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AVADEL PHARMACEUTICALS (AVDL) Stock Fundamental Analysis

NASDAQ:AVDL - Nasdaq - IE00BDGMC594 - Common Stock - Currency: USD

11.07  -0.16 (-1.42%)

After market: 10.6435 -0.43 (-3.85%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AVDL. AVDL was compared to 194 industry peers in the Pharmaceuticals industry. AVDL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVDL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AVDL had negative earnings in the past year.
AVDL had a negative operating cash flow in the past year.
AVDL had negative earnings in 4 of the past 5 years.
In the past 5 years AVDL always reported negative operating cash flow.
AVDL Yearly Net Income VS EBIT VS OCF VS FCFAVDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

AVDL has a Return On Assets of -15.73%. This is in the better half of the industry: AVDL outperforms 64.43% of its industry peers.
AVDL has a Return On Equity (-35.66%) which is in line with its industry peers.
Industry RankSector Rank
ROA -15.73%
ROE -35.66%
ROIC N/A
ROA(3y)-76.86%
ROA(5y)-51.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVDL Yearly ROA, ROE, ROICAVDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Gross Margin of AVDL (90.06%) is better than 93.81% of its industry peers.
AVDL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AVDL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y2.73%
AVDL Yearly Profit, Operating, Gross MarginsAVDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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6

2. Health

2.1 Basic Checks

AVDL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AVDL has more shares outstanding
AVDL has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AVDL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AVDL Yearly Shares OutstandingAVDL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AVDL Yearly Total Debt VS Total AssetsAVDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

AVDL has an Altman-Z score of 1.15. This is a bad value and indicates that AVDL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, AVDL is in line with its industry, outperforming 59.28% of the companies in the same industry.
AVDL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC7.49%
AVDL Yearly LT Debt VS Equity VS FCFAVDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 2.73 indicates that AVDL has no problem at all paying its short term obligations.
AVDL's Current ratio of 2.73 is in line compared to the rest of the industry. AVDL outperforms 47.94% of its industry peers.
AVDL has a Quick Ratio of 2.33. This indicates that AVDL is financially healthy and has no problem in meeting its short term obligations.
AVDL has a Quick ratio of 2.33. This is comparable to the rest of the industry: AVDL outperforms 48.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.33
AVDL Yearly Current Assets VS Current LiabilitesAVDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.25% over the past year.
Looking at the last year, AVDL shows a very strong growth in Revenue. The Revenue has grown by 252.64%.
The Revenue has been growing by 23.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)252.64%
Revenue growth 3YN/A
Revenue growth 5Y23.35%
Sales Q2Q%93.21%

3.2 Future

The Earnings Per Share is expected to grow by 46.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, AVDL will show a very strong growth in Revenue. The Revenue will grow by 23.30% on average per year.
EPS Next Y144%
EPS Next 2Y87.45%
EPS Next 3Y67.28%
EPS Next 5Y46.24%
Revenue Next Year54.13%
Revenue Next 2Y41.8%
Revenue Next 3Y33.79%
Revenue Next 5Y23.31%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AVDL Yearly Revenue VS EstimatesAVDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
AVDL Yearly EPS VS EstimatesAVDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVDL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.06, which indicates a correct valuation of AVDL.
Based on the Price/Forward Earnings ratio, AVDL is valued a bit cheaper than the industry average as 79.90% of the companies are valued more expensively.
AVDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.06
AVDL Price Earnings VS Forward Price EarningsAVDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVDL Per share dataAVDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVDL's earnings are expected to grow with 67.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.45%
EPS Next 3Y67.28%

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0

5. Dividend

5.1 Amount

No dividends for AVDL!.
Industry RankSector Rank
Dividend Yield N/A

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AVADEL PHARMACEUTICALS

NASDAQ:AVDL (7/23/2025, 8:04:00 PM)

After market: 10.6435 -0.43 (-3.85%)

11.07

-0.16 (-1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners83.33%
Inst Owner Change0%
Ins Owners4.92%
Ins Owner Change1.42%
Market Cap1.00B
Analysts84
Price Target17.47 (57.81%)
Short Float %14.67%
Short Ratio8.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.53%
Min EPS beat(2)-20.15%
Max EPS beat(2)31.2%
EPS beat(4)3
Avg EPS beat(4)17.39%
Min EPS beat(4)-20.15%
Max EPS beat(4)46.72%
EPS beat(8)3
Avg EPS beat(8)-12.67%
EPS beat(12)3
Avg EPS beat(12)-30.17%
EPS beat(16)5
Avg EPS beat(16)-22.11%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)2.4%
Min Revenue beat(4)-1.22%
Max Revenue beat(4)8.41%
Revenue beat(8)7
Avg Revenue beat(8)23.09%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.33%
PT rev (3m)-3.25%
EPS NQ rev (1m)13.7%
EPS NQ rev (3m)455.77%
EPS NY rev (1m)18.05%
EPS NY rev (3m)144.78%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)4.93%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)4.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.06
P/S 5.16
P/FCF N/A
P/OCF N/A
P/B 13.54
P/tB 17.52
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.79
Fwd EY7.11%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS2.15
BVpS0.82
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.73%
ROE -35.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.06%
FCFM N/A
ROA(3y)-76.86%
ROA(5y)-51.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y2.73%
F-Score4
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 2.33
Altman-Z 1.15
F-Score4
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)15.99%
Cap/Depr(5y)11.39%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y144%
EPS Next 2Y87.45%
EPS Next 3Y67.28%
EPS Next 5Y46.24%
Revenue 1Y (TTM)252.64%
Revenue growth 3YN/A
Revenue growth 5Y23.35%
Sales Q2Q%93.21%
Revenue Next Year54.13%
Revenue Next 2Y41.8%
Revenue Next 3Y33.79%
Revenue Next 5Y23.31%
EBIT growth 1Y85.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.69%
EBIT Next 3Y90.38%
EBIT Next 5Y42.35%
FCF growth 1Y62.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.75%
OCF growth 3YN/A
OCF growth 5YN/A