Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
61
ADMA Quote, Financials, Valuation and Earnings
Last price:
$19.70
Seasonality move
:
14.08%
Day range:
$19.11 - $19.76
52-week range:
$8.91 - $25.67
Dividend yield:
0%
P/E ratio:
22.59x
P/S ratio:
10.24x
P/B ratio:
12.27x
Volume:
2.8M
Avg. volume:
4.2M
1-year change:
110.99%
Market cap:
$4.6B
Revenue:
$426.5M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | |
| Revenue Growth (YoY) | 43.85% | 91.72% | 90.36% | 67.59% | 65.16% | |
| Cost of Revenues | $61.3M | $79.8M | $118.8M | $169.3M | $206.9M | |
| Gross Profit | -$19.1M | $1.2M | $35.3M | $88.9M | $219.6M | |
| Gross Profit Margin | -45.17% | 1.45% | 22.89% | 34.45% | 51.48% | |
| R&D Expenses | $5.9M | $3.6M | $3.6M | $3.3M | $1.8M | |
| Selling, General & Admin | $35.1M | $42.9M | $52.5M | $59M | $74.1M | |
| Other Inc / (Exp) | $863.3K | -$252K | -$7.3M | -$26.5M | -$1.4M | |
| Operating Expenses | $45.8M | $59.5M | $74.6M | $67.3M | $80.6M | |
| Operating Income | -$64.9M | -$58.4M | -$39.4M | $21.6M | $139M | |
| Net Interest Expenses | $11.7M | $13M | $19.2M | $23.4M | $11.8M | |
| EBT. Incl. Unusual Items | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $125.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$72M | |
| Net Income to Company | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.33 | -$0.13 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.33 | -$0.13 | $0.81 | |
| Weighted Average Basic Share | $86.1M | $139.6M | $197.9M | $224M | $233.1M | |
| Weighted Average Diluted Share | $86.1M | $139.6M | $197.9M | $224M | $243.3M | |
| EBITDA | -$59.8M | -$53.1M | -$39.5M | $5.1M | $147.7M | |
| EBIT | -$63.8M | -$58.6M | -$46.6M | -$3.2M | $139.6M | |
| Revenue (Reported) | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | |
| Operating Income (Reported) | -$64.9M | -$58.4M | -$39.4M | $21.6M | $139M | |
| Operating Income (Adjusted) | -$63.8M | -$58.6M | -$46.6M | -$3.2M | $139.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $29.1M | $56.9M | $81.9M | $114.8M | |
| Revenue Growth (YoY) | 57.34% | 81.34% | 95.56% | 43.86% | 40.22% | |
| Cost of Revenues | $17.8M | $25.4M | $40.4M | $42.8M | $53.7M | |
| Gross Profit | -$1.7M | $3.7M | $16.5M | $39.1M | $61.1M | |
| Gross Profit Margin | -10.73% | 12.58% | 29.01% | 47.77% | 53.22% | |
| R&D Expenses | $987.7K | $624.1K | $855K | $450K | $826K | |
| Selling, General & Admin | $10M | $13.7M | $14.5M | $15.6M | $24.1M | |
| Other Inc / (Exp) | -$42K | -$6.8M | -$27K | -$35K | -$64K | |
| Operating Expenses | $13.4M | $18.5M | $17.3M | $17.3M | $26.2M | |
| Operating Income | -$15.2M | -$14.8M | -$813K | $21.8M | $34.9M | |
| Net Interest Expenses | $3.2M | $3.4M | $5.9M | $3.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$18.4M | -$25M | -$6.8M | $18.4M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $595K | $6.5M | |
| Net Income to Company | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.03 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $115.7M | $195.9M | $221.9M | $228.9M | $237.8M | |
| Weighted Average Diluted Share | $115.7M | $195.9M | $221.9M | $236.4M | $244.7M | |
| EBITDA | -$14M | -$20M | $1.4M | $24.3M | $37.4M | |
| EBIT | -$15.2M | -$21.6M | -$674K | $22.2M | $35.4M | |
| Revenue (Reported) | $16M | $29.1M | $56.9M | $81.9M | $114.8M | |
| Operating Income (Reported) | -$15.2M | -$14.8M | -$813K | $21.8M | $34.9M | |
| Operating Income (Adjusted) | -$15.2M | -$21.6M | -$674K | $22.2M | $35.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $94M | $181.9M | $283.2M | $459.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2M | $87.4M | $133.8M | $171.6M | $217.8M | |
| Gross Profit | -$14.2M | $6.6M | $48.1M | $111.5M | $241.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $3.3M | $3.8M | $2.9M | $2.2M | |
| Selling, General & Admin | $37.2M | $46.6M | $53.3M | $60.1M | $82.6M | |
| Other Inc / (Exp) | $827.7K | -$7M | -$495.2K | -$26.5M | -$1.5M | |
| Operating Expenses | $49.1M | $64.6M | $73.5M | $67.3M | $89.5M | |
| Operating Income | -$63.3M | -$58M | -$25.4M | $44.3M | $152M | |
| Net Interest Expenses | $12.4M | $13.2M | $21.8M | $20.8M | $9.8M | |
| EBT. Incl. Unusual Items | -$74.9M | -$78.3M | -$47.7M | -$3.1M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $595K | -$66M | |
| Net Income to Company | -$74.9M | -$78.3M | -$47.7M | -$3.6M | $206.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.9M | -$78.3M | -$47.7M | -$3.6M | $206.8M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.50 | -$0.24 | -$0.02 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.50 | -$0.24 | -$0.02 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58M | -$59.2M | -$18.1M | $28M | $160.8M | |
| EBIT | -$62.4M | -$65M | -$25.7M | $19.6M | $152.9M | |
| Revenue (Reported) | $48.1M | $94M | $181.9M | $283.2M | $459.4M | |
| Operating Income (Reported) | -$63.3M | -$58M | -$25.4M | $44.3M | $152M | |
| Operating Income (Adjusted) | -$62.4M | -$65M | -$25.7M | $19.6M | $152.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $29.1M | $56.9M | $81.9M | $114.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $25.4M | $40.4M | $42.8M | $53.7M | |
| Gross Profit | -$1.7M | $3.7M | $16.5M | $39.1M | $61.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $987.7K | $624.1K | $855K | $450K | $826K | |
| Selling, General & Admin | $10M | $13.7M | $14.5M | $15.6M | $24.1M | |
| Other Inc / (Exp) | -$42K | -$6.8M | -$27K | -$35K | -$64K | |
| Operating Expenses | $13.4M | $18.5M | $17.3M | $17.3M | $26.2M | |
| Operating Income | -$15.2M | -$14.8M | -$813K | $21.8M | $34.9M | |
| Net Interest Expenses | $3.2M | $3.4M | $5.9M | $3.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$18.4M | -$25M | -$6.8M | $18.4M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $595K | $6.5M | |
| Net Income to Company | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.03 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $115.7M | $195.9M | $221.9M | $228.9M | $237.8M | |
| Weighted Average Diluted Share | $115.7M | $195.9M | $221.9M | $236.4M | $244.7M | |
| EBITDA | -$14M | -$20M | $1.4M | $24.3M | $37.4M | |
| EBIT | -$15.2M | -$21.6M | -$674K | $22.2M | $35.4M | |
| Revenue (Reported) | $16M | $29.1M | $56.9M | $81.9M | $114.8M | |
| Operating Income (Reported) | -$15.2M | -$14.8M | -$813K | $21.8M | $34.9M | |
| Operating Income (Adjusted) | -$15.2M | -$21.6M | -$674K | $22.2M | $35.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $28.6M | $15.5M | $27.4M | $50M | |
| Inventory | $81.5M | $124.7M | $163.3M | $172.9M | $170.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4.3M | $5.1M | $5.3M | $8M | |
| Total Current Assets | $153.7M | $208.7M | $270.4M | $257M | $331.4M | |
| Property Plant And Equipment | $45.9M | $58.2M | $68.7M | $63.5M | $63.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.4M | $1.7M | $1M | $499K | $460K | |
| Other Long-Term Assets | -- | $4.1M | $4.8M | $4.7M | $5.7M | |
| Total Assets | $207.7M | $276.3M | $348.5M | $329.2M | $488.7M | |
| Accounts Payable | $11.1M | $12.4M | $13.2M | $15.7M | $20.2M | |
| Accrued Expenses | $8.2M | $16.2M | $23.2M | $30.6M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $365.7K | $591.1K | $905K | $1M | $1.2M | |
| Other Current Liabilities | $207.3K | $1M | $1.8M | $2.4M | $1.9M | |
| Total Current Liabilities | $19.9M | $30.4M | $39.3M | $49.8M | $55.5M | |
| Long-Term Debt | $93M | $94.9M | $142.8M | $130.6M | $72.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.4M | $135.1M | $196.5M | $194M | $139.7M | |
| Common Stock | $10.5K | $19.6K | $22K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $88.2M | $141.2M | $152M | $135.2M | $349M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.2M | $141.2M | $152M | $135.2M | $349M | |
| Total Liabilities and Equity | $207.7M | $276.3M | $348.5M | $329.2M | $488.7M | |
| Cash and Short Terms | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Total Debt | $93M | $94.9M | $142.8M | $130.6M | $72.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62M | $69.5M | $69.2M | $45.3M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $25.6M | $26.5M | $49.6M | $99.4M | |
| Inventory | $94.1M | $139.1M | $164M | $177.7M | $172.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $5.5M | $4.4M | $3.7M | $8.6M | |
| Total Current Assets | $177.3M | $239.8M | $264.1M | $276.4M | $351.8M | |
| Property Plant And Equipment | $50.4M | $60.3M | $67.6M | $64.7M | $65.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | $2.3M | $1.5M | $834.6K | $321K | $452K | |
| Other Long-Term Assets | $2.2M | $2.8M | $4.7M | $5.9M | $8.2M | |
| Total Assets | $235.7M | $308M | $340.8M | $350.9M | $510.6M | |
| Accounts Payable | $12.2M | $14.1M | $13M | $17.2M | $20.6M | |
| Accrued Expenses | $8.6M | $13.6M | $20.6M | $31.3M | $22.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317.9K | $654K | $956.1K | $1.1M | $1.2M | |
| Other Current Liabilities | -- | $3.1M | $2M | $2.4M | $2M | |
| Total Current Liabilities | $21.2M | $31.6M | $36.7M | $53.1M | $53.5M | |
| Long-Term Debt | $93.4M | $138.4M | $144.3M | $130.8M | $72.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.2M | $181.1M | $195.1M | $197.2M | $137.2M | |
| Common Stock | $12.3K | $19.6K | $22.2K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.5M | $126.9M | $145.7M | $153.7M | $373.4M | |
| Total Liabilities and Equity | $235.7M | $308M | $340.8M | $350.9M | $510.6M | |
| Cash and Short Terms | $62M | $69.5M | $69.2M | $45.3M | $71.6M | |
| Total Debt | $93.4M | $138.4M | $144.3M | $130.8M | $72.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.7M | -$71.6M | -$65.9M | -$28.2M | $197.7M | |
| Depreciation & Amoritzation | $3.9M | $5.5M | $7.1M | $8.3M | $8M | |
| Stock-Based Compensation | $2.9M | $3.5M | $5.2M | $6.2M | $13.6M | |
| Change in Accounts Receivable | -$9.8M | -$15.3M | $13.1M | -$11.9M | -$22.6M | |
| Change in Inventories | -$28.5M | -$43.2M | -$38.6M | -$9.6M | $2.7M | |
| Cash From Operations | -$102M | -$112.4M | -$59.5M | $8.8M | $118.7M | |
| Capital Expenditures | $12.7M | $13.5M | $13.9M | $5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$13.5M | -$13.9M | -$5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.5M | -- | $151.8M | $135M | -- | |
| Long-Term Debt Repaid | -$14M | -$34K | -$100M | -$158.6M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$830K | -$62K | -$7.7M | -$16.5M | -$5.8M | |
| Cash From Financing | $143.9M | $121M | $108.9M | -$39M | -$58.3M | |
| Beginning Cash (CF) | $26.8M | $55.9M | $51.1M | $86.5M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.2M | -$4.8M | $35.4M | -$35.2M | $51.8M | |
| Ending Cash (CF) | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Levered Free Cash Flow | -$114.7M | -$125.9M | -$73.4M | $3.8M | $110.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $2M | $2.1M | $2M | |
| Stock-Based Compensation | $781.4K | $1.6M | $1.1M | $2.1M | $4.6M | |
| Change in Accounts Receivable | -$2.1M | $2.9M | -$11M | -$22.2M | -$49.4M | |
| Change in Inventories | -$12.6M | -$14.4M | -$705K | -$4.8M | -$2M | |
| Cash From Operations | -$33.2M | -$26M | -$14.7M | -$2.2M | -$19.7M | |
| Capital Expenditures | $2.6M | $2.8M | $1.9M | $2.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.8M | -$1.9M | -$2.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4K | -$100M | -$10K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.3K | -$4.5M | -$640K | -$2.5M | -$7.2M | |
| Cash From Financing | $41.8M | $47.3M | -$650K | -$1.4M | -$7.1M | |
| Beginning Cash (CF) | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $18.4M | -$17.3M | -$6M | -$31.5M | |
| Ending Cash (CF) | $62M | $69.5M | $69.2M | $45.3M | $71.6M | |
| Levered Free Cash Flow | -$35.8M | -$28.9M | -$16.7M | -$4.6M | -$24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.9M | -$78.3M | -$47.7M | -$3.6M | $206.8M | |
| Depreciation & Amoritzation | $4.4M | $5.9M | $7.6M | $8.4M | $7.9M | |
| Stock-Based Compensation | $3M | $4.3M | $4.7M | $7.2M | $16.1M | |
| Change in Accounts Receivable | -$8.3M | -$10.3M | -$888.2K | -$23.1M | -$49.8M | |
| Change in Inventories | -$41.9M | -$45M | -$24.8M | -$13.7M | $5.5M | |
| Cash From Operations | -$110.6M | -$105.2M | -$48.2M | $21.3M | $101.2M | |
| Capital Expenditures | $13.2M | $13.8M | $13M | $5.4M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$13.8M | -$13M | -$5.4M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $151.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$100M | -$37.1K | -$158.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.5M | -$3.9M | -$18.3M | -$10.5M | |
| Cash From Financing | $84.5M | $126.5M | $60.9M | -$39.8M | -$64M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $7.5M | -$300.8K | -$23.9M | $26.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.8M | -$118.9M | -$61.2M | $15.9M | $90.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$25M | -$6.8M | $17.8M | $26.9M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $2M | $2.1M | $2M | |
| Stock-Based Compensation | $781.4K | $1.6M | $1.1M | $2.1M | $4.6M | |
| Change in Accounts Receivable | -$2.1M | $2.9M | -$11M | -$22.2M | -$49.4M | |
| Change in Inventories | -$12.6M | -$14.4M | -$705K | -$4.8M | -$2M | |
| Cash From Operations | -$33.2M | -$26M | -$14.7M | -$2.2M | -$19.7M | |
| Capital Expenditures | $2.6M | $2.8M | $1.9M | $2.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.8M | -$1.9M | -$2.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4K | -$100M | -$10K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.3K | -$4.5M | -$640K | -$2.5M | -$7.2M | |
| Cash From Financing | $41.8M | $47.3M | -$650K | -$1.4M | -$7.1M | |
| Beginning Cash (CF) | $55.9M | $51.1M | $86.5M | $51.4M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $18.4M | -$17.3M | -$6M | -$31.5M | |
| Ending Cash (CF) | $62M | $69.5M | $69.2M | $45.3M | $71.6M | |
| Levered Free Cash Flow | -$35.8M | -$28.9M | -$16.7M | -$4.6M | -$24.4M | |
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Financial Ratios
ADMA
Sector
P/E ratio
22.59x
24.22x
PEG ratio
--
0.00x
P/B ratio
12.27x
1.67x
Price / LTM sales
10.24x
1.61x
Growth Metrics
ADMA
Sector
Revenue growth
40.22%
5.32%
Earnings growth
37.5%
7.63%
Revenue (5-year growth)
70.79%
8.17%
Earnings forecast
$0.17
-$0.20
Profitability
ADMA
Sector
Profitability FY 2024
$219.6M
$52.1M
Return on invested capital
57.3%
-14.78%
Return on assets
48.83%
-12.04%
Return on equity
79.75%
-17.05%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
ADMA
Sector
Total cash
$71.6M
$39.5M
Short term investments
--
$34.5M
Total assets
$488.7M
$119.2M
Long term debt
$72.5M
$9M
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