ADMA Biologics, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for ADMA Biologics, Inc. (ADMA), the latest P/E of 13.2 frames valuation, while ROE 39.59% and ROIC 27.55% indicates profitability and capital efficiency. Together with the current ratio of 6.97 and debt-to-equity 0.50, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ADMA Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$2.24$1.83$1.15$0.78$0.58$0.49$0.54$0.38$0.99$0.88
Net Income per Share$0.74$0.85$-0.13$-0.43$-0.61$-1.02$-1.05$-1.45$-1.91$-1.61
Operating Cash Flow per Share$0.60$0.51$0.04$-0.30$-0.81$-1.18$-1.40$-1.39$-1.63$-1.50
Free Cash Flow per Share$0.51$0.47$0.02$-0.37$-0.90$-1.33$-1.47$-1.43$-1.74$-1.51
Cash per Share$0.60$0.44$0.23$0.44$0.37$0.65$0.49$0.50$1.88$1.26
Book Value per Share$1.79$1.50$0.60$0.77$1.01$1.02$0.48$0.44$1.76$-0.37
Tangible Book Value per Share$1.77$1.48$0.59$0.75$0.97$0.96$0.36$0.27$1.40$-0.37
Interest Debt per Share$0.93$0.41$0.74$0.88$0.83$1.27$1.72$1.10$2.02$1.85
CAPEX per Share$0.09$0.04$0.02$0.07$0.10$0.15$0.07$0.05$0.12$0.01

ADMA Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)13.2120.22-35.85-9.01-2.33-1.92-3.81-1.64-1.68-3.19
Price to Book (P/B)5.3211.457.495.051.391.98.35.461.82-13.96
Price to Sales (P/S)4.39.373.924.982.433.987.416.363.235.84
Enterprise Value to EBITDA9.6826.92215.32-21.04-4.66-3.51-7.64-2.28-1.87-4.32
EV to Sales4.449.324.275.423.074.979.387.623.226.81
EV to Operating Cash Flow16.6233.51125.28-14.04-2.21-2.06-3.61-2.07-1.97-3.97
EV to Free Cash Flow19.5136.12288.67-11.38-1.98-1.83-3.44-2-1.84-3.96
Enterprise Value$2.27B$3.98B$1.10B$835.68M$248.64M$209.73M$275.37M$129.47M$73.36M$72.57M

ADMA Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)39.59%56.64%-20.89%-56.05%-59.82%-99.27%-217.79%-332.53%-108.49%437.83%
Return on Invested Capital (ROIC)27.55%50.31%7.72%-16.41%-27.92%-39.84%-43.12%-76.02%-39.88%-93.22%
Return on Tangible Assets24.84%40.78%-8.68%-24.77%-31.16%-43.43%-47.38%-80.82%-43.92%-82.39%
Earnings Yield7.78%4.95%-2.79%-11.10%-42.91%-52.15%-26.24%-60.87%-59.54%-31.36%
Free Cash Flow Yield5.28%2.75%0.38%-9.56%-63.96%-68.30%-36.80%-59.98%-54.35%-29.48%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ADMA Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio6.975.975.166.896.877.716.124.636.691.93
Interest Coverage24.539.980.86-2.04-4.47-5.42-4.61-10.92-11.96-7.74
Income Quality0.810.6-0.310.91.571.351.580.950.850.94
Debt to Equity0.50.241.051.020.731.113.232.241.07-4.55
Debt to Assets29.79%16.80%42.96%44.32%37.26%47.03%66.67%49.76%39.78%85.53%
Net Debt to EBITDA0.29-0.1417.59-1.71-0.97-0.7-1.61-0.380-0.62

ADMA Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover3.718.539.429.942.833.198.4612.25.8710.47
Payables Turnover5.710.2310.818.986.425.534.317.154.932.48
Inventory Turnover0.761.220.980.730.640.750.742.272.311.27
Days Sales Outstanding98.4942.7938.7636.73128.86114.4443.1529.9262.2234.85
Days Payables Outstanding64.0435.6733.7740.6456.8765.9584.7751.0474.1147.17
Days of Inventory on Hand483.11300.32372.83501.6570.7485.56490.29161.04158.05288.07

ADMA Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA9.6826.92215.32-21.04-4.66-3.51-7.64-2.28-1.87-4.32
Market Cap$2.20B$4.00B$1.01B$767.75M$196.81M$167.98M$217.39M$108.00M$73.50M$62.23M
Enterprise Value$2.27B$3.98B$1.10B$835.68M$248.64M$209.73M$275.37M$129.47M$73.36M$72.57M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does ADMA Biologics, Inc.’s P/E ratio compare with its history?

On this page, ADMA's current P/E is 13.2, compared with a multi-year average around 16.7. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is ADMA Biologics, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.20B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does ADMA Biologics, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with ADMA Biologics, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does ADMA Biologics, Inc. compare to its competitors in key financial ratios?

The fastest way to compare ADMA Biologics, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see ADMA Biologics, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do ADMA Biologics, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that ADMA Biologics, Inc. is financially strong. Current ratio is about 6.97, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 24.53, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.50, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do ADMA Biologics, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If ADMA Biologics, Inc. is sustaining strong returns (for example ROE at 39.59% and ROIC at 27.55%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.