ADMA Biologics, Inc. [ADMA] is following downward trend in the market concluded with the last trading session. The shares of the Healthcare sector company has a current value of $3.51 after ADMA shares went down by -1.96% during the last trading session. One of the reasons why Healthcare stocks may go bearish is decreased momentum in the press.
ADMA Biologics, Inc. [NASDAQ:ADMA]: Analyst Rating and Earnings
Its stock price has been found in the range of 3.03 to 6.31. This is compared to its latest closing price of $3.58.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Wed 11 Mar (In 27 Days).
Fundamental Analysis of ADMA Biologics, Inc. [ADMA]
Now let’s turn to look at profitability: with a current Operating Margin for ADMA Biologics, Inc. [ADMA] sitting at -331.99 and its Gross Margin at -153.39.
Turning to investigate this organization’s capital structure, ADMA Biologics, Inc. [ADMA] has generated a Total Debt to Total Equity ratio of 223.69. Similarly, its Total Debt to Total Capital is 69.11, while its Total Debt to Total Assets stands at 49.76. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -10.21, and its Long-Term Debt to Total Capital is 223.54.
What about valuation? This company’s Enterprise Value to EBITDA is -5.59. The Enterprise Value to Sales for this firm is now 13.85, and its Total Debt to Enterprise Value stands at 0.34. ADMA Biologics, Inc. [ADMA] has a Price to Book Ratio of 5.60.
Shifting the focus to workforce efficiency, ADMA Biologics, Inc. [ADMA] earns $53,413 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.44 and its Total Asset Turnover is 0.17. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.69 and its Current Ratio is 4.63. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
ADMA Biologics, Inc. [ADMA] has 71.58M shares outstanding, amounting to a total market cap of $251.25M. Its stock price has been found in the range of 3.03 to 6.31. At its current price, it has moved down by -44.40% from its 52-week high, and it has moved up 15.84% from its 52-week low.
This stock’s Beta value is currently 2.76, which indicates that it is 5.93% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 36.69. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is ADMA Biologics, Inc. [ADMA] a Reliable Buy?
Shares of ADMA Biologics, Inc. [ADMA], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.