Avadel Pharmaceuticals Statistics

Total Valuation

AVDL has a market cap or net worth of $1.56 billion. The enterprise value is $1.51 billion.

Market Cap	1.56B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AVDL has 96.20 million shares outstanding.

Shares Outstanding	96.20M
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	78.47%
Float	95.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.26
Forward PS	7.64
PB Ratio	19.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.47.

Current Ratio	2.85
Quick Ratio	2.33
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.99

Financial Efficiency

Return on equity (ROE) is -149.60% and return on invested capital (ROIC) is -117.78%.

Return on Equity (ROE)	-149.60%
Return on Assets (ROA)	-85.20%
Return on Capital (ROIC)	-117.78%
Revenue Per Employee	$358,058
Profits Per Employee	-$1.02M
Employee Count	154
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, AVDL has paid $172,000 in taxes.

Income Tax	172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.82% 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	+17.82%
50-Day Moving Average	15.54
200-Day Moving Average	14.43
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,938,932

Short Selling Information

Short Interest	8.47M
Short Previous Month	7.20M
Short % of Shares Out	10.07%
Short % of Float	n/a
Short Ratio (days to cover)	4.85

Income Statement

In the last 12 months, AVDL had revenue of $55.14 million and -$156.83 million in losses. Loss per share was -$1.83.

Revenue	55.14M
Gross Profit	52.77M
Operating Income	-135.59M
Pretax Income	-156.66M
Net Income	-156.83M
EBITDA	-145.72M
EBIT	-147.44M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $88.79 million in cash and $36.74 million in debt, giving a net cash position of $52.05 million or $0.54 per share.

Cash & Cash Equivalents	88.79M
Total Debt	36.74M
Net Cash	52.05M
Net Cash Per Share	$0.54
Equity (Book Value)	78.38M
Book Value Per Share	0.81
Working Capital	88.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-127.98M
Capital Expenditures	n/a
Free Cash Flow	-127.98M
FCF Per Share	-$1.40

Full Cash Flow Statement

Margins

Gross margin is 95.71%, with operating and profit margins of -245.89% and -284.42%.

Gross Margin	95.71%
Operating Margin	-245.89%
Pretax Margin	-284.11%
Profit Margin	-284.42%
EBITDA Margin	-264.28%
EBIT Margin	-267.39%
FCF Margin	-232.10%

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	-43.53%
Shareholder Yield	-43.53%
Earnings Yield	-10.06%
FCF Yield	-8.21%

Dividend Details

Analyst Forecast

The average price target for AVDL is $24.17, which is 49.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.17
Price Target Difference	49.20%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	80.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3