$19.45
-0.78
(-3.86%)
ADMA Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.26Beta 5-Year
0.62Volatility (10-Day)
1.68%ADMA Technicals
ADMA Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$103.15M
100.86%Total assets
$488.68M
48.45%Total liabilities
$139.66M
-28.00%Total investments
$0
0%Shareholders' equity
$349.02M
158.14%Book value per share
$1.48
146.82%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$117.55M
59.06%Net income
$111.90M
734.17%Operating expense
$25.01M
48.40%Gross profit
$63.33M
103.73%EBITDA
$39.54M
524.17%Earnings per share
$0.48
700.00%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$16.44M
172.09%Cash from operations
$50.22M
185.38%Cash from investing
-$2.75M
-95.42%Cash from financing
-$31.03M
20.43%Free cash flow
$47.46M
189.41%Free cash flow per share
$0.20
175.34%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$4.05B
296.93%Enterprise value
$4.07B
273.31%Shares outstanding
236.39M
4.61%Profit margin
95.20%
498.33%Gross margin
53.90%
28.03%EBITDA margin
33.60%
366.67%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
5.97
15.64%
