Key Statistics - ADMA
Valuation Measures
Financial Highlights
Fiscal Year
Fiscal Year Ends—
Most Recent Quarter (mrq)—
Profitability
Profit Margin35.14%
Operating Margin (ttm)44.93%
Management Effectiveness
Return on Assets (ttm)28.04%
Return on Equity (ttm)41.95%
Income Statement
Revenue (ttm)—
Revenue Per Share (ttm)—
Quarterly Revenue Growth (yoy)5.12%
Gross Profit (ttm)—
EBITDA—
Net Income Avi to Common (ttm)—
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)48.35%
Balance Sheet
Total Cash (mrq)—
Total Cash Per Share (mrq)0.56
Total Debt (mrq)—
Total Debt/Equity (mrq)0.46
Current Ratio (mrq)6.04
Book Value Per Share (mrq)1.97
Cash Flow Statement
Operating Cash Flow (ttm)—
Levered Free Cash Flow (ttm)—
Trading Information
Stock Price History
Beta (5Y Monthly)0.61
52 Week Change—
S&P500 52-Week Change—
52 Week High20.46
52 Week Low7.21
50-Day Moving Average0.00
200-Day Moving Average0.00
Share Statistics
Avg Vol (3 month)3.07M
Avg Vol (10 day)0
Shares Outstanding222.79M
Implied Shares Outstanding222.79M
Float212.30M
% Held by Insiders4.30%
% Held by Institutions89.45%
Shares Short—
Short Ratio6.36
Short % of Float9.20%
Short % of Shares Outstanding—
Shares Short (prior month)—
Dividends & Splits
Forward Annual Dividend Rate—
Forward Annual Dividend Yield—
Trailing Annual Dividend Rate—
Trailing Annual Dividend Yield—
5 Year Average Dividend Yield—
Payout Ratio0.00%
Dividend Date—
Ex-Dividend Date—
Last Split Factor—
Last Split Date—