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Adma Biologics Inc

Adma Biologics Inc (ADMA)

13.16
0.08
(0.61%)
Closed July 27 4:00PM
13.16
0.00
(0.00%)
After Hours: 7:31PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -82.342-66.451-66.781-44.709-45.255-29.611-21.099-8.334
Return on Equity (%) 1073.728-243.946-218.774-210.078-132.378-62.46-44.962-19.666
Return on Invested Capital (%) -132.515-85.64-88.43-49.579-44.947-28.052-14.8088.112
Operating Margin (%) -162.049-177.817-354.56-133.858-151.026-72.386-30.26-1.244
Net Profit Margin (%) -183.05-192.254-387.077-164.5-179.413-88.517-42.772-10.936
Book Value Per Share -0.1480.5110.1930.2550.6740.6380.6170.539
Earnings Per Share -0.649-0.7-1.035-0.631-0.62-0.336-0.276-0.116
Cash Per Share 0.330.690.3580.350.4580.240.3620.211
Working Capital Per Share 0.3470.860.5490.9381.0960.8370.9670.852
Operating Profit Per Share 0.159-0.079-0.356-0.101-0.130.0280.1740.397
EBIT Per Share -0.649-0.7-1.035-0.631-0.62-0.336-0.276-0.116
EBITDA Per Share -0.649-0.7-1.035-0.631-0.62-0.336-0.276-0.116
Free Cash Flow Per Share -0.662-0.7-1.056-0.624-0.548-0.299-0.247-0.13

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.936.6914.6266.1187.7076.8716.8865.16
Quick Ratio 1.4545.1362.5092.1543.4672.6222.5981.582
Inventory Turnover (Days) 171.869202.505400.049659.945704.886562.424386.796244.411
Shares Outstanding 12.89M45.32M46.35M59.32M104.9M195.81M221.82MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A196.78M221.82MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -1.184 N/A N/A N/A 27.078
Net Profit Margin (%) N/A N/A N/A -11.929 N/A N/A N/A 21.748
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 7.19 N/A N/A N/A 5.207
Quick Ratio N/A N/A N/A 2.606 N/A N/A N/A 1.788
Inventory Turnover (Days) N/A N/A N/A 1051.666 N/A N/A N/A 792.332

Key Stats and Ratios

Market Cap 3.03B
Price to Earnings Ratio -107.96
Price to Sales Ratio 11.81
Price to Cash Ratio 59.37
Price to Book Ratio 22.55
Dividend Yield -

Share Statistics

Shares Outstanding 231.81M
Average Volume (1 week) 3.01M
Average Volume (1 Month) 3.1M
52 Week Change 248.15%
52 Week High 14.03
52 Week Low 3.06
More Ratios Coming Soon!