Avadel Pharmaceuticals plc Logo

Avadel Pharmaceuticals plc

AVDL

(0.5)
Stock Price

10,31 USD

-75.5% ROA

-93.32% ROE

-11.47x PER

Market Cap.

1.219.747.235,00 USD

51.73% DER

0% Yield

-52.53% NPM

Avadel Pharmaceuticals plc Stock Analysis

Avadel Pharmaceuticals plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avadel Pharmaceuticals plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's elevated P/BV ratio (5.83x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

3 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

4 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

5 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

7 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

8 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

9 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-799.61%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-77.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

Avadel Pharmaceuticals plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avadel Pharmaceuticals plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Avadel Pharmaceuticals plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avadel Pharmaceuticals plc Revenue
Year Revenue Growth
1996 4.900.000
1997 8.100.000 39.51%
1998 9.522.000 14.93%
1999 11.040.000 13.75%
2000 10.902.000 -1.27%
2001 13.087.000 16.7%
2002 18.406.000 28.9%
2003 25.167.000 26.86%
2004 55.410.000 54.58%
2005 23.598.000 -134.81%
2006 23.020.000 -2.51%
2007 36.654.000 37.2%
2008 38.619.000 5.09%
2009 42.118.000 8.31%
2010 37.094.000 -13.54%
2011 32.600.000 -13.79%
2012 26.101.000 -24.9%
2013 22.443.000 -16.3%
2014 14.775.000 -51.9%
2015 173.209.000 91.47%
2016 150.246.000 -15.28%
2017 172.741.000 13.02%
2018 103.269.000 -67.27%
2019 59.215.000 -74.4%
2020 22.334.000 -165.13%
2021 0 0%
2022 0 0%
2023 28.056.000 100%
2023 27.963.000 -0.33%
2024 166.016.000 83.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avadel Pharmaceuticals plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 10.100.000 100%
1998 10.608.000 4.79%
1999 11.054.000 4.03%
2000 9.789.000 -12.92%
2001 10.662.000 8.19%
2002 12.239.000 12.89%
2003 20.223.000 39.48%
2004 35.359.000 42.81%
2005 47.301.000 25.25%
2006 38.233.000 -23.72%
2007 43.557.000 12.22%
2008 36.247.000 -20.17%
2009 30.416.000 -19.17%
2010 28.687.000 -6.03%
2011 25.089.000 -14.34%
2012 26.115.000 3.93%
2013 26.686.000 2.14%
2014 17.298.000 -54.27%
2015 25.608.000 32.45%
2016 34.611.000 26.01%
2017 34.218.000 -1.15%
2018 39.329.000 13%
2019 32.917.000 -19.48%
2020 20.442.000 -61.03%
2021 17.104.000 -19.52%
2022 20.700.000 17.37%
2023 11.396.000 -81.64%
2023 13.261.000 14.06%
2024 16.204.000 18.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avadel Pharmaceuticals plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 100.359.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avadel Pharmaceuticals plc EBITDA
Year EBITDA Growth
1996 -8.800.000
1997 -9.000.000 2.22%
1998 -8.174.000 -10.11%
1999 -5.932.000 -37.8%
2000 -15.043.000 60.57%
2001 -1.940.000 -675.41%
2002 -1.190.000 -63.03%
2003 -3.096.000 61.56%
2004 11.509.000 126.9%
2005 -41.529.000 127.71%
2006 -32.731.000 -26.88%
2007 -34.394.000 4.84%
2008 -11.479.000 -199.63%
2009 -11.642.000 1.4%
2010 -10.474.000 -11.15%
2011 -9.990.000 -4.84%
2012 -36.387.000 72.55%
2013 -21.325.000 -70.63%
2014 -18.285.000 -16.63%
2015 115.536.000 115.83%
2016 58.809.000 -96.46%
2017 64.584.000 8.94%
2018 -53.124.000 221.57%
2019 -14.340.000 -270.46%
2020 -31.607.000 54.63%
2021 -84.567.000 62.62%
2022 -93.723.000 9.77%
2023 -138.060.000 32.11%
2023 -136.083.000 -1.45%
2024 -49.216.000 -176.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avadel Pharmaceuticals plc Gross Profit
Year Gross Profit Growth
1996 4.500.000
1997 5.000.000 10%
1998 5.989.000 16.51%
1999 8.953.000 33.11%
2000 9.152.000 2.17%
2001 10.921.000 16.2%
2002 16.033.000 31.88%
2003 21.491.000 25.4%
2004 51.808.000 58.52%
2005 21.073.000 -145.85%
2006 16.770.000 -25.66%
2007 19.334.000 13.26%
2008 28.998.000 33.33%
2009 32.000.000 9.38%
2010 30.180.000 -6.03%
2011 26.316.000 -14.68%
2012 20.241.000 -30.01%
2013 18.094.000 -11.87%
2014 11.392.000 -58.83%
2015 162.288.000 92.98%
2016 136.998.000 -18.46%
2017 156.440.000 12.43%
2018 85.753.000 -82.43%
2019 47.090.000 -82.1%
2020 16.592.000 -183.81%
2021 -815.000 2135.83%
2022 -1.493.000 45.41%
2023 27.588.000 105.41%
2023 25.351.000 -8.82%
2024 154.864.000 83.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avadel Pharmaceuticals plc Net Profit
Year Net Profit Growth
1996 -6.900.000
1997 -6.800.000 -1.47%
1998 -7.812.000 12.95%
1999 -6.694.000 -16.7%
2000 -9.461.000 29.25%
2001 -2.874.000 -229.19%
2002 3.005.000 195.64%
2003 -3.494.000 186%
2004 12.499.000 127.95%
2005 -27.377.000 145.66%
2006 -35.201.000 22.23%
2007 -37.737.000 6.72%
2008 -12.084.000 -212.29%
2009 -11.439.000 -5.64%
2010 -8.975.000 -27.45%
2011 -8.774.000 -2.29%
2012 -3.228.000 -171.81%
2013 -42.925.000 92.48%
2014 -84.906.000 49.44%
2015 40.659.000 308.82%
2016 -41.276.000 198.51%
2017 67.254.000 161.37%
2018 -95.304.000 170.57%
2019 -33.226.000 -186.84%
2020 7.028.000 572.77%
2021 -77.329.000 109.09%
2022 -137.464.000 43.75%
2023 -145.096.000 5.26%
2023 -160.276.000 9.47%
2024 -55.288.000 -189.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avadel Pharmaceuticals plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -1 0%
1998 -1 0%
1999 -1 0%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 -1 100%
2006 -1 0%
2007 -2 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2 100%
2014 -2 50%
2015 1 300%
2016 -1 200%
2017 2 200%
2018 -3 150%
2019 -1 0%
2020 0 0%
2021 -1 100%
2022 -2 50%
2023 -2 -100%
2023 -2 50%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avadel Pharmaceuticals plc Free Cashflow
Year Free Cashflow Growth
1996 -5.700.000
1997 -10.500.000 45.71%
1998 -9.319.000 -12.67%
1999 -4.912.000 -89.72%
2000 -6.359.000 22.76%
2001 -3.962.000 -60.5%
2002 7.336.000 154.01%
2003 9.386.000 21.84%
2004 -17.987.000 152.18%
2005 -30.715.000 41.44%
2006 -36.220.000 15.2%
2007 -30.513.000 -18.7%
2008 -11.031.000 -176.61%
2009 6.425.000 271.69%
2010 -9.056.000 170.95%
2011 -12.226.000 25.93%
2012 -24.208.000 49.5%
2013 -21.705.000 -11.53%
2014 -12.346.000 -75.81%
2015 82.664.000 114.94%
2016 17.700.000 -367.03%
2017 -37.040.000 147.79%
2018 -102.894.000 64%
2019 -38.354.000 -168.27%
2020 -48.832.000 21.46%
2021 -77.336.000 36.86%
2022 -71.020.000 -8.89%
2023 -132.868.000 46.55%
2023 -38.226.000 -247.59%
2024 -17.994.586 -112.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avadel Pharmaceuticals plc Operating Cashflow
Year Operating Cashflow Growth
1996 -4.200.000
1997 -8.900.000 52.81%
1998 -8.188.000 -8.7%
1999 -4.239.000 -93.16%
2000 -5.622.000 24.6%
2001 -2.784.000 -101.94%
2002 8.771.000 131.74%
2003 12.227.000 28.27%
2004 -4.150.000 394.63%
2005 -19.389.000 78.6%
2006 -29.826.000 34.99%
2007 -19.241.000 -55.01%
2008 -7.508.000 -156.27%
2009 8.195.000 191.62%
2010 -5.457.000 250.17%
2011 -10.323.000 47.14%
2012 -23.139.000 55.39%
2013 -20.676.000 -11.91%
2014 -10.618.000 -94.73%
2015 84.293.000 112.6%
2016 18.901.000 -345.97%
2017 16.662.000 -13.44%
2018 -82.716.000 120.14%
2019 -38.325.000 -115.83%
2020 -48.734.000 21.36%
2021 -77.310.000 36.96%
2022 -70.304.000 -9.97%
2023 -132.868.000 47.09%
2023 -38.226.000 -247.59%
2024 -17.994.586 -112.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avadel Pharmaceuticals plc Capital Expenditure
Year Capital Expenditure Growth
1996 1.500.000
1997 1.600.000 6.25%
1998 1.131.000 -41.47%
1999 673.000 -68.05%
2000 737.000 8.68%
2001 1.178.000 37.44%
2002 1.435.000 17.91%
2003 2.841.000 49.49%
2004 13.837.000 79.47%
2005 11.326.000 -22.17%
2006 6.394.000 -77.13%
2007 11.272.000 43.28%
2008 3.523.000 -219.95%
2009 1.770.000 -99.04%
2010 3.599.000 50.82%
2011 1.903.000 -89.12%
2012 1.069.000 -78.02%
2013 1.029.000 -3.89%
2014 1.728.000 40.45%
2015 1.629.000 -6.08%
2016 1.201.000 -35.64%
2017 53.702.000 97.76%
2018 20.178.000 -166.14%
2019 29.000 -69479.31%
2020 98.000 70.41%
2021 26.000 -276.92%
2022 716.000 96.37%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avadel Pharmaceuticals plc Equity
Year Equity Growth
1996 23.100.000
1997 14.300.000 -61.54%
1998 17.785.000 19.6%
1999 9.067.000 -96.15%
2000 10.882.000 16.68%
2001 7.509.000 -44.92%
2002 12.286.000 38.88%
2003 92.061.000 86.65%
2004 116.757.000 21.15%
2005 86.654.000 -34.74%
2006 73.026.000 -18.66%
2007 54.627.000 -33.68%
2008 48.546.000 -12.53%
2009 44.863.000 -8.21%
2010 36.305.000 -23.57%
2011 29.794.000 -21.85%
2012 30.504.000 2.33%
2013 -9.512.000 420.69%
2014 24.895.000 138.21%
2015 67.865.000 63.32%
2016 42.069.000 -61.32%
2017 84.563.000 50.25%
2018 2.780.000 -2941.83%
2019 -29.199.000 109.52%
2020 162.266.000 117.99%
2021 78.244.000 -107.38%
2022 -21.145.000 470.04%
2023 110.149.000 119.2%
2023 87.739.000 -25.54%
2024 70.288.000 -24.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avadel Pharmaceuticals plc Assets
Year Assets Growth
1996 29.900.000
1997 21.500.000 -39.07%
1998 25.318.000 15.08%
1999 14.920.000 -69.69%
2000 20.360.000 26.72%
2001 18.144.000 -12.21%
2002 23.076.000 21.37%
2003 127.252.000 81.87%
2004 145.608.000 12.61%
2005 124.351.000 -17.09%
2006 114.894.000 -8.23%
2007 101.401.000 -13.31%
2008 91.861.000 -10.39%
2009 94.296.000 2.58%
2010 74.614.000 -26.38%
2011 69.402.000 -7.51%
2012 117.311.000 40.84%
2013 116.252.000 -0.91%
2014 174.207.000 33.27%
2015 214.977.000 18.96%
2016 245.482.000 12.43%
2017 252.106.000 2.63%
2018 190.300.000 -32.48%
2019 151.436.000 -25.66%
2020 311.637.000 51.41%
2021 247.265.000 -26.03%
2022 132.785.000 -86.21%
2023 203.100.000 34.62%
2023 261.125.999 22.22%
2024 157.521.000 -65.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avadel Pharmaceuticals plc Liabilities
Year Liabilities Growth
1996 6.800.000
1997 7.200.000 5.56%
1998 7.533.000 4.42%
1999 5.853.000 -28.7%
2000 9.478.000 38.25%
2001 10.635.000 10.88%
2002 10.790.000 1.44%
2003 35.191.000 69.34%
2004 28.851.000 -21.97%
2005 37.697.000 23.47%
2006 41.868.000 9.96%
2007 46.774.000 10.49%
2008 43.315.000 -7.99%
2009 49.433.000 12.38%
2010 38.309.000 -29.04%
2011 39.608.000 3.28%
2012 86.807.000 54.37%
2013 125.764.000 30.98%
2014 149.312.000 15.77%
2015 147.112.000 -1.5%
2016 203.413.000 27.68%
2017 167.543.000 -21.41%
2018 187.520.000 10.65%
2019 180.635.000 -3.81%
2020 149.371.000 -20.93%
2021 169.021.000 11.63%
2022 153.930.000 -9.8%
2023 92.951.000 -65.6%
2023 173.387.000 46.39%
2024 87.233.000 -98.76%

Avadel Pharmaceuticals plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.99
Net Income per Share
-1.1
Price to Earning Ratio
-11.47x
Price To Sales Ratio
12.82x
POCF Ratio
-10.69
PFCF Ratio
-10.7
Price to Book Ratio
17.33
EV to Sales
12.91
EV Over EBITDA
-12.64
EV to Operating CashFlow
-10.78
EV to FreeCashFlow
-10.78
Earnings Yield
-0.09
FreeCashFlow Yield
-0.09
Market Cap
1,22 Bil.
Enterprise Value
1,23 Bil.
Graham Number
4.26
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
-1.1
Income Quality
1.07
ROE
-1.23
Return On Assets
-0.46
Return On Capital Employed
-0.55
Net Income per EBT
0.99
EBT Per Ebit
1.14
Ebit per Revenue
-0.46
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.18
Gross Profit Margin
0.92
Operating Profit Margin
-0.46
Pretax Profit Margin
-0.53
Net Profit Margin
-0.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.19
Free CashFlow per Share
-1.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.92
Return on Tangible Assets
-0.76
Days Sales Outstanding
131.59
Days Payables Outstanding
698.21
Days of Inventory on Hand
949.07
Receivables Turnover
2.77
Payables Turnover
0.52
Inventory Turnover
0.38
Capex per Share
0

Balance Sheet

Cash per Share
0,74
Book Value per Share
0,73
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.73
Interest Debt per Share
0.48
Debt to Equity
0.52
Debt to Assets
0.23
Net Debt to EBITDA
-0.09
Current Ratio
2.82
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
100641000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
12620500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avadel Pharmaceuticals plc Dividends
Year Dividends Growth

Avadel Pharmaceuticals plc Profile

About Avadel Pharmaceuticals plc

Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is FT218, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness and cataplexy in adults with narcolepsy. The company was formerly known as Flamel Technologies SA and changed its name to Avadel Pharmaceuticals plc in January 2017. Avadel Pharmaceuticals plc was incorporated in 2015 and is headquartered in Dublin, Ireland.

CEO
Mr. Gregory J. Divis Jr.
Employee
154
Address
10 Earlsfort Terrace
Dublin, 2

Avadel Pharmaceuticals plc Executives & BODs

Avadel Pharmaceuticals plc Executives & BODs
# Name Age
1 Mr. Thomas S. McHugh
Senior Vice President, Principal Financial and Accounting Officer & Chief Financial Officer
70
2 Mr. Jerad G. Seurer
General Counsel & Company Secretary
70
3 Dr. Jordan S. Dubow M.D.
Consultant
70
4 Mr. Gregory J. Davis
Vice President of Corporate and Business Development
70
5 Mr. Gregory J. Divis Jr.
Chief Executive Officer & Director
70
6 Mr. Richard J. Kim
Chief Commercial Officer
70
7 Mr. Mark W. Elrod
Vice President of Sales
70
8 Ms. Angie Woods
Vice President of People & Culture
70
9 Dr. Jason M. Vaughn
Senior Vice President of Technical Operations
70
10 Ms. Jennifer Gudeman PharmD
Senior Vice President of Medical & Clinical Affairs
70

Avadel Pharmaceuticals plc Competitors