Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
8.01
-0.11 (-1.35%)
At close: Mar 28, 2025, 4:00 PM
8.13
+0.12 (1.50%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Avadel Pharmaceuticals Statistics

Total Valuation

AVDL has a market cap or net worth of $774.00 million. The enterprise value is $739.07 million.

Market Cap 774.00M
Enterprise Value 739.07M

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 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 (%) 90.37%
Float 84.81M

Valuation Ratios

PE Ratio n/a
Forward PE 52.13
PS Ratio 4.51
Forward PS 3.08
PB Ratio 10.47
P/TBV Ratio 13.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.37
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 -52.43% 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 -52.43%
50-Day Moving Average 8.17
200-Day Moving Average 12.21
Relative Strength Index (RSI) 43.64
Average Volume (20 Days) 894,226

Short Selling Information

Short Interest 9.42M
Short Previous Month 9.69M
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 $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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 n/a
Earnings Yield -6.31%
FCF Yield -6.06%
Dividend Details

Analyst Forecast

The average price target for AVDL is $18.86, which is 135.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.86
Price Target Difference 135.46%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 23.75%
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 3.19 and a Piotroski F-Score of 2.

Altman Z-Score 3.19
Piotroski F-Score 2