Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
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 | -- | |
Get ADMA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADMA
Sector
P/E ratio
23.96x
24.13x
PEG ratio
--
0.00x
P/B ratio
13.38x
1.69x
Price / LTM sales
11.19x
1.71x
Growth Metrics
ADMA
Sector
Revenue growth
59.06%
6.54%
Earnings growth
1400%
6.3%
Revenue (5-year growth)
70.79%
9.13%
Earnings forecast
$0.15
-$0.20
Profitability
ADMA
Sector
Profitability FY 2024
$219.6M
$57.1M
Return on invested capital
60.85%
-14.96%
Return on assets
51.06%
-12.4%
Return on equity
93.41%
-17.27%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
2
Balance Sheet
ADMA
Sector
Total cash
$103.1M
$44.5M
Short term investments
--
$39.2M
Total assets
$488.7M
$126.6M
Long term debt
$72.3M
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
95
EXOD alert for Mar 21
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
58
SIG alert for Mar 21
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
43
HQY alert for Mar 21
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
