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ADMA Biologics Inc

ADMA | US

11.26

USD

0.18

1.62%

ADMA | US
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About ADMA Biologics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.26

Open

11.08

High

11.42

Low

10.99

ADMA Biologics Inc. a biopharmaceutical company engages in developing manufacturing and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV an IVIG product for the treatment of PI; and Nabi-HB for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. The company also develops a pipeline of plasma-derived therapeutics including products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition it operates source plasma collection facilities. The company sells its products through independent distributors drug wholesalers specialty pharmacies and other alternate site providers. ADMA Biologics Inc. was incorporated in 2004 and is headquartered in Ramsey New Jersey.

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ADMA | US

Risk
89.8
Sharpe
-0.98
Luna's Score
55/100
Recommendation
Hold

Luna says (ADMA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.6%

1 month

89.8%

3 months

73.4%

6 months

61.9%

Returns

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Fundamental Ratios

PE

112.71

Fwd. PE

23.20

Price to book

19.54

Debt to equity

0.75

Debt to assets

0.38

Ent. to EBITDA

55.11

Ent. to rev.

11.30

PEG

-

Other Fundamentals

EBITDA

95.09M

MarketCap

2.62B

MarketCap(USD)

2.62B

Div. yield

-

Op. margin

36.57

Erngs. growth

-

Rev. growth

78.30

Ret. on equity

20.77

Short ratio

2.38

Short perc.

7.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.76

Range1M

4.21

Range3M

10.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

45.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
Veracyte IncVCYTBiotechnology34.332.64B3.56%n/a1.83%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology45.492.60B-3.25%n/a0.51%
IDEAYA Biosciences IncIDYABiotechnology30.732.60B0.10%n/a0.20%
Relay Therapeutics Inc.RLAYBiotechnology15.132.46B0.27%n/a7.50%
Kodiak Sciences IncKODBiotechnology44.842.36B-0.82%n/a81.94%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.110.53Expensive
Ent. to Revenue11.303,967.00Cheaper
PE Ratio112.7141.03Expensive
Price to Book19.5415.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)73.3672.80Par
Debt to Equity0.75-1.23Expensive
Debt to Assets0.380.25Expensive
Market Cap2.62B3.66BEmerging
  • 1

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