Skip to content
OpenCapital
Get started

ADMA Biologics ADMA Enterprise value

Enterprise value at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$1.1B+100.0%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$1.35B+176%
Zymeworks logo
ZymeworksZYME
$1.63B+112%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$8B+4.2%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$5.84B+181%
Quest Diagnostics logo
Quest DiagnosticsDGX
$27.54B+9.5%

Other financials

Income statement

See full
Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

See full
Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

See full
Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

See full
Market cap$2.01B-54.5%
P/E12.2×-9.2×
P/S4×-5.7×

Profitability

See full
Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

See full
Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio7×+0.4×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

$2.1Bmarket cap+$204.4Mtotal debt−$138.2Mcash and equivalents=$2.21B

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADMA Biologics's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADMA Biologics's enterprise value?
ADMA Biologics (ADMA) reported enterprise value of $2.21B in Q1 2026.
How has ADMA Biologics's enterprise value changed year-over-year?
ADMA Biologics's enterprise value decreased by 52.5% year-over-year, from $4.65B to $2.21B.
What is the long-term trend for ADMA Biologics's enterprise value?
Over 5 years (2020 to 2025), ADMA Biologics's enterprise value has grown at a 59.2% compound annual growth rate (CAGR), from $423.58M to $4.33B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.