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ADMA Biologics Inc, Common Stock

ADMA

NMQ

$21.86

-$0.47

(-2.1%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.69B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

26.9036

Volume

This is the total number of shares traded during the most recent trading day.

2.62M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.49 L

$23.64 H

$21.86

About ADMA Biologics Inc, Common Stock

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company 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, a human polyclonal antibody product for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It also develops a pipeline of plasma-derived therapeutics comprising products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, the company 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. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	ADMA	Sector	S&P500
1-Week Return	11.3%	3.64%	6.36%
1-Month Return	8.11%	-5.42%	-5.32%
3-Month Return	35.02%	-6.89%	-8.86%
6-Month Return	38.27%	-7.54%	-5.61%
1-Year Return	239.44%	-1.81%	8.61%
3-Year Return	1009.64%	2.1%	27.58%
5-Year Return	587.42%	35.25%	90.38%
10-Year Return	153.3%	88.1%	160.03%

Time Frame	ADMA	Sector	S&P500
1-Week Return	26,469.95%	545.12%	2,390.57%
1-Month Return	158.25%	-49.24%	-48.58%
3-Month Return	237.94%	-25.14%	-31.36%
6-Month Return	92.91%	-14.70%	-11.05%
1-Year Return	239.44%	-1.81%	8.61%
3-Year Return	123.05%	0.70%	8.46%
5-Year Return	47.04%	6.23%	13.74%
10-Year Return	9.74%	6.52%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	42.22M	80.94M	154.08M	258.21M	426.45M	[{"date":"2020-12-31","value":9.9,"profit":true},{"date":"2021-12-31","value":18.98,"profit":true},{"date":"2022-12-31","value":36.13,"profit":true},{"date":"2023-12-31","value":60.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	61.29M	79.77M	118.81M	169.27M	206.90M	[{"date":"2020-12-31","value":29.62,"profit":true},{"date":"2021-12-31","value":38.55,"profit":true},{"date":"2022-12-31","value":57.43,"profit":true},{"date":"2023-12-31","value":81.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(19.07M)	1.17M	35.27M	88.94M	219.55M	[{"date":"2020-12-31","value":-8.69,"profit":false},{"date":"2021-12-31","value":0.53,"profit":true},{"date":"2022-12-31","value":16.06,"profit":true},{"date":"2023-12-31","value":40.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(45.17%)	1.45%	22.89%	34.44%	51.48%	[{"date":"2020-12-31","value":-87.74,"profit":false},{"date":"2021-12-31","value":2.82,"profit":true},{"date":"2022-12-31","value":44.46,"profit":true},{"date":"2023-12-31","value":66.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	45.84M	59.55M	74.63M	67.31M	80.57M	[{"date":"2020-12-31","value":56.9,"profit":true},{"date":"2021-12-31","value":73.91,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(64.91M)	(58.37M)	(39.37M)	21.63M	138.98M	[{"date":"2020-12-31","value":-46.71,"profit":false},{"date":"2021-12-31","value":-42,"profit":false},{"date":"2022-12-31","value":-28.32,"profit":false},{"date":"2023-12-31","value":15.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(22.53M)	(26.54M)	(45.98M)	(73.41M)	(25.10M)	[{"date":"2020-12-31","value":-2253061100,"profit":false},{"date":"2021-12-31","value":-2653550500,"profit":false},{"date":"2022-12-31","value":-4598483200,"profit":false},{"date":"2023-12-31","value":-7341328700,"profit":false},{"date":"2024-12-31","value":-2510200000,"profit":false}]
Pre-Tax Income	(75.75M)	(71.65M)	(65.90M)	(28.24M)	125.71M	[{"date":"2020-12-31","value":-60.25,"profit":false},{"date":"2021-12-31","value":-56.99,"profit":false},{"date":"2022-12-31","value":-52.42,"profit":false},{"date":"2023-12-31","value":-22.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	11.86M	12.81M	19.28M	8.16M	(71.96M)	[{"date":"2020-12-31","value":61.5,"profit":true},{"date":"2021-12-31","value":66.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.35,"profit":true},{"date":"2024-12-31","value":-373.24,"profit":false}]
Income After Taxes	(87.61M)	(84.45M)	(85.18M)	(36.40M)	197.67M	[{"date":"2020-12-31","value":-44.32,"profit":false},{"date":"2021-12-31","value":-42.72,"profit":false},{"date":"2022-12-31","value":-43.09,"profit":false},{"date":"2023-12-31","value":-18.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(75.75M)	(71.65M)	(65.90M)	(22.83M)	197.67M	[{"date":"2020-12-31","value":-38.32,"profit":false},{"date":"2021-12-31","value":-36.25,"profit":false},{"date":"2022-12-31","value":-33.34,"profit":false},{"date":"2023-12-31","value":-11.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(87.61M)	(84.45M)	(85.18M)	(28.24M)	197.67M	[{"date":"2020-12-31","value":-44.32,"profit":false},{"date":"2021-12-31","value":-42.72,"profit":false},{"date":"2022-12-31","value":-43.09,"profit":false},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.86)	(0.52)	(0.31)	(0.13)	0.50	[{"date":"2020-12-31","value":-173.39,"profit":false},{"date":"2021-12-31","value":-104.84,"profit":false},{"date":"2022-12-31","value":-62.5,"profit":false},{"date":"2023-12-31","value":-26.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	91.72%	90.36%	67.59%	65.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":73.69,"profit":true},{"date":"2024-12-31","value":71.04,"profit":true}]
Cost of Revenue	-	30.15%	48.95%	42.47%	22.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.76,"profit":true},{"date":"2024-12-31","value":45.41,"profit":true}]
Gross Profit	-	(106.15%)	2905.68%	152.21%	146.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.24,"profit":true},{"date":"2024-12-31","value":5.05,"profit":true}]
Gross Margin	-	(103.21%)	1478.97%	50.50%	49.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.41,"profit":true},{"date":"2024-12-31","value":3.34,"profit":true}]

Operating Expenses	-	29.89%	25.33%	(9.81%)	19.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.74,"profit":true},{"date":"2023-12-31","value":-32.81,"profit":false},{"date":"2024-12-31","value":65.9,"profit":true}]
Operating Income	-	(10.08%)	(32.56%)	(154.95%)	542.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":-6,"profit":false},{"date":"2023-12-31","value":-28.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	17.78%	73.30%	59.65%	(65.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":-89.78,"profit":false}]
Pre-Tax Income	-	(5.41%)	(8.02%)	(57.15%)	(545.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	8.00%	50.56%	(57.65%)	(981.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-114.03,"profit":false},{"date":"2024-12-31","value":-1941.14,"profit":false}]
Income After Taxes	-	(3.60%)	0.86%	(57.26%)	(643.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-416.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6620.88,"profit":false},{"date":"2024-12-31","value":-74343.84,"profit":false}]

Income From Continuous Operations	-	(5.41%)	(8.02%)	(65.36%)	(965.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(3.60%)	0.86%	(66.85%)	(800.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-416.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7728.98,"profit":false},{"date":"2024-12-31","value":-92494.59,"profit":false}]

EPS (Diluted)	-	(39.53%)	(40.38%)	(58.06%)	(481.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	73.90M	81.88M	107.19M	119.84M	117.55M	[{"date":"2023-12-31","value":61.67,"profit":true},{"date":"2024-03-31","value":68.32,"profit":true},{"date":"2024-06-30","value":89.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true}]
Cost of Revenue	43.00M	42.96M	49.88M	60.18M	54.22M	[{"date":"2023-12-31","value":71.46,"profit":true},{"date":"2024-03-31","value":71.39,"profit":true},{"date":"2024-06-30","value":82.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true}]
Gross Profit	30.90M	38.91M	57.31M	59.66M	63.33M	[{"date":"2023-12-31","value":48.79,"profit":true},{"date":"2024-03-31","value":61.45,"profit":true},{"date":"2024-06-30","value":90.49,"profit":true},{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	41.81%	47.53%	53.47%	49.78%	53.88%	[{"date":"2023-12-31","value":77.6,"profit":true},{"date":"2024-03-31","value":88.22,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	16.67M	17.09M	18.11M	20.02M	25.01M	[{"date":"2023-12-31","value":66.64,"profit":true},{"date":"2024-03-31","value":68.35,"profit":true},{"date":"2024-06-30","value":72.41,"profit":true},{"date":"2024-09-30","value":80.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	14.23M	21.82M	39.20M	39.64M	38.32M	[{"date":"2023-12-31","value":35.91,"profit":true},{"date":"2024-03-31","value":55.05,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true}]
Total Non-Operating Income/Expense	(37.48M)	(6.80M)	(6.68M)	(5.72M)	(5.89M)	[{"date":"2023-12-31","value":-3748017600,"profit":false},{"date":"2024-03-31","value":-680500000,"profit":false},{"date":"2024-06-30","value":-668400000,"profit":false},{"date":"2024-09-30","value":-572200000,"profit":false},{"date":"2024-12-31","value":-589100000,"profit":false}]
Pre-Tax Income	(17.64M)	18.40M	35.85M	36.75M	34.71M	[{"date":"2023-12-31","value":-48.01,"profit":false},{"date":"2024-03-31","value":50.07,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}]
Income Taxes	(1.00)	595.00K	3.79M	840.00K	(77.18M)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.17,"profit":true},{"date":"2024-12-31","value":-2037.03,"profit":false}]
Income After Taxes	(17.64M)	17.81M	32.06M	35.91M	111.90M	[{"date":"2023-12-31","value":-15.77,"profit":false},{"date":"2024-03-31","value":15.91,"profit":true},{"date":"2024-06-30","value":28.65,"profit":true},{"date":"2024-09-30","value":32.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(17.64M)	17.81M	32.06M	35.91M	111.90M	[{"date":"2023-12-31","value":-15.77,"profit":false},{"date":"2024-03-31","value":15.91,"profit":true},{"date":"2024-06-30","value":28.65,"profit":true},{"date":"2024-09-30","value":32.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(17.64M)	17.81M	32.06M	35.91M	111.90M	[{"date":"2023-12-31","value":-15.77,"profit":false},{"date":"2024-03-31","value":15.91,"profit":true},{"date":"2024-06-30","value":28.65,"profit":true},{"date":"2024-09-30","value":32.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.08)	0.08	0.13	0.15	0.14	[{"date":"2023-12-31","value":-53.33,"profit":false},{"date":"2024-03-31","value":53.33,"profit":true},{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.67,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	10.79%	30.92%	11.80%	(1.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.16,"profit":true},{"date":"2024-12-31","value":-6.18,"profit":false}]
Cost of Revenue	-	(0.10%)	16.11%	20.65%	(9.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.5,"profit":false},{"date":"2024-06-30","value":78.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.99,"profit":false}]
Gross Profit	-	25.94%	47.27%	4.10%	6.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.67,"profit":true},{"date":"2024-12-31","value":13.03,"profit":true}]
Gross Margin	-	13.68%	12.49%	(6.89%)	8.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":-50.36,"profit":false},{"date":"2024-12-31","value":60.13,"profit":true}]

Operating Expenses	-	2.57%	5.94%	10.55%	24.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.31,"profit":true},{"date":"2024-06-30","value":23.85,"profit":true},{"date":"2024-09-30","value":42.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	53.31%	79.65%	1.11%	(3.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.4,"profit":true},{"date":"2024-12-31","value":-4.17,"profit":false}]
Total Non-Operating Income/Expense	-	(81.84%)	(1.78%)	(14.39%)	2.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2771.06,"profit":false},{"date":"2024-06-30","value":-60.2,"profit":false},{"date":"2024-09-30","value":-487.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(204.29%)	94.83%	2.50%	(5.54%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-215.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.64,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false}]
Income Taxes	-	(59500100.00%)	536.81%	(77.83%)	(9288.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11084082.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.5,"profit":false},{"date":"2024-12-31","value":-1730.32,"profit":false}]
Income After Taxes	-	(200.92%)	80.06%	12.00%	211.61%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.95,"profit":false},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":5.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(200.92%)	80.06%	12.00%	211.61%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.95,"profit":false},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":5.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(200.92%)	80.06%	12.00%	211.61%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.95,"profit":false},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":5.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(200.00%)	62.50%	15.38%	(9.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-320,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.62,"profit":true},{"date":"2024-12-31","value":-14.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	153.74M	208.73M	270.40M	257.01M	331.41M	[{"date":"2020-12-31","value":46.39,"profit":true},{"date":"2021-12-31","value":62.98,"profit":true},{"date":"2022-12-31","value":81.59,"profit":true},{"date":"2023-12-31","value":77.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	53.93M	67.52M	78.06M	72.17M	157.27M	[{"date":"2020-12-31","value":34.29,"profit":true},{"date":"2021-12-31","value":42.94,"profit":true},{"date":"2022-12-31","value":49.64,"profit":true},{"date":"2023-12-31","value":45.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	207.67M	276.25M	348.46M	329.18M	488.68M	[{"date":"2020-12-31","value":42.5,"profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":71.31,"profit":true},{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	19.95M	30.38M	39.27M	49.81M	55.54M	[{"date":"2020-12-31","value":35.91,"profit":true},{"date":"2021-12-31","value":54.69,"profit":true},{"date":"2022-12-31","value":70.7,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	99.48M	104.70M	157.22M	144.17M	84.12M	[{"date":"2020-12-31","value":63.27,"profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.7,"profit":true},{"date":"2024-12-31","value":53.5,"profit":true}]
Total Liabilities	119.42M	135.08M	196.49M	193.98M	139.66M	[{"date":"2020-12-31","value":60.78,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-12-31","value":71.08,"profit":true}]

Total Shareholders' equity
Common Stock	10.49K	19.58K	22.18K	23.00K	24.00K	[{"date":"2020-12-31","value":43.71,"profit":true},{"date":"2021-12-31","value":81.59,"profit":true},{"date":"2022-12-31","value":92.42,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(340.47M)	(412.11M)	(478.02M)	(506.26M)	(308.58M)	[{"date":"2020-12-31","value":-34046510300,"profit":false},{"date":"2021-12-31","value":-41211272100,"profit":false},{"date":"2022-12-31","value":-47801667100,"profit":false},{"date":"2023-12-31","value":-50625600000,"profit":false},{"date":"2024-12-31","value":-30858300000,"profit":false}]
Other Stockholders' Equity	428.70M	553.27M	629.97M	641.44M	657.58M	[{"date":"2020-12-31","value":65.19,"profit":true},{"date":"2021-12-31","value":84.14,"profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	88.25M	141.17M	151.97M	135.21M	349.02M	[{"date":"2020-12-31","value":25.29,"profit":true},{"date":"2021-12-31","value":40.45,"profit":true},{"date":"2022-12-31","value":43.54,"profit":true},{"date":"2023-12-31","value":38.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	207.67M	276.25M	348.46M	329.18M	488.68M	[{"date":"2020-12-31","value":42.5,"profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":71.31,"profit":true},{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	35.77%	29.55%	(4.95%)	28.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":-13.84,"profit":false},{"date":"2024-12-31","value":80.93,"profit":true}]
Non-current Assets	-	25.20%	15.60%	(7.55%)	117.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.37,"profit":true},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":-6.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	33.02%	26.14%	(5.53%)	48.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.16,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":-11.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	52.29%	29.26%	26.84%	11.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.95,"profit":true},{"date":"2023-12-31","value":51.33,"profit":true},{"date":"2024-12-31","value":22.02,"profit":true}]
Non-current Liabilities	-	5.25%	50.16%	(8.30%)	(41.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.55,"profit":false},{"date":"2024-12-31","value":-83.04,"profit":false}]
Total Liabilities	-	13.11%	45.46%	(1.28%)	(28.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-12-31","value":-61.6,"profit":false}]

Total Shareholders' equity
Common Stock	-	86.66%	13.28%	3.69%	4.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.33,"profit":true},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-12-31","value":5.02,"profit":true}]
Retained Earnings	-	21.04%	15.99%	5.91%	(39.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.99,"profit":true},{"date":"2023-12-31","value":28.07,"profit":true},{"date":"2024-12-31","value":-185.54,"profit":false}]
Other Stockholders' Equity	-	29.06%	13.86%	1.82%	2.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.71,"profit":true},{"date":"2023-12-31","value":6.27,"profit":true},{"date":"2024-12-31","value":8.66,"profit":true}]
Total Shareholders' equity	-	59.97%	7.65%	(11.03%)	158.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.92,"profit":true},{"date":"2022-12-31","value":4.84,"profit":true},{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	33.02%	26.14%	(5.53%)	48.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.16,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":-11.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	257.01M	276.42M	303.69M	318.19M	331.41M	[{"date":"2023-12-31","value":77.55,"profit":true},{"date":"2024-03-31","value":83.41,"profit":true},{"date":"2024-06-30","value":91.64,"profit":true},{"date":"2024-09-30","value":96.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	72.17M	74.46M	72.71M	72.42M	157.27M	[{"date":"2023-12-31","value":45.89,"profit":true},{"date":"2024-03-31","value":47.34,"profit":true},{"date":"2024-06-30","value":46.23,"profit":true},{"date":"2024-09-30","value":46.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	329.18M	350.88M	376.40M	390.62M	488.68M	[{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-03-31","value":71.8,"profit":true},{"date":"2024-06-30","value":77.02,"profit":true},{"date":"2024-09-30","value":79.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	49.81M	53.09M	44.18M	44.89M	55.54M	[{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":79.54,"profit":true},{"date":"2024-09-30","value":80.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	144.17M	144.08M	143.95M	113.84M	84.12M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":78.96,"profit":true},{"date":"2024-12-31","value":58.35,"profit":true}]
Total Liabilities	193.98M	197.17M	188.13M	158.73M	139.66M	[{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.42,"profit":true},{"date":"2024-09-30","value":80.5,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}]

Total Shareholders' equity
Common Stock	23.00K	23.00K	23.00K	24.00K	-	[{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":95.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(506.26M)	(488.45M)	(456.39M)	(420.48M)	(308.58M)	[{"date":"2023-12-31","value":-50625600000,"profit":false},{"date":"2024-03-31","value":-48845000000,"profit":false},{"date":"2024-06-30","value":-45638800000,"profit":false},{"date":"2024-09-30","value":-42047900000,"profit":false},{"date":"2024-12-31","value":-30858300000,"profit":false}]
Other Stockholders' Equity	641.44M	642.13M	644.63M	652.35M	657.60M	[{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	135.21M	153.71M	188.27M	231.89M	349.02M	[{"date":"2023-12-31","value":38.74,"profit":true},{"date":"2024-03-31","value":44.04,"profit":true},{"date":"2024-06-30","value":53.94,"profit":true},{"date":"2024-09-30","value":66.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	329.18M	350.88M	376.40M	390.62M	488.68M	[{"date":"2023-12-31","value":67.36,"profit":true},{"date":"2024-03-31","value":71.8,"profit":true},{"date":"2024-06-30","value":77.02,"profit":true},{"date":"2024-09-30","value":79.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	7.55%	9.87%	4.78%	4.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.4,"profit":true},{"date":"2024-12-31","value":42.1,"profit":true}]
Non-current Assets	-	3.17%	(2.35%)	(0.39%)	117.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.71,"profit":true},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-0.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	6.59%	7.27%	3.78%	25.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.25,"profit":true},{"date":"2024-06-30","value":28.98,"profit":true},{"date":"2024-09-30","value":15.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.59%	(16.79%)	1.62%	23.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.77,"profit":true},{"date":"2024-06-30","value":-70.75,"profit":false},{"date":"2024-09-30","value":6.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.06%)	(0.09%)	(20.92%)	(26.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	1.65%	(4.58%)	(15.63%)	(12.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-278.5,"profit":false},{"date":"2024-09-30","value":-949.44,"profit":false},{"date":"2024-12-31","value":-729.79,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	4.35%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(3.52%)	(6.56%)	(7.87%)	(26.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.11%	0.39%	1.20%	0.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.04,"profit":true},{"date":"2024-06-30","value":32.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.36,"profit":true}]
Total Shareholders' equity	-	13.68%	22.49%	23.17%	50.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.09,"profit":true},{"date":"2024-06-30","value":44.52,"profit":true},{"date":"2024-09-30","value":45.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.59%	7.27%	3.78%	25.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.25,"profit":true},{"date":"2024-06-30","value":28.98,"profit":true},{"date":"2024-09-30","value":15.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(102.00M)	(112.37M)	(59.51M)	8.80M	118.67M	[{"date":"2020-12-31","value":-85.95,"profit":false},{"date":"2021-12-31","value":-94.69,"profit":false},{"date":"2022-12-31","value":-50.15,"profit":false},{"date":"2023-12-31","value":7.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.72M)	(13.51M)	(13.91M)	-	-	[{"date":"2020-12-31","value":-1272468000,"profit":false},{"date":"2021-12-31","value":-1351125800,"profit":false},{"date":"2022-12-31","value":-1391117100,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	143.90M	121.05M	108.85M	(38.99M)	(58.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":75.65,"profit":true},{"date":"2023-12-31","value":-27.1,"profit":false},{"date":"2024-12-31","value":-40.52,"profit":false}]

Net Change in Cash	29.17M	(4.83M)	35.43M	(35.17M)	51.80M	[{"date":"2020-12-31","value":56.32,"profit":true},{"date":"2021-12-31","value":-9.33,"profit":false},{"date":"2022-12-31","value":68.41,"profit":true},{"date":"2023-12-31","value":-67.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(114.73M)	(125.88M)	(73.42M)	3.82M	110.10M	[{"date":"2020-12-31","value":-104.21,"profit":false},{"date":"2021-12-31","value":-114.34,"profit":false},{"date":"2022-12-31","value":-66.69,"profit":false},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.16%	(47.04%)	(114.79%)	1248.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.81,"profit":true},{"date":"2022-12-31","value":-3.77,"profit":false},{"date":"2023-12-31","value":-9.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	6.18%	2.96%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(15.88%)	(10.08%)	(135.82%)	49.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.06,"profit":false},{"date":"2022-12-31","value":-20.34,"profit":false},{"date":"2023-12-31","value":-274.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(116.57%)	(833.28%)	(199.26%)	(247.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.72%	(41.68%)	(105.20%)	2782.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-3.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	17.60M	(2.22M)	45.65M	25.03M	50.22M	[{"date":"2023-12-31","value":35.04,"profit":true},{"date":"2024-03-31","value":-4.42,"profit":false},{"date":"2024-06-30","value":90.9,"profit":true},{"date":"2024-09-30","value":49.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(38.99M)	(1.45M)	(362.00K)	(25.47M)	(31.03M)	[{"date":"2023-12-31","value":-3899396100,"profit":false},{"date":"2024-03-31","value":-144700000,"profit":false},{"date":"2024-06-30","value":-36200000,"profit":false},{"date":"2024-09-30","value":-2546700000,"profit":false},{"date":"2024-12-31","value":-3102600000,"profit":false}]

Net Change in Cash	(22.80M)	(6.03M)	42.92M	(1.54M)	16.44M	[{"date":"2023-12-31","value":-53.13,"profit":false},{"date":"2024-03-31","value":-14.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false},{"date":"2024-12-31","value":38.3,"profit":true}]

Free Cash Flow
Free Cash Flow	16.19M	(4.58M)	43.28M	24.29M	47.47M	[{"date":"2023-12-31","value":34.11,"profit":true},{"date":"2024-03-31","value":-9.65,"profit":false},{"date":"2024-06-30","value":91.18,"profit":true},{"date":"2024-09-30","value":51.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(112.61%)	(2157.98%)	(45.17%)	100.64%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.89,"profit":false},{"date":"2024-06-30","value":-2144.27,"profit":false},{"date":"2024-09-30","value":-44.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(96.29%)	(74.98%)	6935.08%	21.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.39,"profit":false},{"date":"2024-06-30","value":-1.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.31,"profit":true}]

Net Change in Cash	-	(73.57%)	(812.11%)	(103.58%)	(1169.62%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(128.29%)	(1045.00%)	(43.89%)	95.45%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-134.41,"profit":false},{"date":"2024-06-30","value":-1094.86,"profit":false},{"date":"2024-09-30","value":-45.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ADMA
Cash Ratio	1.86
Current Ratio	5.97
Quick Ratio	2.90

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ADMA
ROA (LTM)	21.24%
ROE (LTM)	81.64%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ADMA
Debt Ratio Lower is generally better. Negative is bad.	0.29
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.71

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ADMA
Trailing PE	26.99
Forward PE	28.99
P/S (TTM)	12.23
P/B	15.26
Price/FCF	110
EV/R	12.44
EV/Ebitda	35.93
PEG	NM

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FAQs

What is ADMA Biologics Inc share price today?

ADMA Biologics Inc (ADMA) share price today is $21.86

Can Indians buy ADMA Biologics Inc shares?

Yes, Indians can buy shares of ADMA Biologics Inc (ADMA) on Vested. To buy ADMA Biologics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ADMA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ADMA Biologics Inc be purchased?

Yes, you can purchase fractional shares of ADMA Biologics Inc (ADMA) via the Vested app. You can start investing in ADMA Biologics Inc (ADMA) with a minimum investment of $1.

How to invest in ADMA Biologics Inc shares from India?

You can invest in shares of ADMA Biologics Inc (ADMA) via Vested in three simple steps:

Click on Sign Up or Invest in ADMA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ADMA Biologics Inc shares

What is ADMA Biologics Inc 52-week high and low stock price?

The 52-week high price of ADMA Biologics Inc (ADMA) is $23.64. The 52-week low price of ADMA Biologics Inc (ADMA) is $6.49.

What is ADMA Biologics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ADMA Biologics Inc (ADMA) is 26.9036

What is ADMA Biologics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ADMA Biologics Inc (ADMA) is 15.26

What is the Market Cap of ADMA Biologics Inc?

The market capitalization of ADMA Biologics Inc (ADMA) is $4.69B

What is ADMA Biologics Inc’s stock symbol?

The stock symbol (or ticker) of ADMA Biologics Inc is ADMA