ADMA Biologics Inc: stock overview

ADMANASDAQHealthcare · Biological Products, (No Diagnostic Substances)

Price

$13.68

November 13, 2026Market cap $3.0B

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  • The full history: 15 fiscal years, from 2011
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 31% since Nov 4, 2026, when the 10-Q these figures come from was filed ($10.48 then, $13.68 on Nov 13, 2026). The figures date from before that move.10-Q

In short

ADMA Biologics had revenue of $519M over the last 12 months and net income of $182M, a net margin of 35.1%. Revenue grew by 64.6% a year on average over the last 5 years. At $13.68 the shares trade at a P/E of 16.6. It has net debt of $71M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.0B
222M shares
P/E
16.6
Revenue, 12 months
$519M
+64.6% a year over 5 years
Net margin
35.1%
2025: 28.8%, above 91% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+40.6% a year over 2 years

  • 202510-K
    Revenue$510M
  • 202410-K
    Revenue$426M
  • 202310-K
    Revenue$258M

Fiscal years in figures

ADMA's revenue, profit, cash flow and dividend with each year-end price, from 2011 to 2022, 12 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $4.1B
$3.0B
Enterprise value 
$3.1B
P/E 
16.6
EV / EBIT 
12.9
EV / Revenue 
6.0
P/B 3-year median: 9.1
6.9
FCF yield 3-year median: 0.6%
4.4%
Earnings yield 3-year median: 3.3%
6.0%

Profitability

Gross margin 
68.5%
Operating margin 
46.5%
Net margin 3-year median: 28.8%
35.1%
ROIC 
32.6%
ROIC, 5-year average 
2.6%
ROE 
42.5%

Growth

Revenue, yearly change 
+19.6%
EPS, yearly change 
-25.9%
FCF, yearly change 
-74.8%
Revenue, average a year 
+64.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$125M
Total debt 
$203M
Of which operating leases 
$6.9M
Net debt 
$71M
Net debt / EBITDA 
0.3x
Interest cover 
22.8x
Current ratio 
6.04

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
1.05%
Total returned 
1.05%
Shares, yearly change 
+0.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).

Gross margin

57.4%

Above 68% of the 141 companies in its industry, and 76% of all.

Operating margin

37.5%

Above 95% of the 285 companies in its industry, and 95% of all.

Net margin

28.8%

Above 91% of the 302 companies in its industry, and 90% of all.

ROE

30.8%

Above 89% of the 267 companies in its industry, and 92% of all.

ROA

23.5%

Above 94% of the 313 companies in its industry, and 98% of all.

Revenue growth

19.6%

Above 70% of the 292 companies in its industry, and 80% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
ADMA BIOLOGICS, INC.
CIK
1368514
Exchange
NASDAQ
Industry (SIC)
2836 · Biological Products, (No Diagnostic Substances)
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
222M

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The full analysis

What do ADMA Biologics's filings show?

These are ADMA Biologics's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about ADMA

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What is ADMA's market cap?

ADMA Biologics Inc's market cap is $3.0B, at a price of $13.68 on November 13, 2026 and 222M shares.

What is ADMA's P/E?

ADMA's P/E is 16.6, on earnings per share of $0.77 over the last 12 months.

How much revenue does ADMA have?

ADMA Biologics had revenue of $519M over the last 12 months. Over the last 5 years it changed by +64.6% a year on average.

Does ADMA pay a dividend?

No. ADMA Biologics paid no regular dividend over the last 12 months.

Where do the figures come from?

From ADMA Biologics Inc's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.