Avadel Pharmaceuticals plc (AVDL)

Avadel Pharmaceuticals Statistics

Total Valuation

AVDL has a market cap or net worth of $1.10 billion. The enterprise value is $1.01 billion.

Market Cap	1.10B
Enterprise Value	1.01B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AVDL has 96.36 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	96.36M
Shares Outstanding	96.36M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	85.32%
Float	84.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	204.76
PS Ratio	7.28
Forward PS	3.95
PB Ratio	13.87
P/TBV Ratio	17.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.51.

Current Ratio	2.97
Quick Ratio	2.41
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -78.54% and return on invested capital (ROIC) is -28.75%.

Return on Equity (ROE)	-78.54%
Return on Assets (ROA)	-22.14%
Return on Capital (ROIC)	-28.75%
Revenue Per Employee	$897,143
Profits Per Employee	-$471,266
Employee Count	154
Asset Turnover	0.76
Inventory Turnover	1.04

Taxes

Income Tax	-427,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% 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	-2.11%
50-Day Moving Average	13.23
200-Day Moving Average	15.15
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	1,625,204

Short Selling Information

Short Interest	9.45M
Short Previous Month	10.19M
Short % of Shares Out	12.10%
Short % of Float	n/a
Short Ratio (days to cover)	12.45

Income Statement

In the last 12 months, AVDL had revenue of $138.16 million and -$72.58 million in losses. Loss per share was -$0.78.

Revenue	138.16M
Gross Profit	127.00M
Operating Income	-64.00M
Pretax Income	-106.65M
Net Income	-72.58M
EBITDA	-62.01M
EBIT	-64.00M
Loss Per Share	-$0.78

Balance Sheet

The company has $65.81 million in cash and $38.25 million in debt, giving a net cash position of $27.55 million or $0.29 per share.

Cash & Cash Equivalents	65.81M
Total Debt	38.25M
Net Cash	27.55M
Net Cash Per Share	$0.29
Equity (Book Value)	74.66M
Book Value Per Share	0.78
Working Capital	84.48M

Cash Flow

Operating Cash Flow	-82.81M
Capital Expenditures	n/a
Free Cash Flow	-82.81M
FCF Per Share	-$0.86

Margins

Gross margin is 91.92%, with operating and profit margins of -46.32% and -52.53%.

Gross Margin	91.92%
Operating Margin	-46.32%
Pretax Margin	-52.84%
Profit Margin	-52.53%
EBITDA Margin	-44.88%
EBIT Margin	-46.32%
FCF Margin	-119.96%

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	-27.63%
Shareholder Yield	-27.63%
Earnings Yield	-7.01%
FCF Yield	-7.99%

Analyst Forecast

The average price target for AVDL is $24.00, which is 109.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	109.52%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	80.18%
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 3.93 and a Piotroski F-Score of 1.

Altman Z-Score	3.93
Piotroski F-Score	1