$4.05B Market Cap.
ADMA Market Cap. (MRY)
ADMA Shares Outstanding (MRY)
ADMA Assets (MRY)
Total Assets
$488.68M
Total Liabilities
$139.66M
Total Investments
$0
ADMA Income (MRY)
Revenue
$426.45M
Net Income
$197.67M
Operating Expense
$80.57M
ADMA Cash Flow (MRY)
CF Operations
$118.67M
CF Investing
-$8.57M
CF Financing
-$58.30M
ADMA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $488,678,000 (48.45%) | $329,182,000 (-5.53%) | $348,461,881 (26.14%) | $276,252,724 (33.02%) |
Assets Current | $331,410,000 (28.95%) | $257,013,000 (-4.95%) | $270,401,783 (29.55%) | $208,729,311 (35.77%) |
Assets Non-Current | $157,268,000 (117.92%) | $72,169,000 (-7.55%) | $78,060,098 (15.60%) | $67,523,413 (25.20%) |
Goodwill & Intangible Assets | $3,990,000 (-0.97%) | $4,029,000 (-11.31%) | $4,542,924 (-13.60%) | $5,258,277 (-11.98%) |
Shareholders Equity | $349,018,000 (158.14%) | $135,206,000 (-11.03%) | $151,974,215 (7.65%) | $141,172,566 (59.97%) |
Property Plant & Equipment Net | $63,341,000 (-0.20%) | $63,470,000 (-7.68%) | $68,746,928 (18.13%) | $58,197,732 (26.92%) |
Cash & Equivalents | $103,147,000 (100.86%) | $51,352,000 (-40.65%) | $86,521,542 (69.35%) | $51,089,118 (-8.64%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,690,000 (-9.72%) | $1,872,000 (-5.26%) | $1,975,865 (-6.74%) | $2,118,699 (-6.32%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $170,235,000 (-1.54%) | $172,906,000 (5.90%) | $163,280,047 (30.91%) | $124,724,091 (52.97%) |
Trade & Non-Trade Receivables | $49,999,000 (82.34%) | $27,421,000 (76.85%) | $15,505,048 (-45.74%) | $28,576,857 (115.88%) |
Trade & Non-Trade Payables | $20,219,000 (29.11%) | $15,660,000 (18.37%) | $13,229,390 (6.44%) | $12,429,409 (12.24%) |
Accumulated Retained Earnings (Deficit) | -$308,583,000 (39.05%) | -$506,256,000 (-5.91%) | -$478,016,671 (-15.99%) | -$412,112,721 (-21.04%) |
Tax Assets | $84,280,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $73,555,000 (-44.12%) | $131,639,000 (-8.42%) | $143,738,432 (50.58%) | $95,457,323 (2.27%) |
Debt Current | $1,218,000 (16.56%) | $1,045,000 (15.42%) | $905,369 (53.17%) | $591,084 (61.64%) |
Debt Non-Current | $72,337,000 (-44.61%) | $130,594,000 (-8.57%) | $142,833,063 (50.56%) | $94,866,239 (2.04%) |
Total Liabilities | $139,660,000 (-28.00%) | $193,976,000 (-1.28%) | $196,487,666 (45.46%) | $135,080,158 (13.11%) |
Liabilities Current | $55,542,000 (11.52%) | $49,806,000 (26.84%) | $39,266,942 (29.26%) | $30,378,315 (52.29%) |
Liabilities Non-Current | $84,118,000 (-41.65%) | $144,170,000 (-8.30%) | $157,220,724 (50.16%) | $104,701,843 (5.25%) |
ADMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $426,454,000 (65.15%) | $258,215,000 (67.59%) | $154,079,692 (90.36%) | $80,942,625 (91.72%) |
Cost of Revenue | $206,901,000 (22.23%) | $169,273,000 (42.47%) | $118,814,535 (48.95%) | $79,769,341 (30.15%) |
Selling General & Administrative Expense | $74,124,000 (25.59%) | $59,020,000 (12.51%) | $52,458,024 (22.29%) | $42,896,889 (22.38%) |
Research & Development Expense | $1,813,000 (-45.06%) | $3,300,000 (-8.68%) | $3,613,764 (-0.89%) | $3,646,060 (-38.28%) |
Operating Expenses | $80,570,000 (19.70%) | $67,310,000 (-9.81%) | $74,630,237 (25.33%) | $59,547,025 (29.89%) |
Interest Expense | $13,930,000 (-44.34%) | $25,027,000 (29.81%) | $19,279,373 (47.66%) | $13,056,834 (8.94%) |
Income Tax Expense | -$71,959,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $197,673,000 (800.00%) | -$28,239,000 (57.15%) | -$65,903,950 (8.02%) | -$71,647,618 (5.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $197,673,000 (800.00%) | -$28,239,000 (57.15%) | -$65,903,950 (8.02%) | -$71,647,618 (5.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $197,673,000 (800.00%) | -$28,239,000 (57.15%) | -$65,903,950 (8.02%) | -$71,647,618 (5.41%) |
Weighted Average Shares | $233,084,236 (4.07%) | $223,977,315 (13.19%) | $197,874,895 (41.77%) | $139,578,538 (62.03%) |
Weighted Average Shares Diluted | $243,342,466 (8.65%) | $223,977,315 (13.19%) | $197,874,895 (41.77%) | $139,578,538 (62.03%) |
Earning Before Interest & Taxes (EBIT) | $139,644,000 (4447.57%) | -$3,212,000 (93.11%) | -$46,624,577 (20.42%) | -$58,590,784 (8.11%) |
Gross Profit | $219,553,000 (146.85%) | $88,942,000 (152.21%) | $35,265,157 (2905.68%) | $1,173,284 (106.15%) |
Operating Income | $138,983,000 (542.49%) | $21,632,000 (154.95%) | -$39,365,080 (32.56%) | -$58,373,741 (10.08%) |
ADMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,575,000 (-72.15%) | -$4,981,000 (64.19%) | -$13,911,171 (-2.96%) | -$13,511,258 (-6.18%) |
Net Cash Flow from Financing | -$58,302,000 (-49.53%) | -$38,989,000 (-135.82%) | $108,851,852 (-10.08%) | $121,048,206 (-15.88%) |
Net Cash Flow from Operations | $118,672,000 (1248.55%) | $8,800,000 (114.79%) | -$59,508,257 (47.04%) | -$112,368,982 (-10.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $51,795,000 (247.27%) | -$35,170,000 (-199.26%) | $35,432,424 (833.28%) | -$4,832,034 (-116.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,226,000 (-72.42%) | -$4,771,000 (65.70%) | -$13,911,171 (-2.96%) | -$13,511,258 (-6.18%) |
Issuance (Repayment) of Debt Securities | -$60,825,000 (-141.49%) | -$25,187,000 (-148.71%) | $51,713,316 (150872.08%) | -$34,299 (-100.25%) |
Issuance (Purchase) of Equity Shares | $7,494,000 (578.80%) | $1,104,000 (-98.30%) | $64,820,304 (-46.49%) | $121,144,103 (-7.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,616,000 (120.07%) | $6,187,000 (18.65%) | $5,214,531 (49.49%) | $3,488,253 (22.18%) |
Depreciation Amortization & Accretion | $8,045,000 (-3.44%) | $8,332,000 (17.13%) | $7,113,369 (29.44%) | $5,495,502 (39.40%) |
ADMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.50% (49.71%) | 34.40% (50.22%) | 22.90% (1535.71%) | 1.40% (103.10%) |
Profit Margin | 46.40% (525.69%) | -10.90% (74.53%) | -42.80% (51.64%) | -88.50% (50.67%) |
EBITDA Margin | 34.60% (1630.00%) | 2.00% (107.81%) | -25.60% (60.98%) | -65.60% (53.71%) |
Return on Average Equity (ROAE) | 85.70% (539.49%) | -19.50% (63.48%) | -53.40% (12.75%) | -61.20% (32.75%) |
Return on Average Assets (ROAA) | 49.20% (692.77%) | -8.30% (60.48%) | -21.00% (27.84%) | -29.10% (23.22%) |
Return on Sales (ROS) | 32.70% (2825.00%) | -1.20% (96.04%) | -30.30% (58.15%) | -72.40% (52.05%) |
Return on Invested Capital (ROIC) | 37.00% (4211.11%) | -0.90% (93.18%) | -13.20% (41.07%) | -22.40% (29.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 20.18 (158.03%) | -34.77 (-195.71%) | -11.76 (-325.24%) | -2.77 (-24.77%) |
Price to Sales Ratio (P/S) | 9.37 (139.07%) | 3.92 (-21.31%) | 4.98 (104.98%) | 2.43 (-38.90%) |
Price to Book Ratio (P/B) | 11.62 (53.77%) | 7.55 (50.36%) | 5.02 (156.85%) | 1.96 (-6.37%) |
Debt to Equity Ratio (D/E) | 0.4 (-72.13%) | 1.44 (10.98%) | 1.29 (35.11%) | 0.96 (-29.27%) |
Earnings Per Share (EPS) | 0.85 (753.85%) | -0.13 (60.61%) | -0.33 (35.29%) | -0.51 (42.05%) |
Sales Per Share (SPS) | 1.83 (58.72%) | 1.15 (48.01%) | 0.78 (34.31%) | 0.58 (18.37%) |
Free Cash Flow Per Share (FCFPS) | 0.47 (2533.33%) | 0.02 (104.85%) | -0.37 (58.87%) | -0.9 (32.28%) |
Book Value Per Share (BVPS) | 1.5 (147.85%) | 0.6 (-21.35%) | 0.77 (-24.04%) | 1.01 (-1.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (43.18%) | 1.45 (-16.46%) | 1.74 (-10.50%) | 1.94 (-17.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 29 (108.55%) | -339 (-1684.21%) | -19 (-216.67%) | -6 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.56 (-87.06%) | 212.94 (1066.31%) | -22.04 (-247.63%) | -6.34 (-70.82%) |
Asset Turnover | 1.06 (40.11%) | 0.76 (54.38%) | 0.49 (49.24%) | 0.33 (55.92%) |
Current Ratio | 5.97 (15.64%) | 5.16 (-25.07%) | 6.89 (0.22%) | 6.87 (-10.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $110,446,000 (2641.28%) | $4,029,000 (105.49%) | -$73,419,428 (41.68%) | -$125,880,240 (-9.72%) |
Enterprise Value (EV) | $4,069,904,839 (273.31%) | $1,090,225,527 (25.22%) | $870,676,396 (158.71%) | $336,551,159 (51.59%) |
Earnings Before Tax (EBT) | $125,714,000 (545.18%) | -$28,239,000 (57.15%) | -$65,903,950 (8.02%) | -$71,647,618 (5.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $147,689,000 (2784.55%) | $5,120,000 (112.96%) | -$39,511,208 (25.58%) | -$53,095,282 (11.24%) |
Invested Capital | $399,554,000 (12.35%) | $355,634,000 (-1.72%) | $361,868,905 (26.98%) | $284,984,337 (30.03%) |
Working Capital | $275,868,000 (33.14%) | $207,207,000 (-10.35%) | $231,134,841 (29.60%) | $178,350,996 (33.30%) |
Tangible Asset Value | $484,688,000 (49.06%) | $325,153,000 (-5.46%) | $343,918,957 (26.91%) | $270,994,447 (34.36%) |
Market Capitalization | $4,054,092,839 (296.93%) | $1,021,373,859 (33.78%) | $763,495,955 (176.53%) | $276,097,482 (49.75%) |
Average Equity | $230,720,750 (59.38%) | $144,765,065 (17.29%) | $123,423,086 (5.48%) | $117,012,588 (40.62%) |
Average Assets | $401,642,500 (17.96%) | $340,498,287 (8.61%) | $313,496,068 (27.52%) | $245,843,488 (22.97%) |
Invested Capital Average | $377,453,500 (2.08%) | $369,762,844 (4.65%) | $353,334,782 (34.91%) | $261,900,195 (30.51%) |
Shares | 236,390,253 (4.61%) | 225,967,668 (14.83%) | 196,777,308 (0.49%) | 195,813,817 (107.11%) |
