Financhill
Buy
74

ADMA Quote, Financials, Valuation and Earnings

Last price:
$19.63
Seasonality move :
18.35%
Day range:
$19.43 - $20.29
52-week range:
$5.90 - $23.64
Dividend yield:
0%
P/E ratio:
23.96x
P/S ratio:
11.19x
P/B ratio:
13.38x
Volume:
4.2M
Avg. volume:
2.8M
1-year change:
210.92%
Market cap:
$4.7B
Revenue:
$426.5M
EPS (TTM):
$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.2M $80.9M $154.1M $258.2M $426.5M
Revenue Growth (YoY) 43.85% 91.72% 90.36% 67.59% 65.16%
 
Cost of Revenues $61.3M $79.8M $118.8M $169.3M $206.9M
Gross Profit -$19.1M $1.2M $35.3M $88.9M $219.6M
Gross Profit Margin -45.17% 1.45% 22.89% 34.45% 51.48%
 
R&D Expenses $5.9M $3.6M $3.6M $3.3M $1.8M
Selling, General & Admin $35.1M $42.9M $52.5M $59M $74.1M
Other Inc / (Exp) $863.3K -$252K -$7.3M -$26.5M -$1.4M
Operating Expenses $45.8M $59.5M $74.6M $67.3M $80.6M
Operating Income -$64.9M -$58.4M -$39.4M $21.6M $139M
 
Net Interest Expenses $11.7M $13M $19.2M $23.4M $11.8M
EBT. Incl. Unusual Items -$75.7M -$71.6M -$65.9M -$28.2M $125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$72M
Net Income to Company -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
 
Basic EPS (Cont. Ops) -$0.88 -$0.51 -$0.33 -$0.13 $0.85
Diluted EPS (Cont. Ops) -$0.88 -$0.51 -$0.33 -$0.13 $0.81
Weighted Average Basic Share $86.1M $139.6M $197.9M $224M $233.1M
Weighted Average Diluted Share $86.1M $139.6M $197.9M $224M $243.3M
 
EBITDA -$59.8M -$53.1M -$39.5M $5.1M $147.7M
EBIT -$63.8M -$58.6M -$46.6M -$3.2M $139.6M
 
Revenue (Reported) $42.2M $80.9M $154.1M $258.2M $426.5M
Operating Income (Reported) -$64.9M -$58.4M -$39.4M $21.6M $139M
Operating Income (Adjusted) -$63.8M -$58.6M -$46.6M -$3.2M $139.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14M $26.4M $50M $73.9M $117.5M
Revenue Growth (YoY) 15.94% 89.05% 89.45% 47.86% 59.06%
 
Cost of Revenues $19.1M $22.9M $35.8M $42.8M $54.2M
Gross Profit -$5.2M $3.5M $14.2M $31.1M $63.3M
Gross Profit Margin -36.94% 13.31% 28.36% 42.06% 53.88%
 
R&D Expenses $1M $728.9K $1.1M $446K $391K
Selling, General & Admin $9.3M $11.7M $13.9M $15.5M $23.3M
Other Inc / (Exp) $902.5K -$145.2K -$439.1K -$26.3M -$1.3M
Operating Expenses $12.1M $16.7M $20.2M $16.9M $25M
Operating Income -$17.2M -$13.2M -$6.1M $14.2M $38.3M
 
Net Interest Expenses $3.1M $3.3M $5.7M $5.6M $2.3M
EBT. Incl. Unusual Items -$19.4M -$16.6M -$12.2M -$17.6M $34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$77.2M
Net Income to Company -$19.4M -$16.6M -$12.2M -$17.6M $111.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.4M -$16.6M -$12.2M -$17.6M $111.9M
 
Basic EPS (Cont. Ops) -$0.20 -$0.09 -$0.06 -$0.08 $0.47
Diluted EPS (Cont. Ops) -$0.20 -$0.09 -$0.06 -$0.08 $0.46
Weighted Average Basic Share $96.7M $181.3M $202.9M $226M $236.5M
Weighted Average Diluted Share $96.7M $181.3M $202.9M $226M $248.1M
 
EBITDA -$15.1M -$11.8M -$4.6M -$9.3M $39.5M
EBIT -$16.3M -$13.3M -$6.5M -$11.4M $37.6M
 
Revenue (Reported) $14M $26.4M $50M $73.9M $117.5M
Operating Income (Reported) -$17.2M -$13.2M -$6.1M $14.2M $38.3M
Operating Income (Adjusted) -$16.3M -$13.3M -$6.5M -$11.4M $37.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.2M $80.9M $154.1M $258.2M $426.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.3M $79.8M $118.8M $169.3M $206.9M
Gross Profit -$19.1M $1.2M $35.3M $88.9M $219.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $3.6M $3.6M $3.3M $1.8M
Selling, General & Admin $35.1M $42.9M $52.5M $59M $74.1M
Other Inc / (Exp) $863.3K -$252K -$7.3M -$26.5M -$1.4M
Operating Expenses $45.8M $59.5M $74.6M $67.3M $80.6M
Operating Income -$64.9M -$58.4M -$39.4M $21.6M $139M
 
Net Interest Expenses $11.7M $13M $19.2M $23.4M $11.8M
EBT. Incl. Unusual Items -$75.7M -$71.6M -$65.9M -$28.2M $125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$72M
Net Income to Company -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
 
Basic EPS (Cont. Ops) -$0.88 -$0.53 -$0.34 -$0.13 $0.84
Diluted EPS (Cont. Ops) -$0.88 -$0.53 -$0.34 -$0.13 $0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$59.8M -$53.1M -$39.5M $5.1M $147.7M
EBIT -$63.8M -$58.6M -$46.6M -$3.2M $139.6M
 
Revenue (Reported) $42.2M $80.9M $154.1M $258.2M $426.5M
Operating Income (Reported) -$64.9M -$58.4M -$39.4M $21.6M $139M
Operating Income (Adjusted) -$63.8M -$58.6M -$46.6M -$3.2M $139.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $80.9M $154.1M $258.2M $426.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $79.8M $118.8M $169.3M $206.9M --
Gross Profit $1.2M $35.3M $88.9M $219.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $3.6M $3.3M $1.8M --
Selling, General & Admin $42.9M $52.5M $59M $74.1M --
Other Inc / (Exp) -$252K -$7.3M -$26.5M -$1.4M --
Operating Expenses $59.5M $74.6M $67.3M $80.6M --
Operating Income -$58.4M -$39.4M $21.6M $139M --
 
Net Interest Expenses $13M $19.2M $23.4M $11.8M --
EBT. Incl. Unusual Items -$71.6M -$65.9M -$28.2M $125.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$72M --
Net Income to Company -$71.6M -$65.9M -$28.2M $197.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71.6M -$65.9M -$28.2M $197.7M --
 
Basic EPS (Cont. Ops) -$0.53 -$0.34 -$0.13 $0.84 --
Diluted EPS (Cont. Ops) -$0.53 -$0.34 -$0.13 $0.82 --
Weighted Average Basic Share $558.1M $791.5M $895.9M $932.3M --
Weighted Average Diluted Share $558.1M $791.5M $904.4M $971.4M --
 
EBITDA -$53.1M -$39.5M $5.1M $147.7M --
EBIT -$58.6M -$46.6M -$3.2M $139.6M --
 
Revenue (Reported) $80.9M $154.1M $258.2M $426.5M --
Operating Income (Reported) -$58.4M -$39.4M $21.6M $139M --
Operating Income (Adjusted) -$58.6M -$46.6M -$3.2M $139.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $55.9M $51.1M $86.5M $51.4M $103.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.2M $28.6M $15.5M $27.4M $50M
Inventory $81.5M $124.7M $163.3M $172.9M $170.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $4.3M $5.1M $5.3M $8M
Total Current Assets $153.7M $208.7M $270.4M $257M $331.4M
 
Property Plant And Equipment $45.9M $58.2M $68.7M $63.5M $63.3M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $2.4M $1.7M $1M $499K $460K
Other Long-Term Assets -- $4.1M $4.8M $4.7M $5.7M
Total Assets $207.7M $276.3M $348.5M $329.2M $488.7M
 
Accounts Payable $11.1M $12.4M $13.2M $15.7M $20.2M
Accrued Expenses $8.2M $16.2M $23.2M $30.6M $28.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365.7K $591.1K $905K $1M $1.2M
Other Current Liabilities $207.3K $1M $1.8M $2.4M $1.9M
Total Current Liabilities $19.9M $30.4M $39.3M $49.8M $55.5M
 
Long-Term Debt $93M $94.9M $142.8M $130.6M $72.3M
Capital Leases -- -- -- -- --
Total Liabilities $119.4M $135.1M $196.5M $194M $139.7M
 
Common Stock $10.5K $19.6K $22K $23K $24K
Other Common Equity Adj -- -- -- -- --
Common Equity $88.2M $141.2M $152M $135.2M $349M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88.2M $141.2M $152M $135.2M $349M
 
Total Liabilities and Equity $207.7M $276.3M $348.5M $329.2M $488.7M
Cash and Short Terms $55.9M $51.1M $86.5M $51.4M $103.1M
Total Debt $93M $94.9M $142.8M $130.6M $72.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $55.9M $51.1M $86.5M $51.4M $103.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.2M $28.6M $15.5M $27.4M $50M
Inventory $81.5M $124.7M $163.3M $172.9M $170.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $4.3M $5.1M $5.3M $8M
Total Current Assets $153.7M $208.7M $270.4M $257M $331.4M
 
Property Plant And Equipment $45.9M $58.2M $68.7M $63.5M $63.3M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $2.4M $1.7M $1M $499K $460K
Other Long-Term Assets -- $4.1M $4.8M $4.7M $5.7M
Total Assets $207.7M $276.3M $348.5M $329.2M $488.7M
 
Accounts Payable $11.1M $12.4M $13.2M $15.7M $20.2M
Accrued Expenses $8.2M $16.2M $23.2M $30.6M $28.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $365.7K $591.1K $905K $1M $1.2M
Other Current Liabilities $207.3K $1M $1.8M $2.4M $1.9M
Total Current Liabilities $19.9M $30.4M $39.3M $49.8M $55.5M
 
Long-Term Debt $93M $94.9M $142.8M $130.6M $72.3M
Capital Leases -- -- -- -- --
Total Liabilities $119.4M $135.1M $196.5M $194M $139.7M
 
Common Stock $10.5K $19.6K $22K $23K $24K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88.2M $141.2M $152M $135.2M $349M
 
Total Liabilities and Equity $207.7M $276.3M $348.5M $329.2M $488.7M
Cash and Short Terms $55.9M $51.1M $86.5M $51.4M $103.1M
Total Debt $93M $94.9M $142.8M $130.6M $72.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
Depreciation & Amoritzation $3.9M $5.5M $7.1M $8.3M $8M
Stock-Based Compensation $2.9M $3.5M $5.2M $6.2M $13.6M
Change in Accounts Receivable -$9.8M -$15.3M $13.1M -$11.9M -$22.6M
Change in Inventories -$28.5M -$43.2M -$38.6M -$9.6M $2.7M
Cash From Operations -$102M -$112.4M -$59.5M $8.8M $118.7M
 
Capital Expenditures $12.7M $13.5M $13.9M $5M $8.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.7M -$13.5M -$13.9M -$5M -$8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.5M -- $151.8M $135M --
Long-Term Debt Repaid -$14M -$34K -$100M -$158.6M -$60M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$830K -$62K -$7.7M -$16.5M -$5.8M
Cash From Financing $143.9M $121M $108.9M -$39M -$58.3M
 
Beginning Cash (CF) $26.8M $55.9M $51.1M $86.5M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.2M -$4.8M $35.4M -$35.2M $51.8M
Ending Cash (CF) $55.9M $51.1M $86.5M $51.4M $103.1M
 
Levered Free Cash Flow -$114.7M -$125.9M -$73.4M $3.8M $110.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.4M -$16.6M -$12.2M -$17.6M $111.9M
Depreciation & Amoritzation $1.2M $1.5M $1.9M $2.1M $1.9M
Stock-Based Compensation $688.2K $1.2M $1.1M $1.7M $5.4M
Change in Accounts Receivable -$6.9M -$8.2M $5.4M $3.9M $141K
Change in Inventories -$11.8M -$10.6M -$366.5K -$9.8M $1.6M
Cash From Operations -$32.2M -$33.5M -$7.4M $17.6M $50.2M
 
Capital Expenditures $3.6M $3.7M $3.7M $1.4M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6M -$3.7M -$3.7M -$1.4M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -$14M -$8.5K -$8.7K -$158.6M -$30M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$400 -$2.1M -$15.4M -$1.5M
Cash From Financing $32.1M $53.8M $62.7M -$39M -$31M
 
Beginning Cash (CF) $59.7M $34.4M $34.9M $74.2M $86.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $16.7M $51.6M -$22.8M $16.4M
Ending Cash (CF) $55.9M $51.1M $86.5M $51.4M $103.1M
 
Levered Free Cash Flow -$35.8M -$37.1M -$11.1M $16.2M $47.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$75.7M -$71.6M -$65.9M -$28.2M $197.7M
Depreciation & Amoritzation $3.9M $5.5M $7.1M $8.3M $8M
Stock-Based Compensation $2.9M $3.5M $5.2M $6.2M $13.6M
Change in Accounts Receivable -$9.8M -$15.3M $13.1M -$11.9M -$22.6M
Change in Inventories -$28.5M -$43.2M -$38.6M -$9.6M $2.7M
Cash From Operations -$102M -$112.4M -$59.5M $8.8M $118.7M
 
Capital Expenditures $12.7M $13.5M $13.9M $5M $8.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.7M -$13.5M -$13.9M -$5M -$8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.5M -- $151.8M -- --
Long-Term Debt Repaid -$14M -$34K -$100M -$158.6M -$60M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$62K -$7.7M -$16.5M -$5.8M
Cash From Financing $143.9M $121M $108.9M -$39M -$58.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.2M -$4.8M $35.4M -$35.2M $51.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$114.7M -$125.9M -$73.4M $3.8M $110.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$71.6M -$65.9M -$28.2M $197.7M --
Depreciation & Amoritzation $5.5M $7.1M $8.3M $8M --
Stock-Based Compensation $3.5M $5.2M $6.2M $13.6M --
Change in Accounts Receivable -$15.3M $13.1M -$11.9M -$22.6M --
Change in Inventories -$43.2M -$38.6M -$9.6M $2.7M --
Cash From Operations -$112.4M -$59.5M $8.8M $118.7M --
 
Capital Expenditures $13.5M $13.9M $5M $8.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.5M -$13.9M -$5M -$8.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $151.8M -- -- --
Long-Term Debt Repaid -$34K -$100M -$158.6M -$60M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$62K -$7.7M -$16.5M -$5.8M --
Cash From Financing $121M $108.9M -$39M -$58.3M --
 
Beginning Cash (CF) $194.7M $207.9M $292.4M $271.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $35.4M -$35.2M $51.8M --
Ending Cash (CF) $189.9M $243.3M $257.2M $323.4M --
 
Levered Free Cash Flow -$125.9M -$73.4M $3.8M $110.1M --

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