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ADMA BiologicsADMA -0.40%64 Cash Ratio is 1.88 as of Mar. 2026, which is 2% below its 10-year median of 1.92. GuruFocus rates ADMA with a GF Score™ of 64/100 and a GF Value™ of $18.12 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,384 Biotechnology companies, ADMA Biologics ranks worse than 60.91% on this metric.
ADMA Biologics has a Cash Ratio of 1.88. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for ADMA Biologics's Cash Ratio or its related term are showing as below:
ADMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.92 Max: 7.97
Current: 1.88
During the past 13 years, ADMA Biologics's highest Cash Ratio was 7.97. The lowest was 0.68. And the median was 1.92.
ADMA's Cash Ratio is ranked worse than 60.91% of 1384
companies
in the Biotechnology industry
Industry Median: 2.94
vs ADMA: 1.88
ADMA Biologics (NAS:ADMA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ADMA Biologics Cash Ratio Related Terms
ADMA Biologics Cash Ratio Historical Data
* Premium members only.
The historical data trend for ADMA Biologics's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, ADMA Biologics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ADMA Biologics Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, ADMA Biologics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ADMA Biologics's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADMA Biologics (ADMA) has a Cash Ratio of 1.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ADMA Biologics and its competitors. This is near median its historical median of 1.92. Over the past decade, ADMA Biologics' Cash Ratio has ranged from 0.68 to 7.97. According to the industry distribution chart, ADMA Biologics ranks #843 out of 1384 companies in the Biotechnology industry, placing it in the top 60.9%.
Is ADMA Biologics' Cash Ratio too high?
ADMA Biologics' current Cash Ratio of 1.88 is near median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 7.97. The Biotechnology industry median Cash Ratio is 2.94. ADMA Biologics' value of 1.88 is 36.1% below this industry median. Based on the distribution chart, ADMA Biologics ranks #843 out of 1384 companies in the Biotechnology industry, which is below the industry midpoint. Overall, ADMA Biologics has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADMA Biologics' Cash Ratio compare to ZLAB and HRMY?
According to the Biotechnology industry distribution chart, ADMA Biologics ranks #843 out of 1384 companies for Cash Ratio. This places ADMA Biologics in the lower half of its industry. The industry median Cash Ratio is 2.94. ADMA Biologics' value of 1.88 is 36.1% below this benchmark. Historically, ADMA Biologics' own Cash Ratio has ranged from 0.68 to 7.97 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 2.94, ADMA Biologics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,384 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADMA Biologics's current Cash Ratio of 1.88 is 36.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ADMA Biologics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADMA Biologics's current Cash Ratio is 1.88, which is near median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADMA Biologics stock overvalued right now?
Based on GuruFocus' analysis, ADMA Biologics (ADMA) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.12, compared to a current price of $8.68 — trading 52.1% below its estimated fair value. The current Cash Ratio is 1.88, which is near median its 10-year median of 1.92 and 36.1% below the Biotechnology industry median of 2.94. ADMA Biologics' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ADMA Biologics (ADMA), the current Cash Ratio is 1.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ADMA Biologics (ADMA) Overvalued in 2026?
Based on GuruFocus' analysis, ADMA Biologics stock appears to be undervalued.
The current stock price of $8.68 is trading 52.1% below its estimated GF Value™ of $18.12.
GuruFocus considers ADMA Biologics to be Significantly Undervalued.
Key valuation signals for ADMA:
Cash Ratio: 1.88 (near median its 10-year median of 1.92)
GF Value™: $18.12 vs. price of $8.68 (52.1% below fair value)
Industry Position: 36.1% below the Biotechnology median (#843 of 1384)
No single metric tells the full story. See the ADMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing, which generates maximum revenue, Plasma Collection Centres, and the corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling & packing services. The company derives maximum revenue from the United States.
64GF Score
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