PortfoliosStock ScreensStocksStockXcel

ADMA Biologics Inc

ADMA | US

10.88

USD

-0.13

-1.18%

ADMA | US

About ADMA Biologics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/04/2026

Close

10.88

Open

10.86

High

11.05

Low

10.68

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.

View Less

ADMA | US

Risk
111.8
Sharpe
-0.96
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

10 days

44.8%

1 month

111.8%

3 months

73.8%

6 months

62.1%

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

2.54B

MarketCap(USD)

2.54B

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

Range10D

2.11

Range1M

7.63

Range3M

10.79

Volumes: Market Activity

Rel. volume

0.47

Price X volume

52.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology48.222.76B-4.99%n/a0.51%
Relay Therapeutics Inc.RLAYBiotechnology16.42.66B-2.15%n/a7.50%
BEAM THERAPEUTICS INC.BEAMBiotechnology31.192.57B-0.64%n/a19.35%
Veracyte IncVCYTBiotechnology33.452.57B-1.04%n/a1.83%
Zai Lab LimitedZLABBiotechnology25.252.57B4.38%n/a11.88%
Tarsus Pharmaceuticals IncTARSBiotechnology65.972.51B-1.89%n/a28.62%
Kodiak Sciences IncKODBiotechnology46.442.44B3.43%n/a81.94%
Ultragenyx Pharmaceutical IncRAREBiotechnology25.062.31B1.01%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology15.962.28B-0.56%n/a23.58%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology41.612.28B-1.63%n/a16.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
  • 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)73.76-Par
Debt to Equity0.75-1.23Expensive
Debt to Assets0.380.25Expensive
Market Cap2.54B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007