Avadel Pharmaceuticals Statistics
Total Valuation
AVDL has a market cap or net worth of $1.85 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDL has 97.66 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 97.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 78.48% |
| Float | 80.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.48 |
| PS Ratio | 7.38 |
| Forward PS | 5.39 |
| PB Ratio | 18.77 |
| P/TBV Ratio | 22.75 |
| P/FCF Ratio | 53.90 |
| P/OCF Ratio | 53.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 665.94, with an EV/FCF ratio of 52.32.
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | 665.94 |
| EV / EBIT | n/a |
| EV / FCF | 52.32 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.76 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 1.09 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$1,479 |
| Employee Count | 188 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.59% 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 | +27.59% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 80.82 |
| Average Volume (20 Days) | 4,699,790 |
Short Selling Information
| Short Interest | 9.98M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 12.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, AVDL had revenue of $248.52 million and -$278,000 in losses. Loss per share was -$0.00.
| Revenue | 248.52M |
| Gross Profit | 235.88M |
| Operating Income | -977,000 |
| Pretax Income | -3.26M |
| Net Income | -278,000 |
| EBITDA | 2.70M |
| EBIT | -977,000 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $91.58 million in cash and $37.38 million in debt, giving a net cash position of $54.20 million or $0.56 per share.
| Cash & Cash Equivalents | 91.58M |
| Total Debt | 37.38M |
| Net Cash | 54.20M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 98.23M |
| Book Value Per Share | 1.01 |
| Working Capital | 109.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.54 million and capital expenditures -$190,000, giving a free cash flow of $34.35 million.
| Operating Cash Flow | 34.54M |
| Capital Expenditures | -190,000 |
| Free Cash Flow | 34.35M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 94.91%, with operating and profit margins of -0.39% and -0.11%.
| Gross Margin | 94.91% |
| Operating Margin | -0.39% |
| Pretax Margin | -1.31% |
| Profit Margin | -0.11% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.39% |
| FCF Margin | 13.82% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -0.02% |
| FCF Yield | 1.86% |
Dividend DetailsAnalyst Forecast
The average price target for AVDL is $17.56, which is -7.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.56 |
| Price Target Difference | -7.38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 25.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |
