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ADMA Biologics ADMA Net debt / EBITDA

Net debt / EBITDA at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-6×
AbbVie logo
AbbVieABBV
2.5×
Charles River Laboratories logo
Charles River LaboratoriesCRL
4.2×+0.8×
Haemonetics logo
HaemoneticsHAE
2.4×-0.7×
BioLife Solutions logo
BioLife SolutionsBLFS
-2.5×

Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

Based on the most recent quarter.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445

FAQ

What is ADMA Biologics's net debt / EBITDA?
ADMA Biologics (ADMA) reported net debt / EBITDA of 0.3× in Q2 2026.
How has ADMA Biologics's net debt / EBITDA changed year-over-year?
ADMA Biologics's net debt / EBITDA increased by 159.9% year-over-year, from -0.5× to 0.3×.
What is the long-term trend for ADMA Biologics's net debt / EBITDA?
Over 2 years (2023 to 2025), ADMA Biologics's net debt / EBITDA has grown at a -83.2% compound annual growth rate (CAGR), from -1.4× to -0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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