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Adma Biologics Inc (ADMA)
Adma Biologics Inc (ADMA) Financials

ADMA Adma Biologics Inc

9.125

-0.035 (-0.38%)

Last Updated: 19:01:39

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-82.342	-66.451	-66.781	-44.709	-45.255	-29.611	-21.099	-8.334
Return on Equity (%)	1073.728	-243.946	-218.774	-210.078	-132.378	-62.46	-44.962	-19.666
Return on Invested Capital (%)	-132.515	-85.64	-88.43	-49.579	-44.947	-28.052	-14.808	8.112
Operating Margin (%)	-162.049	-177.817	-354.56	-133.858	-151.026	-72.386	-30.26	-1.244
Net Profit Margin (%)	-183.05	-192.254	-387.077	-164.5	-179.413	-88.517	-42.772	-10.936
Book Value Per Share	-0.148	0.511	0.193	0.255	0.674	0.638	0.617	0.539
Earnings Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
Cash Per Share	0.33	0.69	0.358	0.35	0.458	0.24	0.362	0.211
Working Capital Per Share	0.347	0.86	0.549	0.938	1.096	0.837	0.967	0.852
Operating Profit Per Share	0.159	-0.079	-0.356	-0.101	-0.13	0.028	0.174	0.397
EBIT Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
EBITDA Per Share	-0.649	-0.7	-1.035	-0.631	-0.62	-0.336	-0.276	-0.116
Free Cash Flow Per Share	-0.662	-0.7	-1.056	-0.624	-0.548	-0.299	-0.247	-0.13

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.93	6.691	4.626	6.118	7.707	6.871	6.886	5.16
Quick Ratio	1.454	5.136	2.509	2.154	3.467	2.622	2.598	1.582
Inventory Turnover (Days)	171.869	202.505	400.049	659.945	704.886	562.424	386.796	244.411
Shares Outstanding	12.89M	45.32M	46.35M	59.32M	104.9M	195.81M	221.82M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	195.81M	N/A	196.78M	221.82M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-74.284	N/A	N/A	N/A	-1.184	N/A	N/A	N/A
Net Profit Margin (%)	-85.929	N/A	N/A	N/A	-11.929	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	7.597	N/A	N/A	N/A	7.19	N/A	N/A	N/A
Quick Ratio	3.014	N/A	N/A	N/A	2.606	N/A	N/A	N/A
Inventory Turnover (Days)	1745.122	N/A	N/A	N/A	1051.666	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.1B
Price to Earnings Ratio	-74.21
Price to Sales Ratio	8.11
Price to Cash Ratio	40.8
Price to Book Ratio	15.5
Dividend Yield	-

Share Statistics

Shares Outstanding	228.22M
Average Volume (1 week)	5.22M
Average Volume (1 Month)	2.98M
52 Week Change	116.75%
52 Week High	9.33
52 Week Low	3.06

More Ratios Coming Soon!

INTESA SANPAOLO

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