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ADMA· Adma Biologics Inc.

CUSIP 000899104·Sector Healthcare··Investor Relations
Current price
$8.17
Market cap
$1.9B
52w low
$7.21
52w high
$22.37
Whale holders
1
Aggregate held
$38M
Net flow (Q/Q)
$38M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys2$217K
Sells5$814K
Whale% of portfolioRecent activityΔ sharesValue
Fundsmith Llp0.2%New position2,102,054$38M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$38M1 · $38M0 · $0$38M
2025-09-305$38M0 · $01 · $554K-$554K
2025-06-301$554K1 · $554K0 · $0$554K
2025-03-315$52M5 · $33M0 · $0$33M
2024-12-313$19M3 · $19M0 · $0$19M
ADMA Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.9B
Enterprise value$43.6B
EV / EBITDA (TTM)203.15
P/E ratio (TTM)12.01
Forward P/E7.73
P/S ratio3.71
P/B ratio4.07
PEG ratio
Cash Flow
Operating cash flow (TTM)$128M
Free cash flow (TTM)$58M
Total cash$55.9B
Total debt$97.7B
Debt / equity110.67
Current ratio6.95
Income Statement
Total revenue (TTM)$510M
Revenue per share (TTM)2.14
Gross profit (TTM)$312M
EBITDA (TTM)$215M
Net income (TTM)$165M
EPS diluted (TTM)0.68
Shares outstanding231,772,715
Float shares226,771,060
Profitability
Gross margin61.27%
Operating margin-123.39%
EBITDA margin42.13%
Net margin32.43%
Efficiency
Return on assets (TTM)21.99%
Return on equity (TTM)43.30%
Price History
Current price$8.17
52 Week high$22.37
52 Week low$7.21
50 day average$11.90
200 day average$15.64
Average volume (10 day)9,226,390
1-year beta0.82
1-year price target$16.75
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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