ADMAADMA Biologics, Inc.

$10.68-27% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 69 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. ADMA Biologics, Inc. scores higher than 74% of the 2,231 companies Ryufin scores.

Carried by valuation and return on new capital, held back by return on capital and capital allocation.

Healthcare median 19 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
0
0
11
17
26
58
69
202020212022202320242025today

The biggest move was up 32 points from 2024 to 2025, mostly return on new capital.

Valuation

26% of the score, 30% here after data gaps

91median 53

ADMA Biologics, Inc. is valued at 10.9x its operating profit, including debt: a low multiple.

60x
50x
35x
25x
18x
12x
8x
10.9x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score, 20% here after data gaps

40median 24

Over 7 years the business earned 7.3% a year after tax on the capital it uses.

2%
8%
15%
25%
7.3%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 39%

Return on new capital

16% of the score, 18% here after data gaps

100median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 98 cents. New capital earned 88%, and 111% of profit went back into the business.

-5%
12%
98%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 16% here after data gaps

40median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 23.2% a year over 5 years: new shares
0
5%
-3%
23%
0 pointsfull points
Assets against salesAssets grew 25% a year, sales 65%
100
12%
-2%
-40%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Margins have been too thin to measure a cycle against.

Balance sheet

8% of the score, 9% here after data gaps

100median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.3x a year of EBITDA
100
4.5x
0.5x
0.3x
0 pointsfull points
Interest coverOperating profit covers interest 25x
100
1.5x
12x
25.4x
0 pointsfull points

Earnings quality

6% of the score, 7% here after data gaps

0median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 0.56x profit over 3 years
0
0.7x
1x
1.3x
0.6x
0 pointsfull points
AccrualsProfit ran ahead of cash by 17.3% of assets
0
8%
0%
-8%
17%
0 pointsfull points
Beneish M-score-0.18, above the usual warning line
0
-1.50
-1.78
-2.22
-3.00
-0.18
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For ADMA, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.