ADMA Biologics, Inc. (ADMA)
Company Info
Highlights
$4.72B
$0.84
23.54
$459.38M
$241.40M
$158.29M
$9.40 - $25.67
$29.49
6.86%
2.99
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ADMA Biologics, Inc. (ADMA) returned 15.28% year-to-date (YTD) and 110.32% over the past 12 months. Over the past 10 years, ADMA returned 8.67% annually, underperforming the S&P 500 benchmark at 10.84%.
ADMA
15.28%
-18.00%
-9.44%
110.32%
113.20%
43.14%
8.67%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ADMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.83% | 1.49% | 21.05% | 19.96% | -16.93% | 15.28% | |||||||
| 2024 | 14.82% | 3.28% | 23.13% | -1.21% | 46.47% | 17.07% | 9.84% | 40.96% | 15.48% | -18.41% | 23.30% | -14.72% | 279.42% |
| 2023 | -4.90% | -3.79% | -6.76% | 1.21% | 21.49% | -9.34% | 12.47% | -7.23% | -7.01% | -5.59% | 9.47% | 22.16% | 16.49% |
| 2022 | 2.84% | 11.03% | 13.66% | 0.55% | 11.41% | -3.41% | 8.08% | 26.17% | -10.00% | 16.05% | 18.44% | 16.17% | 175.18% |
| 2021 | 13.85% | 4.05% | -23.81% | 11.36% | -10.71% | -8.57% | -3.13% | -13.55% | -15.67% | 14.16% | 6.98% | 2.17% | -27.69% |
| 2020 | -1.00% | -26.39% | -1.20% | 2.43% | 11.53% | -10.94% | 21.84% | -28.57% | -6.27% | -16.74% | 2.51% | -4.41% | -51.25% |
| 2019 | 23.43% | 38.64% | -7.33% | 22.16% | -10.37% | -6.75% | -6.46% | 23.76% | -0.67% | 9.89% | -2.86% | -15.79% | 67.36% |
| 2018 | 15.89% | 0.81% | 22.67% | 8.04% | 9.05% | -16.79% | 44.57% | -1.99% | -2.82% | -13.53% | -1.86% | -54.65% | -25.55% |
| 2017 | -0.20% | -8.61% | 4.50% | -7.58% | -17.96% | 0.00% | -6.76% | 0.00% | -10.72% | -24.03% | 23.93% | 10.69% | -37.30% |
| 2016 | -25.22% | -21.29% | 70.32% | -15.45% | 13.30% | -23.23% | 31.93% | -27.26% | 26.80% | -22.93% | -0.72% | -7.58% | -36.56% |
| 2015 | -3.31% | -11.67% | 2.73% | -14.18% | 1.78% | 8.18% | 0.65% | -0.97% | -9.43% | 9.81% | -0.00% | -12.09% | -27.75% |
| 2014 | 10.26% | -1.05% | -1.88% | -7.19% | 12.90% | 11.43% | 1.54% | -5.56% | 10.16% | 14.08% | 5.28% | -9.70% | 43.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ADMA is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the ADMA Biologics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ADMA Biologics, Inc. was 91.28%, occurring on Oct 11, 2021. Recovery took 691 trading sessions.
The current ADMA Biologics, Inc. drawdown is 19.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.28% | Nov 7, 2014 | 1741 | Oct 11, 2021 | 691 | Jul 12, 2024 | 2432 |
| -31.74% | Nov 11, 2024 | 71 | Feb 25, 2025 | 43 | Apr 28, 2025 | 114 |
| -24.61% | Oct 9, 2024 | 9 | Oct 21, 2024 | 14 | Nov 8, 2024 | 23 |
| -21.66% | Apr 29, 2025 | 13 | May 15, 2025 | — | — | — |
| -20.47% | Oct 18, 2013 | 46 | Dec 23, 2013 | 17 | Jan 27, 2014 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ADMA Biologics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ADMA Biologics, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how ADMA Biologics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADMA, comparing it with other companies in the Biotechnology industry. Currently, ADMA has a P/E ratio of 23.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADMA compared to other companies in the Biotechnology industry. ADMA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADMA relative to other companies in the Biotechnology industry. Currently, ADMA has a P/S ratio of 10.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADMA in comparison with other companies in the Biotechnology industry. Currently, ADMA has a P/B value of 12.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |