Avadel Pharmaceuticals plc (AVDL)

Avadel Pharmaceuticals Statistics

Total Valuation

AVDL has a market cap or net worth of $940.30 million. The enterprise value is $914.20 million.

Market Cap	940.30M
Enterprise Value	914.20M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 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	96.74M
Shares Outstanding	96.74M
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	72.08%
Float	80.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.12
PS Ratio	4.82
Forward PS	3.48
PB Ratio	12.68
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.70
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 -34.63% 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	-34.63%
50-Day Moving Average	8.53
200-Day Moving Average	10.49
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	1,071,415

Short Selling Information

Short Interest	10.76M
Short Previous Month	10.18M
Short % of Shares Out	13.08%
Short % of Float	n/a
Short Ratio (days to cover)	8.46

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

Balance 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

Cash Flow

Operating Cash Flow	-25.44M
Capital Expenditures	n/a
Free Cash Flow	-25.44M
FCF Per Share	-$0.26

Margins

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	-2.81%
FCF Yield	-2.70%

Analyst Forecast

The average price target for AVDL is $18.17, which is 86.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.17
Price Target Difference	86.93%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	23.74%
EPS Growth Forecast (5Y)	n/a

Fair 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