Avadel Pharmaceuticals plc (AVDL)

NASDAQ: AVDL · IEX Real-Time Price · USD
16.84
+0.60 (3.69%)
Mar 27, 2024, 4:30 PM EDT - Market closed

Total Valuation

AVDL has a market cap or net worth of $1.53 billion. The enterprise value is $1.46 billion.

Market Cap 1.53B
Enterprise Value 1.46B

Important Dates

The last earnings date was Monday, March 4, 2024, before market open.

Earnings Date Mar 4, 2024
Ex-Dividend Date n/a

Share Statistics

AVDL has 89.83 million shares outstanding.

Shares Outstanding 89.83M
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 63.72%
Float 66.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 54.55
Forward PS 9.22
PB Ratio 17.38
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 52.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.40.

Current Ratio 3.64
Quick Ratio 3.18
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.26

Financial Efficiency

Return on equity (ROE) is -211.60% and return on invested capital (ROIC) is -111.96%.

Return on Equity (ROE) -211.60%
Return on Assets (ROA) -90.40%
Return on Capital (ROIC) -111.96%
Revenue Per Employee $181,578
Profits Per Employee -$1.04M
Employee Count 154
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -501,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.20% in the last 52 weeks. The beta is 1.55, so AVDL's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change +78.20%
50-Day Moving Average 14.85
200-Day Moving Average 13.41
Relative Strength Index (RSI) 61.69
Average Volume (30 Days) 1,305,495

Short Selling Information

Short Interest 10.47M
Short Previous Month 10.74M
Short % of Shares Out 11.96%
Short % of Float n/a
Short Ratio (days to cover) 9.72

Income Statement

In the last 12 months, AVDL had revenue of $27.96 million and -$160.28 million in losses. Loss per share was -$2.00.

Revenue 27.96M
Gross Profit 27.12M
Operating Income -137.85M
Pretax Income -160.78M
Net Income -160.28M
EBITDA -149.13M
EBIT -150.89M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $105.11 million in cash and $35.38 million in debt, giving a net cash position of $69.73 million or $0.78 per share.

Cash & Cash Equivalents 105.11M
Total Debt 35.38M
Net Cash 69.73M
Net Cash Per Share $0.78
Equity / Book Value 87.74M
Book Value Per Share 0.98
Working Capital 97.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -128.51M
Capital Expenditures n/a
Free Cash Flow -128.51M
FCF Per Share -$1.60
Full Cash Flow Statement

Margins

Gross margin is 96.97%, with operating and profit margins of -492.97% and -573.17%.

Gross Margin 96.97%
Operating Margin -492.97%
Pretax Margin -574.96%
Profit Margin -573.17%
EBITDA Margin -533.29%
EBIT Margin -539.61%
FCF Margin -459.58%

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 -33.41%
Shareholder Yield -33.41%
Earnings Yield -10.51%
FCF Yield -8.43%
Dividend Details

Analyst Forecast

The average price target for AVDL is $23.00, which is 36.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.00
Price Target Difference 36.58%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 76.94%
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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score 3.41
Piotroski F-Score 3