Stock Scorecard
Stock Summary for Adma Biologics Inc (ADMA) - $20.93 as of 11/20/2024 7:41:26 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ADMA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ADMA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ADMA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ADMA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ADMA (45 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for ADMA
Financial Details for ADMA
Company Overview |
|
|---|---|
| Ticker | ADMA |
| Company Name | Adma Biologics Inc |
| Country | USA |
| Description | ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures and markets plasma-derived biological products specialized for the treatment of immunodeficiencies and infectious diseases in the United States. The company is headquartered in Ramsey, New Jersey. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 20.93 |
| Price 4 Years Ago | 1.95 |
| Last Day Price Updated | 11/20/2024 7:41:26 PM EST |
| Last Day Volume | 2,203,781 |
| Average Daily Volume | 4,728,199 |
| 52-Week High | 23.64 |
| 52-Week Low | 3.60 |
| Last Price to 52 Week Low | 481.39% |
Valuation Measures |
|
| Trailing PE | 76.41 |
| Industry PE | 120.49 |
| Sector PE | 40.32 |
| 5-Year Average PE | 0.65 |
| Free Cash Flow Ratio | 56.57 |
| Industry Free Cash Flow Ratio | 15.59 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 7.09 |
| Total Cash Per Share | 0.37 |
| Book Value Per Share Most Recent Quarter | 0.98 |
| Price to Book Ratio | 19.92 |
| Industry Price to Book Ratio | 5.50 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 12.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 20.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 236,390,000 |
| Market Capitalization | 4,947,642,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,400.00% |
| Annual Earnings Growth | 57.15% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | -0.13 |
| Net Income Twelve Trailing Months | 68,132,467 |
| Net Income Past Year | -28,239,000 |
| Net Income Prior Year | -65,904,000 |
| Quarterly Revenue Growth YOY | 78.10% |
| 5-Year Revenue Growth | 72.34% |
| Operating Margin Twelve Trailing Months | 0.33 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 86,707,000 |
| Total Cash Past Year | 51,352,000 |
| Total Cash Prior Year | 86,521,542 |
| Net Cash Position Most Recent Quarter | -10,945,000 |
| Net Cash Position Past Year | -74,836,000 |
| Long Term Debt Past Year | 126,188,000 |
| Long Term Debt Prior Year | 130,918,380 |
| Total Debt Most Recent Quarter | 97,652,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 135,206,000 |
| Total Stockholder Equity Prior Year | 151,974,000 |
| Total Stockholder Equity Most Recent Quarter | 231,890,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 78,819,738 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.33 |
| Free Cash Flow Past Year | 3,819,000 |
| Free Cash Flow Prior Year | -73,419,171 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.87 |
| MACD Signal | 0.74 |
| 20-Day Bollinger Lower Band | 11.61 |
| 20-Day Bollinger Middle Band | 17.18 |
| 20-Day Bollinger Upper Band | 22.74 |
| Beta | 0.64 |
| RSI | 49.35 |
| 50-Day SMA | 10.76 |
| 150-Day SMA | 5.55 |
| 200-Day SMA | 4.58 |
System |
|
| Modified | 11/20/2024 4:33:11 PM EST |