Avadel Pharmaceuticals Statistics
Total Valuation
AVDL has a market cap or net worth of $890.00 million. The enterprise value is $863.90 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDL has 96.74 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 96.90M |
| Shares Outstanding | 96.74M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 71.96% |
| Float | 80.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.05 |
| PS Ratio | 4.62 |
| Forward PS | 3.11 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.73 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -34.65% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -34.65% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -16.55% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$140,479 |
| Employee Count | 188 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.84% 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 | -35.84% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,766,424 |
Short Selling Information
| Short Interest | 10.62M |
| Short Previous Month | 11.33M |
| Short % of Shares Out | 12.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, AVDL had revenue of $194.45 million and -$26.41 million in losses. Loss per share was -$0.27.
| Revenue | 194.45M |
| Gross Profit | 175.12M |
| Operating Income | -19.37M |
| Pretax Income | -106.65M |
| Net Income | -26.41M |
| EBITDA | -16.40M |
| EBIT | -19.37M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $66.48 million in cash and $40.38 million in debt, giving a net cash position of $26.10 million or $0.27 per share.
| Cash & Cash Equivalents | 66.48M |
| Total Debt | 40.38M |
| Net Cash | 26.10M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 0.77 |
| Working Capital | 88.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -25.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | -25.44M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 90.06%, with operating and profit margins of -9.96% and -13.58%.
| Gross Margin | 90.06% |
| Operating Margin | -9.96% |
| Pretax Margin | -13.72% |
| Profit Margin | -13.58% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -9.96% |
| 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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -2.97% |
| FCF Yield | -2.86% |
Dividend DetailsAnalyst Forecast
The average price target for AVDL is $18.17, which is 97.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.17 |
| Price Target Difference | 97.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 23.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |
