ADMA Biologics Inc. (ADMA)
NASDAQ: ADMA
· Real-Time Price · USD
16.95
-0.02 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
17.00
0.29%
After-hours: Aug 15, 2025, 07:08 PM EDT
ADMA Biologics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 32.13 | 43.84 | 9.06 | 32.65 | 20.93 | 21.02 | -14.47 | 78.60 | -32.25 | -14.39 | -16.08 | -5.82 | -7.06 | -2.55 | -3.83 | -2.13 | -2.67 | -2.77 |
PEG Ratio | 1.18 | -0.57 | 0.04 | 4.57 | 0.26 | -0.11 | 0.02 | -0.56 | 0.64 | 3.10 | 0.41 | -0.14 | 0.12 | -0.03 | 0.13 | 0.16 | 0.43 | 0.14 |
PS Ratio | 36.05 | 41.09 | 34.49 | 39.13 | 25.04 | 18.28 | 13.82 | 11.99 | 13.67 | 12.91 | 15.75 | 11.61 | 11.47 | 12.32 | 9.66 | 7.31 | 11.31 | 12.68 |
PB Ratio | 11.04 | 12.63 | 11.62 | 20.22 | 14.26 | 9.74 | 7.55 | 5.33 | 5.60 | 5.04 | 5.18 | 4.75 | 3.40 | 2.82 | 1.81 | 1.47 | 1.81 | 1.81 |
P/FCF Ratio | 234.95 | -193.53 | 85.43 | 193.08 | 62.02 | -326.82 | 63.09 | 71.83 | -118.55 | -44.07 | -70.72 | -28.64 | -23.18 | -12.42 | -6.86 | -9.33 | -5.49 | -5.69 |
P/OCF Ratio | 208.03 | -239.77 | 80.75 | 187.35 | 58.81 | -674.86 | 58.05 | 67.29 | -135.62 | -49.89 | -106.65 | -35.92 | -30.3 | -13.78 | -7.62 | -11.27 | -6.25 | -6.13 |
OCF/S Ratio | 0.17 | -0.17 | 0.43 | 0.21 | 0.43 | -0.03 | 0.24 | 0.18 | -0.1 | -0.26 | -0.15 | -0.32 | -0.38 | -0.89 | -1.27 | -0.65 | -1.81 | -2.07 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.24 | 0.48 | 0.75 | 0.92 | 1.05 | 1.01 | 1.03 | 1.07 | 1.02 | 1.52 | 1.32 | 1.15 | 0.73 | 0.99 | 0.91 | 0.89 |
Quick Ratio | 2.78 | 3.36 | 2.90 | 3.26 | 2.80 | 1.86 | 1.69 | 2.64 | 2.49 | 2.73 | 2.73 | 1.38 | 2.73 | 3.19 | 2.77 | 1.88 | 3.94 | 3.92 |
Current Ratio | 5.33 | 6.58 | 5.97 | 7.09 | 6.87 | 5.21 | 5.16 | 6.54 | 6.35 | 7.19 | 6.89 | 5.04 | 7.94 | 7.60 | 6.87 | 5.41 | 9.42 | 8.36 |
Asset Turnover | 0.22 | 0.22 | 0.24 | 0.31 | 0.28 | 0.23 | 0.22 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 |
Interest Coverage | 23.34 | 17.66 | 13.31 | 11.33 | 10.36 | 5.79 | 2.29 | 1.36 | -0.08 | -0.13 | -1.06 | -1.67 | -2.01 | -4.37 | -3.98 | -4.38 | -4.8 | -4.75 |
Return on Equity | 0.09 | 0.07 | 0.32 | 0.15 | 0.17 | 0.12 | -0.13 | 0.02 | -0.04 | -0.09 | -0.08 | -0.2 | -0.12 | -0.28 | -0.12 | -0.17 | -0.17 | -0.16 |
Return on Assets | 0.06 | 0.05 | 0.23 | 0.09 | 0.09 | 0.05 | -0.05 | 0.01 | -0.02 | -0.04 | -0.04 | -0.07 | -0.05 | -0.11 | -0.06 | -0.07 | -0.08 | -0.08 |
Return on Invested Capital | 0.08 | 0.06 | 0.28 | 0.11 | 0.10 | 0.07 | 0.05 | 0.03 | n/a | n/a | -0.02 | -0.05 | -0.03 | -0.08 | -0.05 | -0.07 | -0.07 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.53 | 0.54 | 0.50 | 0.53 | 0.48 | 0.42 | 0.37 | 0.28 | 0.29 | 0.28 | 0.24 | 0.23 | 0.13 | 0.13 | 0.02 | -0.06 | -0.11 |
Net Profit Margin | 0.28 | 0.23 | 0.95 | 0.30 | 0.30 | 0.22 | -0.24 | 0.04 | -0.11 | -0.22 | -0.24 | -0.5 | -0.41 | -1.21 | -0.63 | -0.86 | -1.06 | -1.15 |
Pretax Profit Margin | 0.33 | 0.29 | 0.30 | 0.31 | 0.33 | 0.22 | -0.24 | 0.04 | -0.11 | -0.12 | -0.24 | -0.36 | -0.41 | -0.86 | -0.63 | -0.86 | -1.06 | -1.15 |
Operating Profit Margin | 0.35 | 0.30 | 0.33 | 0.33 | 0.37 | 0.27 | 0.19 | 0.13 | -0.01 | -0.01 | -0.12 | -0.23 | -0.27 | -0.51 | -0.5 | -0.7 | -0.87 | -0.94 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.33 | 0.34 | 0.35 | 0.39 | 0.29 | -0.13 | 0.16 | 0.03 | 0.02 | -0.09 | -0.18 | -0.22 | -0.69 | -0.45 | -0.63 | -0.8 | -0.87 |