ADAMIS PHARMACEUTICALS CORP (ADMP) Fundamental Analysis & Valuation

NASDAQ:ADMP • US00547W3079

Current stock price

0.7751 USD
+0.01 (+0.86%)
At close:
0.77 USD
-0.01 (-0.66%)
After Hours:

This ADMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ADMP Profitability Analysis

1.1 Basic Checks

  • In the past year ADMP has reported negative net income.
  • ADMP had a negative operating cash flow in the past year.
ADMP Yearly Net Income VS EBIT VS OCF VS FCFADMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

  • ADMP has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADMP Yearly ROA, ROE, ROICADMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K -1K 2K 3K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ADMP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADMP Yearly Profit, Operating, Gross MarginsADMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ADMP Health Analysis

2.1 Basic Checks

  • ADMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADMP has about the same amout of shares outstanding than it did 1 year ago.
  • ADMP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ADMP Yearly Shares OutstandingADMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M
ADMP Yearly Total Debt VS Total AssetsADMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -115.24, we must say that ADMP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ADMP (-115.24) is worse than 97.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -115.24
ROIC/WACCN/A
WACC8.93%
ADMP Yearly LT Debt VS Equity VS FCFADMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • ADMP has a Current Ratio of 0.23. This is a bad value and indicates that ADMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADMP's Current ratio of 0.23 is on the low side compared to the rest of the industry. ADMP is outperformed by 94.71% of its industry peers.
  • ADMP has a Quick Ratio of 0.23. This is a bad value and indicates that ADMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADMP has a worse Quick ratio (0.19) than 95.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.19
ADMP Yearly Current Assets VS Current LiabilitesADMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ADMP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.47% over the past year.
  • The Revenue has grown by 700.00% in the past year. This is a very strong growth!
  • ADMP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.29% yearly.
EPS 1Y (TTM)40.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.18%
Revenue 1Y (TTM)700%
Revenue growth 3Y-40.07%
Revenue growth 5Y-18.29%
Sales Q2Q%120%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADMP Yearly Revenue VS EstimatesADMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
ADMP Yearly EPS VS EstimatesADMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

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4. ADMP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADMP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADMP Price Earnings VS Forward Price EarningsADMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADMP Per share dataADMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADMP Dividend Analysis

5.1 Amount

  • ADMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ADMP Fundamentals: All Metrics, Ratios and Statistics

ADAMIS PHARMACEUTICALS CORP

NASDAQ:ADMP (9/7/2023, 8:00:00 PM)

After market: 0.77 -0.01 (-0.66%)

0.7751

+0.01 (+0.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-08
Earnings (Next)11-13
Inst Owners0%
Inst Owner Change1400%
Ins Owners95.51%
Ins Owner Change0%
Market Cap2.16M
Revenue(TTM)5.12M
Net Income(TTM)-25.24M
Analysts43.33
Price Target0.43 (-44.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.83
FCFYN/A
OCF(TTM)-4.72
OCFYN/A
SpS1.84
BVpS-4.12
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.93%
Cap/Sales 5.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.19
Altman-Z -115.24
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)52.33%
Cap/Depr(5y)73.76%
Cap/Sales(3y)34.55%
Cap/Sales(5y)28.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)700%
Revenue growth 3Y-40.07%
Revenue growth 5Y-18.29%
Sales Q2Q%120%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.92%
OCF growth 3YN/A
OCF growth 5YN/A

ADAMIS PHARMACEUTICALS CORP / ADMP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADAMIS PHARMACEUTICALS CORP (ADMP) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ADMP.


Can you provide the valuation status for ADAMIS PHARMACEUTICALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to ADAMIS PHARMACEUTICALS CORP (ADMP). This can be considered as Overvalued.


What is the profitability of ADMP stock?

ADAMIS PHARMACEUTICALS CORP (ADMP) has a profitability rating of 0 / 10.