officer Brad Tade - Chief Financial Officer and Treasurer Conference Call Participants Anthony Petrone - Mizuho Group Rick Miller - Cantor Fitzgerald Gary Nachman - Raymond James Operator Good afternoon and welcome to the ADMA Biologics First Quarter 2025 Financial Results and Business Update Conference Call on Monday, May 7, 2025. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Adma Biologics (ADMA) Misses Q1 Earnings and Revenue Estimates Adma Biologics (ADMA) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 1 month ago
ADMA Biologics Announces First Quarter 2025 Financial Results and Provides Business Update 1Q 2025 Total Revenue of $114.8 Million (Adjusted Total Revenue ( 1 ) of $118.6 Million), a 40% YoY Increase globenewswire.com - 1 month ago
3 Mid-Cap Medical Stocks Outperforming the Market While major market indexes like the S&P 500 have struggled to gain traction in 2025 and remain in the red YTD, certain pockets of the market are showing impressive strength. Several medical and biotechnology sector mid-cap stocks have stood out for their resilience and outperformance. marketbeat.com - 1 month ago
Take the Zacks Approach to Beat the Markets: ADMA Biologics, Limbach, Quest Diagnostics in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
Adma Biologics (ADMA) Increases Yet Falls Behind Market: What Investors Need to Know Adma Biologics (ADMA) concluded the recent trading session at $23.52, signifying a +1.07% move from its prior day's close. zacks.com - 1 month ago
Should ADMA Biologics Stock Be in Your Portfolio Pre-Q1 Earnings? Strong performance of Asceniv continues to boost ADMA. We recommend the stock to investors due to its solid long-term fundamentals. zacks.com - 1 month ago
Has ADMA Biologics (ADMA) Outpaced Other Medical Stocks This Year? Here is how Adma Biologics (ADMA) and Agilon Health (AGL) have performed compared to their sector so far this year. zacks.com - 1 month ago
Investors Heavily Search ADMA Biologics Inc (ADMA): Here is What You Need to Know Zacks.com users have recently been watching Adma Biologics (ADMA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

ADMA Biologics, Inc. ADMA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.85 B
Dividend Yield 0.00%
Description ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. The company also develops a pipeline of plasma-derived therapeutics, including products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, it operates source plasma collection facilities. The company sells its products through independent distributors, sales agents, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
Contact 465 State Route 17, Ramsey, NJ, 07446 https://www.admabiologics.com
IPO Date Oct. 17, 2013
Employees 685
Officers Mr. Adam S. Grossman Co-Founder, President, Chief Executive Officer & Director Mr. Brad Tade Chief Financial Officer & Treasurer Ms. Kaitlin Kestenberg Chief Operating Officer & Senior Vice President of Compliance Mr. Michael Goldstein General Counsel Mr. Drew Pantello Vice President of Marketing & Corporate Development Ms. Cindy Petersen Vice President of Human Resources Dr. Jerrold B. Grossman D.P.S., Ph.D. Co-Founder & Vice Chairman of the Board Mr. John Hafl Executive Director of Sales Mr. Skyler Bloom Senior Director of Business Development & Corporate Strategy