Avadel Pharmaceuticals Statistics
Total Valuation
AVDL has a market cap or net worth of $774.00 million. The enterprise value is $739.07 million.
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 |