Avadel Pharmaceuticals plc (AVDL)

Avadel Pharmaceuticals Statistics

Total Valuation

AVDL has a market cap or net worth of $831.01 million. The enterprise value is $796.08 million.

Market Cap	831.01M
Enterprise Value	796.08M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AVDL has 96.63 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	96.63M
Shares Outstanding	96.63M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	90.21%
Float	84.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.35
PS Ratio	4.84
Forward PS	3.30
PB Ratio	11.24
P/TBV Ratio	14.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.53.

Current Ratio	2.75
Quick Ratio	2.21
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -60.44% and return on invested capital (ROIC) is -22.41%.

Return on Equity (ROE)	-60.44%
Return on Assets (ROA)	-16.11%
Return on Invested Capital (ROIC)	-22.41%
Return on Capital Employed (ROCE)	-36.74%
Revenue Per Employee	$899,559
Profits Per Employee	-$259,745
Employee Count	188
Asset Turnover	1.03
Inventory Turnover	1.00

Taxes

Income Tax	-247,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks. The beta is 1.63, so AVDL's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-52.13%
50-Day Moving Average	8.02
200-Day Moving Average	11.56
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	1,088,257

Short Selling Information

Short Interest	9.68M
Short Previous Month	9.42M
Short % of Shares Out	11.77%
Short % of Float	n/a
Short Ratio (days to cover)	9.98

Income Statement

In the last 12 months, AVDL had revenue of $169.12 million and -$48.83 million in losses. Loss per share was -$0.51.

Revenue	169.12M
Gross Profit	153.84M
Operating Income	-42.40M
Pretax Income	-106.65M
Net Income	-48.83M
EBITDA	-39.72M
EBIT	-42.40M
Loss Per Share	-$0.51

Balance Sheet

The company has $73.78 million in cash and $38.84 million in debt, giving a net cash position of $34.93 million or $0.36 per share.

Cash & Cash Equivalents	73.78M
Total Debt	38.84M
Net Cash	34.93M
Net Cash Per Share	$0.36
Equity (Book Value)	73.85M
Book Value Per Share	0.77
Working Capital	85.37M

Cash Flow

Operating Cash Flow	-46.91M
Capital Expenditures	n/a
Free Cash Flow	-46.91M
FCF Per Share	-$0.49

Margins

Gross margin is 90.97%, with operating and profit margins of -25.07% and -28.87%.

Gross Margin	90.97%
Operating Margin	-25.07%
Pretax Margin	-29.02%
Profit Margin	-28.87%
EBITDA Margin	-23.49%
EBIT Margin	-25.07%
FCF Margin	n/a

Dividends & Yields

AVDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	-5.88%
FCF Yield	-5.64%

Analyst Forecast

The average price target for AVDL is $18.86, which is 119.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.86
Price Target Difference	119.30%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	23.75%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVDL has an Altman Z-Score of 3.19 and a Piotroski F-Score of 2.

Altman Z-Score	3.19
Piotroski F-Score	2