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Zacks Company Profile for ADMA Biologics Inc (ADMA : NSDQ)

• Company Description    ADMA Biologics, Inc. is a specialty immune globulin company. It develops, manufactures and intends to market plasma-based biologics for the treatment and prevention of certain infectious diseases. The Company's target patient populations include immune-compromised individuals who suffer from an underlying immune deficiency disease or who may be immune-suppressed for medical reasons. Its lead product candidate, RI-002, which is in Phase III clinical trial, is intended for the treatment of primary immune deficiency disease. ADMA Biologics, Inc. is headquartered in Ramsey, New Jersey. Number of Employees: 647

• Price / Volume Information    Yesterday's Closing Price: $9.72 Daily Weekly Monthly 20 Day Moving Average: 3,163,211 shares Shares Outstanding: 223.99 (millions) Market Capitalization: $2,177.13 (millions) Beta: 0.70 52 Week High: $20.46 52 Week Low: $7.21 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.04% 0.99% 12 Week 7.05% 5.01% Year To Date -46.71% -52.76%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 465 STATE ROUTE 17 - RAMSEY,NJ 07446 USA ph: 201-478-5552 fax: 201-478-5553 adma@argotpartners.com http://www.admabiologics.com

• General Corporate Information    Officers Adam S. Grossman - President; Chief Executive Officer and Director Steven A. Elms - Chairman Jerrold B. Grossman - Vice Chairman Brad Tade - Chief Financial Officer Alison Finger - Director Peer Information ADMA Biologics Inc (CORR.) ADMA Biologics Inc (RSPI) ADMA Biologics Inc (CGXP) ADMA Biologics Inc (BGEN) ADMA Biologics Inc (GTBP) ADMA Biologics Inc (RGRX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 000899104 SIC: 2836 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 223.99 Most Recent Split Date: (:1) Beta: 0.70 Market Capitalization: $2,177.13 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.22 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.78 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 12.52 Trailing 12 Months: 13.69 PEG Ratio: - Price Ratios Price/Book: 5.37 Price/Cash Flow: 14.86 Price / Sales: 4.25 EPS Growth vs. Year Ago Period: 6.67% vs. Previous Quarter: -15.79% Sales Growth vs. Year Ago Period: 1.98% vs. Previous Quarter: 8.65% ROE 09/30/26 - - 06/30/26 - 40.17 03/31/26 - 39.98 ROA 09/30/26 - - 06/30/26 - 26.97 03/31/26 - 28.08 Current Ratio 09/30/26 - - 06/30/26 - 6.97 03/31/26 - 6.95 Quick Ratio 09/30/26 - - 06/30/26 - 3.81 03/31/26 - 3.93 Operating Margin 09/30/26 - - 06/30/26 - 33.47 03/31/26 - 33.27 Net Margin 09/30/26 - - 06/30/26 - 32.98 03/31/26 - 32.43 Pre-Tax Margin 09/30/26 - - 06/30/26 - 42.26 03/31/26 - 40.47 Book Value 09/30/26 - - 06/30/26 - 1.81 03/31/26 - 1.68 Inventory Turnover 09/30/26 - - 06/30/26 - 0.84 03/31/26 - 0.97 Debt-to-Equity 09/30/26 - - 06/30/26 - 0.49 03/31/26 - 0.51 Debt-to-Capital 09/30/26 - - 06/30/26 - 32.76 03/31/26 - 33.87

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