Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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32
AVDL Quote, Financials, Valuation and Earnings
Last price:
$10.05
Seasonality move
:
14.2%
Day range:
$9.97 - $10.45
52-week range:
$9.41 - $19.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.86x
P/B ratio:
13.09x
Volume:
803.3K
Avg. volume:
1.5M
1-year change:
-26.52%
Market cap:
$977.1M
Revenue:
$28M
EPS (TTM):
-$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $22.3M | -- | -- | $28M | |
| Revenue Growth (YoY) | -42.66% | -62.28% | -- | -- | -- | |
| Cost of Revenues | $12.1M | $5.7M | -- | -- | $846K | |
| Gross Profit | $47.1M | $16.6M | -- | -- | $27.1M | |
| Gross Profit Margin | 79.52% | 74.29% | -- | -- | 96.98% | |
| R&D Expenses | $32.9M | $20.4M | $17.1M | $20.7M | $13.3M | |
| Selling, General & Admin | $30.2M | $32.4M | $68.5M | $74.5M | $151.7M | |
| Other Inc / (Exp) | -$9.3M | $44.6M | $2.4M | -$3.9M | -$13M | |
| Operating Expenses | $63.9M | $53.3M | $85.6M | $95.2M | $165M | |
| Operating Income | -$16.8M | -$36.7M | -$85.6M | -$95.2M | -$137.8M | |
| Net Interest Expenses | $12.5M | $13M | $9.9M | $12.3M | $9.9M | |
| EBT. Incl. Unusual Items | -$38.6M | -$5.1M | -$93.1M | -$111.4M | -$160.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$12.1M | -$15.8M | $26M | -$501K | |
| Net Income to Company | -$33.2M | $7M | -$77.3M | -$137.5M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.2M | $7M | -$77.3M | -$137.5M | -$160.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | $0.13 | -$1.32 | -$2.29 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $0.13 | -$1.32 | -$2.29 | -$2.00 | |
| Weighted Average Basic Share | $37.4M | $53M | $58.5M | $60.1M | $80.2M | |
| Weighted Average Diluted Share | $37.4M | $54.9M | $58.5M | $60.1M | $80.2M | |
| EBITDA | -$23.6M | $9.6M | -$82.4M | -$97.6M | -$149.1M | |
| EBIT | -$26.1M | $7.9M | -$83.2M | -$99.1M | -$150.9M | |
| Revenue (Reported) | $59.2M | $22.3M | -- | -- | $28M | |
| Operating Income (Reported) | -$16.8M | -$36.7M | -$85.6M | -$95.2M | -$137.8M | |
| Operating Income (Adjusted) | -$26.1M | $7.9M | -$83.2M | -$99.1M | -$150.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7M | $50M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 613.22% | |
| Cost of Revenues | -- | -- | -- | $117K | $6.2M | |
| Gross Profit | -- | -- | -- | $6.9M | $43.9M | |
| Gross Profit Margin | -- | -- | -- | 98.33% | 87.7% | |
| R&D Expenses | $5.6M | $4.4M | $2.9M | $2.8M | $3.8M | |
| Selling, General & Admin | $8.4M | $21.3M | $14.1M | $39.2M | $40.4M | |
| Other Inc / (Exp) | $508K | $489K | $517K | $903K | $610K | |
| Operating Expenses | $14M | $25.7M | $17M | $42M | $44.2M | |
| Operating Income | -$14M | -$25.7M | -$17M | -$35.1M | -$327K | |
| Net Interest Expenses | $3.3M | $1.9M | $3.6M | $2M | $2.8M | |
| EBT. Incl. Unusual Items | -$16.7M | -$27.1M | -$20.1M | -$36.2M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$5.1M | $70K | $89K | $88K | |
| Net Income to Company | -$11.7M | -$22M | -$20.1M | -$36.3M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$22M | -$20.1M | -$36.3M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.33 | -$0.41 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.33 | -$0.41 | -$0.03 | |
| Weighted Average Basic Share | $58.2M | $58.6M | $60.2M | $89.4M | $96.3M | |
| Weighted Average Diluted Share | $58.2M | $58.6M | $60.2M | $89.4M | $96.3M | |
| EBITDA | -$13.2M | -$25M | -$16.1M | -$33.6M | $1.3M | |
| EBIT | -$13.5M | -$25.2M | -$16.5M | -$34.2M | $283K | |
| Revenue (Reported) | -- | -- | -- | $7M | $50M | |
| Operating Income (Reported) | -$14M | -$25.7M | -$17M | -$35.1M | -$327K | |
| Operating Income (Adjusted) | -$13.5M | -$25.2M | -$16.5M | -$34.2M | $283K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $138.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $11.2M | |
| Gross Profit | $25.2M | -- | -- | $8.4M | $127M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $20.3M | $16.6M | $17.1M | $13.3M | |
| Selling, General & Admin | $31.1M | $56.4M | $78.6M | $127.4M | $177.7M | |
| Other Inc / (Exp) | $39.6M | $5.2M | -$2.3M | -$12.3M | $1.5M | |
| Operating Expenses | $54.6M | $76.7M | $95.1M | $144.5M | $191M | |
| Operating Income | -$29.4M | -$76.7M | -$95.1M | -$136.2M | -$64M | |
| Net Interest Expenses | $12.9M | $9.1M | $13.2M | $10.8M | $10.5M | |
| EBT. Incl. Unusual Items | -$2.7M | -$80.6M | -$110.7M | -$159.3M | -$73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.3M | -$14.3M | $21.6M | -$316K | -$428K | |
| Net Income to Company | $15.6M | -$66.3M | -$132.3M | -$158.9M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$66.3M | -$132.3M | -$158.9M | -$72.6M | |
| Basic EPS (Cont. Ops) | $0.28 | -$1.13 | -$2.23 | -$2.16 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$1.13 | -$2.23 | -$2.16 | -$0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.3M | -$70.5M | -$96.4M | -$146.1M | -$60.5M | |
| EBIT | $10.2M | -$71.5M | -$97.5M | -$148.5M | -$62.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $138.2M | |
| Operating Income (Reported) | -$29.4M | -$76.7M | -$95.1M | -$136.2M | -$64M | |
| Operating Income (Adjusted) | $10.2M | -$71.5M | -$97.5M | -$148.5M | -$62.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | -- | -- | $8.5M | $118.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | -- | -- | $153K | $10.5M | |
| Gross Profit | $16.6M | -- | -- | $8.4M | $108.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $15M | $14.5M | $10.9M | $10.9M | |
| Selling, General & Admin | $23.4M | $47.5M | $57.5M | $110.4M | $136.4M | |
| Other Inc / (Exp) | $41.1M | $1.8M | -$3M | -$11.4M | $3.1M | |
| Operating Expenses | $39M | $62.5M | $72M | $121.3M | $147.3M | |
| Operating Income | -$22.4M | -$62.5M | -$72M | -$112.9M | -$39.1M | |
| Net Interest Expenses | $9.7M | $5.8M | $9.1M | $7.5M | $8.1M | |
| EBT. Incl. Unusual Items | $9M | -$66.5M | -$84.1M | -$131.9M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$11.5M | $25.9M | -$401K | -$328K | |
| Net Income to Company | $18.3M | -$55M | -$110M | -$131.5M | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | -$55M | -$110M | -$131.5M | -$43.8M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.94 | -$1.85 | -$1.72 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.94 | -$1.85 | -$1.72 | -$0.47 | |
| Weighted Average Basic Share | $153.5M | $175.5M | $178.1M | $230.5M | $284.1M | |
| Weighted Average Diluted Share | $169.2M | $175.5M | $178.1M | $230.5M | $284.1M | |
| EBITDA | $20M | -$60.1M | -$74.1M | -$122.6M | -$34M | |
| EBIT | $18.7M | -$60.7M | -$75M | -$124.4M | -$36M | |
| Revenue (Reported) | $22.3M | -- | -- | $8.5M | $118.7M | |
| Operating Income (Reported) | -$22.4M | -$62.5M | -$72M | -$112.9M | -$39.1M | |
| Operating Income (Adjusted) | $18.7M | -$60.7M | -$75M | -$124.4M | -$36M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $71.7M | $50.7M | $74M | $31.2M | |
| Short Term Investments | $54.4M | $149.7M | $106.5M | $22.5M | $73.9M | |
| Accounts Receivable, Net | $8.3M | -- | -- | -- | $12.1M | |
| Inventory | $3.6M | -- | -- | -- | $10.4M | |
| Prepaid Expenses | $2.1M | $2.5M | $3.2M | $1.5M | $4.4M | |
| Other Current Assets | $561K | $1.1M | $550K | $573K | $913K | |
| Total Current Assets | $82.4M | $263.5M | $192.5M | $100.8M | $134.2M | |
| Property Plant And Equipment | $10.6M | $8.2M | $11.5M | $13.2M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.5M | $16.8M | $16.8M | $16.8M | $16.8M | |
| Other Intangibles | $813K | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.5M | $1.1M | $636K | $247K | |
| Total Assets | $151.4M | $311.6M | $247.3M | $132.8M | $164.7M | |
| Accounts Payable | $6.1M | $2.9M | $7.7M | $7.9M | $11.4M | |
| Accrued Expenses | $18.6M | $7.5M | $8.9M | $7.4M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.7M | -- | |
| Current Portion Of Capital Lease Obligations | $645K | $474K | $900K | $960K | $934K | |
| Other Current Liabilities | $1.2M | $479K | $350K | $292K | $261K | |
| Total Current Liabilities | $36M | $15.1M | $21M | $55.8M | $36.9M | |
| Long-Term Debt | $121.7M | $128.2M | $142.4M | $91.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $149.4M | $169M | $153.9M | $77M | |
| Common Stock | $429K | $588K | $591K | $633K | $950K | |
| Other Common Equity Adj | -$22.8M | -$21.1M | -$23.9M | -$26.3M | -$23.2M | |
| Common Equity | -$29.2M | $162.3M | $78.2M | -$21.2M | $87.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$29.2M | $162.3M | $78.2M | -$21.1M | $87.7M | |
| Total Liabilities and Equity | $151.4M | $311.6M | $247.3M | $132.8M | $164.7M | |
| Cash and Short Terms | $64.2M | $221.4M | $157.2M | $96.5M | $105.1M | |
| Total Debt | $121.7M | $128.2M | $142.4M | $129.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.1M | $58.2M | $60.7M | $51.8M | $28.6M | |
| Short Term Investments | $148.5M | $122.9M | $45.8M | $101.4M | $37.2M | |
| Accounts Receivable, Net | -- | -- | -- | $6.2M | $37.1M | |
| Inventory | -- | -- | -- | $5.3M | $16.1M | |
| Prepaid Expenses | $2.9M | $2.8M | $3.7M | $5.5M | $6.3M | |
| Other Current Assets | $455K | $658K | $844K | $779K | $1.9M | |
| Total Current Assets | $281.7M | $205.8M | $113.2M | $172.3M | $127.3M | |
| Property Plant And Equipment | $8.4M | $9.4M | $13.8M | $13.3M | $13.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.2M | $741K | $344K | $399K | |
| Total Assets | $327.6M | $264.1M | $145.8M | $203.1M | $158.3M | |
| Accounts Payable | $2.7M | $6.9M | $2.5M | $13.3M | $7.9M | |
| Accrued Expenses | $15.6M | $7.4M | $6.9M | $12.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $26.3M | $21.2M | -- | |
| Current Portion Of Capital Lease Obligations | $520K | $504K | $1M | $916K | $725K | |
| Other Current Liabilities | $536K | $393K | $293K | $269K | $234K | |
| Total Current Liabilities | $23M | $17.6M | $41.5M | $54.1M | $42.8M | |
| Long-Term Debt | $126.5M | $142.1M | $109.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.4M | $165.1M | $158.2M | $93M | $83.6M | |
| Common Stock | $587K | $591K | $613K | $945K | $963K | |
| Other Common Equity Adj | -$21.9M | -$22.7M | -$27.9M | -$26M | -$23.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.2M | $99M | -$12.4M | $110.1M | $74.7M | |
| Total Liabilities and Equity | $327.6M | $264.1M | $145.8M | $203.1M | $158.3M | |
| Cash and Short Terms | $231.6M | $181.1M | $106.5M | $153.2M | $65.8M | |
| Total Debt | $126.5M | $142.1M | $136.2M | $21.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | $7M | -$77.3M | -$137.5M | -$160.3M | |
| Depreciation & Amoritzation | $2.5M | $1.7M | $815K | $1.5M | $1.8M | |
| Stock-Based Compensation | $519K | $3M | $8.9M | $7M | $15.8M | |
| Change in Accounts Receivable | $1.5M | $10.5M | $2.8M | $30K | -$10.2M | |
| Change in Inventories | $1.2M | -$1.4M | -- | -- | -$9.5M | |
| Cash From Operations | -$38.3M | -$48.7M | -$77.3M | -$70.3M | -$128.5M | |
| Capital Expenditures | $29K | $98K | $26K | $716K | -- | |
| Cash Acquisitions | -- | $25.5M | $16.5M | -- | -- | |
| Cash From Investing | $38.7M | -$69.7M | $56.9M | $79.7M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$21.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145K | -- | -- | -$13.5M | $8.1M | |
| Cash From Financing | -$27K | $179.7M | $263K | $14.5M | $135.3M | |
| Beginning Cash (CF) | $9.3M | $9.8M | $71.7M | $50.7M | $74M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371K | $61.2M | -$20.1M | $23.9M | -$43.3M | |
| Ending Cash (CF) | $9.8M | $71.7M | $50.7M | $74M | $31.2M | |
| Levered Free Cash Flow | -$38.4M | -$48.8M | -$77.3M | -$71M | -$128.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$22M | -$20.1M | -$36.3M | -$2.6M | |
| Depreciation & Amoritzation | $322K | $197K | $401K | $595K | $1M | |
| Stock-Based Compensation | $194K | $2.4M | $1.9M | $3.1M | $5.4M | |
| Change in Accounts Receivable | $5.7M | $1K | -$3K | -$6.6M | -$4.2M | |
| Change in Inventories | $1K | -- | -- | -$3.8M | -$3M | |
| Cash From Operations | -$10.2M | -$21.2M | -$6.8M | -$38.2M | -$6.9M | |
| Capital Expenditures | $33K | -- | $716K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | $12.3M | $2.5M | $9.8M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $30M | -- | |
| Cash From Financing | -$16K | $114K | $10.7M | $30.5M | $1.2M | |
| Beginning Cash (CF) | $102.2M | $67.1M | $54.1M | $50M | $28.8M | |
| Foreign Exchange Rate Adjustment | $443K | -$143K | $151K | -$229K | $518K | |
| Additions / Reductions | -$19.5M | -$8.8M | $6.4M | $2.1M | -$783K | |
| Ending Cash (CF) | $83.1M | $58.2M | $60.7M | $51.8M | $28.6M | |
| Levered Free Cash Flow | -$10.2M | -$21.2M | -$7.5M | -$38.2M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | -$66.3M | -$132.3M | -$158.9M | -$72.6M | |
| Depreciation & Amoritzation | $2.1M | $1M | $1.1M | $2.4M | $2M | |
| Stock-Based Compensation | $2M | $7.4M | $7.9M | $14.2M | $19.8M | |
| Change in Accounts Receivable | $10.5M | $3.3M | -$256K | -$6.2M | -$29M | |
| Change in Inventories | -$2.7M | -- | -- | -$5.3M | -$9.5M | |
| Cash From Operations | -$37.9M | -$73.9M | -$77.4M | -$115.8M | -$82.8M | |
| Capital Expenditures | $33K | $91K | $716K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | $48.9M | $72.1M | -$55.1M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.5M | $446K | $7.9M | $163.1M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8M | -$24.6M | $2.6M | -$7.9M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.9M | -$74M | -$78.2M | -$115.8M | -$82.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$55M | -$110M | -$131.5M | -$43.8M | |
| Depreciation & Amoritzation | $1.3M | $614K | $907K | $1.8M | $2M | |
| Stock-Based Compensation | $1.7M | $6.1M | $5.1M | $12.3M | $16.3M | |
| Change in Accounts Receivable | $10.3M | $3.1M | $27K | -$6.2M | -$25M | |
| Change in Inventories | -$1.4M | -- | -- | -$5.3M | -$5.3M | |
| Cash From Operations | -$29.6M | -$54.8M | -$54.9M | -$100.5M | -$54.8M | |
| Capital Expenditures | $33K | $26K | $716K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77M | $41.6M | $56.8M | -$78M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.8M | $25.6M | -- | |
| Cash From Financing | $179.5M | $263K | $7.9M | $156.4M | $15.1M | |
| Beginning Cash (CF) | $185.5M | $198M | $165.7M | $207.4M | $95.8M | |
| Foreign Exchange Rate Adjustment | $406K | -$621K | $201K | -$113K | $238K | |
| Additions / Reductions | $72.9M | -$12.9M | $9.8M | -$22.1M | -$2.8M | |
| Ending Cash (CF) | $258.8M | $184.5M | $175.7M | $185.2M | $93.2M | |
| Levered Free Cash Flow | -$29.6M | -$54.8M | -$55.7M | -$100.5M | -$54.8M | |
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Financial Ratios
AVDL
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
13.09x
1.85x
Price / LTM sales
6.86x
1.86x
Growth Metrics
AVDL
Sector
Revenue growth
613.22%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-22.99%
8.73%
Earnings forecast
-$0.04
-$0.20
Profitability
AVDL
Sector
Profitability FY 2023
$27.1M
$57.1M
Return on invested capital
-82.02%
-14.09%
Return on assets
-42.62%
-11.79%
Return on equity
-86.15%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
AVDL
Sector
Total cash
$65.8M
$46.9M
Short term investments
$73.9M
$44M
Total assets
$164.7M
$142M
Long term debt
--
$6.5M
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