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ADMA Biologics Inc

ADMA | US

15.81

USD

0.42

2.73%

ADMA | US

About ADMA Biologics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

15.81

Open

15.68

High

15.92

Low

15.05

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
45.8
Sharpe
-0.23
Luna's Score
51/100
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

Price Below SMA10D

High Short-term Volatility

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

10 days

55.7%

1 month

45.8%

3 months

40.4%

6 months

45.0%

Returns

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

3.69B

MarketCap(USD)

3.69B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.61

Range1M

2.61

Range3M

5.91

Volumes: Market Activity

Rel. volume

0.89

Price X volume

48.32M

Peers

Name
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fluent IncCOGTBiotechnology37.014.05B-0.19%n/a4.87%
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ACADIA Pharmaceuticals IncACADBiotechnology22.583.75B1.90%80.5311.16%
Terns Pharmaceuticals Inc.TERNBiotechnology44.293.74B3.43%n/a0.11%
Viking Therapeutics IncVKTXBiotechnology33.613.72B1.91%n/a0.12%
Corcept Therapeutics IncorporatedCORTBiotechnology33.993.55B0.35%44.030.95%
Legend Biotech CorpLEGNBiotechnology19.143.53B0.90%n/a29.24%
Crinetics Pharmaceuticals IncCRNXBiotechnology38.223.44B-0.03%n/a6.42%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.11-Expensive
Ent. to Revenue11.30-Cheaper
PE Ratio112.7141.03Expensive
Price to Book19.5415.55Expensive
Dividend Yield---
Std. Deviation (3M)40.42-Lower Risk
Debt to Equity0.75-1.23Expensive
Debt to Assets0.380.25Expensive
Market Cap3.69B-Par
  • 1

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