Avadel Pharmaceuticals plc (AVDL)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -128.51M |
Capital Expenditures | n/a |
Free Cash Flow | -128.51M |
FCF Per Share | -$1.60 |
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% |
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 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 |