ADMA: ADMA Biologics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 4,968.53
Enterprise Value ($M) 4,937.72
Book Value ($M) 349.02
Book Value / Share 1.47
Price / Book 14.24
NCAV ($M) 191.75
NCAV / Share 0.81
Price / NCAV 25.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.46
Return on Assets (ROA) 0.56
Return on Equity (ROE) 1.29

Liquidity (mrq)
Quick Ratio 2.90
Current Ratio 5.97

Balance Sheet (mrq) ($M)
Current Assets 331.41
Assets 488.68
Liabilities 139.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 426.45
Operating Income 138.98
Net Income 197.67
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 118.67
Cash from Investing -8.57
Cash from Financing -58.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-07 13G/A Invesco Ltd. 4.80 -11.70
11-12 13G/A Vanguard Group Inc 7.77 0.00
10-17 13G State Street Corp 5.60
10-07 13G/A BlackRock, Inc. 16.40
09-23 13G Millennium Management Llc 0.60 -78.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-15 2,278,397 6,155,765 37.01
2025-04-14 1,795,162 5,991,433 29.96
2025-04-11 317,978 1,745,195 18.22
2025-04-10 562,553 2,267,460 24.81

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Similar Companies
ACET – Adicet Bio, Inc. ACIU – AC Immune SA
ACRV – Acrivon Therapeutics, Inc. AFMD – Affimed N.V.
ALT – Altimmune, Inc.


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