Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
74
ADMA Quote, Financials, Valuation and Earnings
Last price:
$18.44
Seasonality move
:
12.98%
Day range:
$17.84 - $18.57
52-week range:
$5.88 - $23.64
Dividend yield:
0%
P/E ratio:
22.48x
P/S ratio:
10.47x
P/B ratio:
12.49x
Volume:
2.6M
Avg. volume:
2.6M
1-year change:
206.15%
Market cap:
$4.4B
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 | -- | |
| 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 | $140M | |
| 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 | -- | |
| 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 | $236.4M | |
| Weighted Average Diluted Share | $96.7M | $181.3M | $202.9M | $226M | $245.9M | |
| EBITDA | -$15.1M | -$11.8M | -$4.6M | -$9.3M | $37.6M | |
| 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 | -- | |
| 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 | $145.8M | |
| 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 | $85.8M | -- | |
| 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 | $969.3M | -- | |
| EBITDA | -$53.1M | -$39.5M | $5.1M | $145.8M | -- | |
| 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 | $54.7M | |
| 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 | $14.3M | |
| 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 | $30M | $34M | |
| 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 | $2.9M | -- | |
| 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 | $54.7M | |
| 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 | $14.3M | |
| 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 | $30M | $34M | |
| 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 | $2.9M | -- | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | -$75.7M | -$71.6M | -$65.9M | -$28.2M | |
| Depreciation & Amoritzation | $3.3M | $3.9M | $5.5M | $7.1M | $8.3M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.5M | $5.2M | $6.2M | |
| Change in Accounts Receivable | -$2.1M | -$9.8M | -$15.3M | $13.1M | -$11.9M | |
| Change in Inventories | -$34.7M | -$28.5M | -$43.2M | -$38.6M | -$9.6M | |
| Cash From Operations | -$76.2M | -$102M | -$112.4M | -$59.5M | $8.8M | |
| Capital Expenditures | $3.8M | $12.7M | $13.5M | $13.9M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$12.7M | -$13.5M | -$13.9M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.5M | $27.5M | -- | $151.8M | $135M | |
| Long-Term Debt Repaid | -$30M | -$14M | -$34K | -$100M | -$158.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | -$830K | -$62K | -$7.7M | -$16.5M | |
| Cash From Financing | $80M | $143.9M | $121M | $108.9M | -$39M | |
| Beginning Cash (CF) | $26.8M | $26.8M | $55.9M | $51.1M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7K | $29.2M | -$4.8M | $35.4M | -$35.2M | |
| Ending Cash (CF) | $26.8M | $55.9M | $51.1M | $86.5M | $51.4M | |
| Levered Free Cash Flow | -$80M | -$114.7M | -$125.9M | -$73.4M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$17.7M | -$14.9M | $2.6M | $35.9M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.9M | $2.1M | $1.9M | |
| Stock-Based Compensation | $774.8K | $688.3K | $1.3M | $1.7M | $3.2M | |
| Change in Accounts Receivable | $179.6K | $3.2M | -$2M | $5.4M | -$20M | |
| Change in Inventories | -$13.8M | -$14.4M | -$16.8M | -$1.3M | $8M | |
| Cash From Operations | -$23.9M | -$13.4M | -$13.3M | $12M | $25M | |
| Capital Expenditures | $2.9M | $2.8M | $3.4M | $757K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.8M | -$3.4M | -$757K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1K | -$8.7K | -$9.3K | -- | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3K | -$834.5K | -$208K | -$1.2M | |
| Cash From Financing | $10.6M | $8.2M | -$843.8K | $416K | -$25.5M | |
| Beginning Cash (CF) | $75.8M | $42.4M | $52.4M | $62.5M | $88.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | -$8M | -$17.5M | $11.6M | -$1.5M | |
| Ending Cash (CF) | $59.7M | $34.4M | $34.9M | $74.2M | $86.7M | |
| Levered Free Cash Flow | -$26.7M | -$16.2M | -$16.7M | $11.2M | $23.9M | |
| 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 | -- | |
| Depreciation & Amoritzation | $3.9M | $5.5M | $7.1M | $8.3M | -- | |
| Stock-Based Compensation | $2.9M | $3.5M | $5.2M | $6.2M | $8.2M | |
| Change in Accounts Receivable | -$9.8M | -$15.3M | $13.1M | -$11.9M | -- | |
| Change in Inventories | -$28.5M | -$43.2M | -$38.6M | -$9.6M | -- | |
| Cash From Operations | -$102M | -$112.4M | -$59.5M | $8.8M | -- | |
| Capital Expenditures | $12.7M | $13.5M | $13.9M | $5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$13.5M | -$13.9M | -$5M | -- | |
| 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 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$62K | -$7.7M | -$16.5M | -- | |
| Cash From Financing | $143.9M | $121M | $108.9M | -$39M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.2M | -$4.8M | $35.4M | -$35.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.7M | -$125.9M | -$73.4M | $3.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$53.7M | -$10.6M | $85.8M | -- | |
| Depreciation & Amoritzation | $4M | $5.2M | $6.2M | $6.1M | -- | |
| Stock-Based Compensation | $2.3M | $4.1M | $4.4M | $8.2M | -- | |
| Change in Accounts Receivable | -$7.2M | $7.7M | -$15.8M | -$22.7M | -- | |
| Change in Inventories | -$32.6M | -$38.2M | $164K | $1.1M | -- | |
| Cash From Operations | -$78.9M | -$52.1M | -$8.8M | $68.5M | -- | |
| Capital Expenditures | $9.8M | $10.2M | $3.6M | $5.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$10.2M | -$3.6M | -$5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5K | -$100M | -$16K | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61.6K | -$5.6M | -$1.1M | -$4.3M | -- | |
| Cash From Financing | $67.2M | $46.1M | $6K | -$27.3M | -- | |
| Beginning Cash (CF) | $160.3M | $173M | $218.2M | $184.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$16.2M | -$12.4M | $35.4M | -- | |
| Ending Cash (CF) | $138.8M | $156.8M | $205.9M | $220.3M | -- | |
| Levered Free Cash Flow | -$88.7M | -$62.3M | -$12.4M | $62.6M | -- | |
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Financial Ratios
ADMA
Sector
P/E ratio
22.48x
24.08x
PEG ratio
--
0.00x
P/B ratio
12.49x
1.70x
Price / LTM sales
10.47x
1.69x
Growth Metrics
ADMA
Sector
Revenue growth
59.06%
6.61%
Earnings growth
1400%
6.3%
Revenue (5-year growth)
70.79%
9.15%
Earnings forecast
$0.17
-$0.19
Profitability
ADMA
Sector
Profitability FY 2024
$219.6M
$57.2M
Return on invested capital
60.85%
-14.96%
Return on assets
51.06%
-12.41%
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
$43.2M
Short term investments
--
$39.2M
Total assets
$488.7M
$129.9M
Long term debt
$72.3M
$9.5M
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