Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
AVDL Quote, Financials, Valuation and Earnings
Last price:
$21.59
Seasonality move
:
17.56%
Day range:
$21.52 - $21.67
52-week range:
$6.38 - $23.57
Dividend yield:
0%
P/E ratio:
299.90x
P/S ratio:
8.54x
P/B ratio:
21.47x
Volume:
912.3K
Avg. volume:
2.4M
1-year change:
110.95%
Market cap:
$2.1B
Revenue:
$169.1M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | -- | -- | $28M | $169.1M | |
| Revenue Growth (YoY) | -62.28% | -100% | -- | -- | 504.79% | |
| Cost of Revenues | $6.1M | $815K | $1.5M | $2.6M | $15.3M | |
| Gross Profit | $16.2M | -$815K | -$1.5M | $25.4M | $153.8M | |
| Gross Profit Margin | 72.47% | -- | -- | 90.66% | 90.97% | |
| R&D Expenses | $20.4M | $17.1M | $20.7M | $13.3M | $15.2M | |
| Selling, General & Admin | $32.4M | $68.5M | $74.5M | $151.7M | $181M | |
| Other Inc / (Exp) | $44.6M | $2.4M | -$3.9M | -$13M | $4.2M | |
| Operating Expenses | $52.8M | $84.8M | $93.7M | $163.2M | $196.2M | |
| Operating Income | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Net Interest Expenses | $13M | $9.9M | $12.3M | $9.9M | $10.8M | |
| EBT. Incl. Unusual Items | -$5.1M | -$93.1M | -$111.4M | -$160.8M | -$49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$15.8M | $26M | -$501K | -$247K | |
| Net Income to Company | $7M | -$77.3M | -$137.5M | -$160.3M | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$77.3M | -$137.5M | -$160.3M | -$48.8M | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.32 | -$2.29 | -$2.00 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$1.32 | -$2.29 | -$2.00 | -$0.51 | |
| Weighted Average Basic Share | $53M | $58.5M | $60.1M | $80.2M | $95.1M | |
| Weighted Average Diluted Share | $54.9M | $58.5M | $60.1M | $80.2M | $95.1M | |
| EBITDA | -$35M | -$84.8M | -$93.7M | -$136.1M | -$39.7M | |
| EBIT | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Revenue (Reported) | $22.3M | -- | -- | $28M | $169.1M | |
| Operating Income (Reported) | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Operating Income (Adjusted) | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7M | $50M | $77.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 613.22% | 54.86% | |
| Cost of Revenues | $197K | $401K | $712K | $6.2M | -$3M | |
| Gross Profit | -$197K | -$401K | $6.3M | $43.9M | $80.5M | |
| Gross Profit Margin | -- | -- | 89.85% | 87.7% | -- | |
| R&D Expenses | $4.4M | $2.9M | $2.8M | $3.8M | $27M | |
| Selling, General & Admin | $21.3M | $14.1M | $39.2M | $40.4M | $52.6M | |
| Other Inc / (Exp) | $489K | $517K | $903K | $610K | -- | |
| Operating Expenses | $25.5M | $16.6M | $41.4M | $44.2M | $78.5M | |
| Operating Income | -$25.7M | -$17M | -$35.1M | -$327K | $1.9M | |
| Net Interest Expenses | $1.9M | $3.6M | $2M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$27.1M | -$20.1M | -$36.2M | -$2.5M | $54K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $70K | $89K | $88K | $34K | |
| Net Income to Company | -$21.1M | -$16.1M | -$36.5M | -$3.2M | $56.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$20.1M | -$36.3M | -$2.6M | $20K | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.41 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.33 | -$0.41 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $58.6M | $60.2M | $89.4M | $96.3M | $97.1M | |
| Weighted Average Diluted Share | $58.6M | $60.2M | $89.4M | $96.3M | $101.3M | |
| EBITDA | -$25.5M | -$16.6M | -$34.5M | $708K | $3.1M | |
| EBIT | -$25.7M | -$17M | -$35.1M | -$327K | $1.9M | |
| Revenue (Reported) | -- | -- | $7M | $50M | $77.5M | |
| Operating Income (Reported) | -$25.7M | -$17M | -$35.1M | -$327K | $1.9M | |
| Operating Income (Adjusted) | -$25.7M | -$17M | -$35.1M | -$327K | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.5M | $138.2M | $248.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.1M | $2.5M | $11.2M | $13.8M | |
| Gross Profit | -$1M | -$1.1M | $6M | $127M | $234.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $16.6M | $17.1M | $13.3M | $39.9M | |
| Selling, General & Admin | $56.4M | $78.6M | $127.4M | $177.7M | $191.5M | |
| Other Inc / (Exp) | $5.2M | -$2.3M | -$12.3M | $1.5M | -- | |
| Operating Expenses | $75.7M | $94M | $142.2M | $191M | $230.2M | |
| Operating Income | -$76.7M | -$95.1M | -$136.2M | -$64M | $4.5M | |
| Net Interest Expenses | $9.1M | $13.2M | $10.8M | $10.5M | $9.7M | |
| EBT. Incl. Unusual Items | -$80.6M | -$110.7M | -$159.3M | -$73M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | $21.6M | -$316K | -$428K | -$3M | |
| Net Income to Company | -$65.9M | -$124.3M | -$162.1M | -$71.3M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.3M | -$132.3M | -$158.9M | -$72.6M | -$278K | |
| Basic EPS (Cont. Ops) | -$1.13 | -$2.24 | -$2.16 | -$0.77 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$2.24 | -$2.16 | -$0.77 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.7M | -$94M | -$133.8M | -$62M | $8.2M | |
| EBIT | -$76.7M | -$95.1M | -$136.2M | -$64M | $4.5M | |
| Revenue (Reported) | -- | -- | $8.5M | $138.2M | $248.5M | |
| Operating Income (Reported) | -$76.7M | -$95.1M | -$136.2M | -$64M | $4.5M | |
| Operating Income (Adjusted) | -$76.7M | -$95.1M | -$136.2M | -$64M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.5M | $118.7M | $198.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $614K | $907K | $1.9M | $10.5M | $8.9M | |
| Gross Profit | -$614K | -$907K | $6.6M | $108.2M | $189.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15M | $14.5M | $10.9M | $10.9M | $35.6M | |
| Selling, General & Admin | $47.5M | $57.5M | $110.4M | $136.4M | $146.8M | |
| Other Inc / (Exp) | $1.8M | -$3M | -$11.4M | $3.1M | $363K | |
| Operating Expenses | $61.8M | $71.1M | $119.5M | $147.3M | $181.3M | |
| Operating Income | -$62.5M | -$72M | -$112.9M | -$39.1M | $7.8M | |
| Net Interest Expenses | $5.8M | $9.1M | $7.5M | $8.1M | $7M | |
| EBT. Incl. Unusual Items | -$66.5M | -$84.1M | -$131.9M | -$44.1M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $25.9M | -$401K | -$328K | -$3.1M | |
| Net Income to Company | -$54.1M | -$103.7M | -$132.4M | -$44.2M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$110M | -$131.5M | -$43.8M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.86 | -$1.72 | -$0.47 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.86 | -$1.72 | -$0.47 | $0.05 | |
| Weighted Average Basic Share | $175.5M | $178.1M | $230.5M | $284.1M | $290.4M | |
| Weighted Average Diluted Share | $175.5M | $178.1M | $230.5M | $284.1M | $297M | |
| EBITDA | -$61.8M | -$71.1M | -$111.2M | -$37.1M | $10.8M | |
| EBIT | -$62.5M | -$72M | -$112.9M | -$39.1M | $7.8M | |
| Revenue (Reported) | -- | -- | $8.5M | $118.7M | $198.1M | |
| Operating Income (Reported) | -$62.5M | -$72M | -$112.9M | -$39.1M | $7.8M | |
| Operating Income (Adjusted) | -$62.5M | -$72M | -$112.9M | -$39.1M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.4M | $157.2M | $96.5M | $105.1M | $73.8M | |
| Short Term Investments | $149.7M | $106.5M | $22.5M | $73.9M | $22.4M | |
| Accounts Receivable, Net | -- | -- | -- | $12.1M | $34.1M | |
| Inventory | -- | -- | -- | $10.4M | $20.3M | |
| Prepaid Expenses | $1M | $3.2M | $1.5M | $4.4M | $5.2M | |
| Other Current Assets | $1.1M | $550K | $573K | $2.2M | $882K | |
| Total Current Assets | $263.5M | $192.5M | $100.8M | $134.2M | $134.2M | |
| Property Plant And Equipment | $3M | $2.9M | $2.6M | $3.2M | $2.2M | |
| Long-Term Investments | -- | -- | $1.2M | $332K | -- | |
| Goodwill | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.1M | $636K | $579K | $337K | |
| Total Assets | $311.6M | $247.3M | $204.1M | $261.1M | $265.8M | |
| Accounts Payable | $2.9M | $7.7M | $7.9M | $11.4M | $7.3M | |
| Accrued Expenses | $7.5M | $8.9M | $7.4M | $12M | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $474K | $900K | $960K | $934K | $582K | |
| Other Current Liabilities | $479K | $350K | $292K | $261K | $273K | |
| Total Current Liabilities | $15.1M | $21M | $55.8M | $36.9M | $48.8M | |
| Long-Term Debt | $130.1M | $144.1M | $92.4M | $34.5M | $36.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $169M | $225.3M | $173.4M | $192M | |
| Common Stock | $583K | $586K | $628K | $898K | $965K | |
| Other Common Equity Adj | -$21.1M | -$23.9M | -$26.3M | -$23.2M | -$24.6M | |
| Common Equity | $162.3M | $78.2M | -$21.2M | $87.7M | $73.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.3M | $78.2M | -$21.1M | $87.7M | $73.8M | |
| Total Liabilities and Equity | $311.6M | $247.3M | $204.1M | $261.1M | $265.8M | |
| Cash and Short Terms | $221.4M | $157.2M | $96.5M | $105.1M | $73.8M | |
| Total Debt | $130.1M | $144.1M | $130.1M | $34.5M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $106.5M | $153.2M | $65.8M | $91.6M | |
| Short Term Investments | $122.9M | $45.8M | $101.4M | $37.2M | -- | |
| Accounts Receivable, Net | -- | -- | $6.2M | $37.1M | $42.4M | |
| Inventory | -- | -- | $5.3M | $16.1M | $23.9M | |
| Prepaid Expenses | $2.8M | $3.7M | -- | $6.3M | $13.5M | |
| Other Current Assets | $658K | $844K | $779K | $1.9M | -- | |
| Total Current Assets | $205.8M | $113.2M | $172.3M | $127.3M | $172.2M | |
| Property Plant And Equipment | $2.4M | $2.8M | $3.5M | $2.4M | $3M | |
| Long-Term Investments | -- | -- | $409K | -- | -- | |
| Goodwill | $16.8M | $16.8M | $16.8M | $16.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $741K | $344K | $399K | -- | |
| Total Assets | $264.1M | $145.8M | $203.1M | $158.3M | $199.4M | |
| Accounts Payable | $6.9M | $2.5M | $13.3M | $7.9M | $12.6M | |
| Accrued Expenses | $7.4M | $6.9M | $12.4M | $14.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $26.3M | $21.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $504K | $1M | $916K | $725K | -- | |
| Other Current Liabilities | $393K | $293K | $269K | $234K | -- | |
| Total Current Liabilities | $17.6M | $41.5M | $54.1M | $42.8M | $62.5M | |
| Long-Term Debt | $143.5M | $111M | $33.1M | $35.7M | $36.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.1M | $158.2M | $93M | $83.6M | $101.2M | |
| Common Stock | $586K | $608K | $893K | $963K | $972K | |
| Other Common Equity Adj | -$22.7M | -$27.9M | -$26M | -$23.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99M | -$12.4M | $110.1M | $74.7M | $98.2M | |
| Total Liabilities and Equity | $264.1M | $145.8M | $203.1M | $158.3M | $199.4M | |
| Cash and Short Terms | $181.1M | $106.5M | $153.2M | $65.8M | $91.6M | |
| Total Debt | $143.5M | $137.3M | $54.3M | $35.7M | $36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$77.3M | -$137.5M | -$160.3M | -$48.8M | |
| Depreciation & Amoritzation | $1.7M | $815K | $1.5M | $1.8M | $2.7M | |
| Stock-Based Compensation | $3M | $8.9M | $7M | $15.8M | $20.4M | |
| Change in Accounts Receivable | $10.5M | $2.8M | $30K | -$10.2M | -$22M | |
| Change in Inventories | -$1.4M | -- | -- | -$9.5M | -$9.2M | |
| Cash From Operations | -$48.7M | -$77.3M | -$75.1M | -$132.9M | -$46.9M | |
| Capital Expenditures | $98K | $26K | $716K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.7M | $56.9M | $79.7M | -$50.1M | $51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.8M | $25.6M | -- | |
| Cash From Financing | $179.7M | $263K | $19.3M | $139.7M | $16M | |
| Beginning Cash (CF) | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | -$21M | $23.3M | -$42.8M | $20.2M | |
| Ending Cash (CF) | $134.4M | $28.8M | $96.6M | -$11.2M | $70.9M | |
| Levered Free Cash Flow | -$48.8M | -$77.3M | -$75.8M | -$132.9M | -$46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$16.1M | -$36.5M | -$3.2M | $56.1K | |
| Depreciation & Amoritzation | $186.9K | $361.6K | $598.5K | $1.1M | $1.2M | |
| Stock-Based Compensation | $2.3M | $1.7M | $3.1M | $5.6M | $5.2M | |
| Change in Accounts Receivable | -$50K | -$3.8K | -$4.7M | -$4.5M | -$1.9M | |
| Change in Inventories | -- | -- | -$3.9M | -$3.1M | -$737.3K | |
| Cash From Operations | -$20.3M | -$4.7M | -$38.5M | -$7.7M | $23.3M | |
| Capital Expenditures | -$400 | $674.6K | -- | -- | $10.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.6M | $634.1K | $9.9M | $5.4M | -$8.8M | |
| 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 | $109.7K | $10M | $30.6M | $1.4M | $2.6M | |
| Beginning Cash (CF) | $58.2M | $60.7M | $51.8M | $28.6M | $79.8M | |
| Foreign Exchange Rate Adjustment | -$132.8K | $140.7K | -$230.6K | $519.4K | $151.7K | |
| Additions / Reductions | -$8.8M | $6.1M | $1.8M | -$301.3K | $17.3M | |
| Ending Cash (CF) | $49.3M | $67M | $53.4M | $28.8M | $97.2M | |
| Levered Free Cash Flow | -$20.3M | -$5.4M | -$38.5M | -$7.7M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | -$124.3M | -$162.1M | -$71.3M | $1.1M | |
| Depreciation & Amoritzation | $1M | $1M | $2.4M | $2M | $3.8M | |
| Stock-Based Compensation | $7.4M | $7.4M | $14.4M | $19.8M | $18.8M | |
| Change in Accounts Receivable | $3.3M | -$300.2K | -$4.3M | -$31.1M | -$5.2M | |
| Change in Inventories | -$5.9K | -- | -- | -$9.5M | -$8M | |
| Cash From Operations | -$74.1M | -$77.1M | -$122.2M | -$82M | $37M | |
| Capital Expenditures | $93.7K | $674.2K | $20.3K | -- | $198.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.2M | $67.7M | -$54.7M | $66M | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.2M | -$21.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $12M | $168.7M | -$7.7M | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $2.4M | -$9.2M | -$22.9M | $52.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.1M | -$77.8M | -$122.2M | -$82M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | -$103.7M | -$132.4M | -$44.2M | $5M | |
| Depreciation & Amoritzation | $604.1K | $854.6K | $1.8M | $2M | $3.1M | |
| Stock-Based Compensation | $6M | $4.8M | $12.4M | $16.4M | $15.1M | |
| Change in Accounts Receivable | $3M | $25.4K | -$4.4M | -$25.3M | -$8.7M | |
| Change in Inventories | -- | -- | -$3.9M | -$5.3M | -$4.2M | |
| Cash From Operations | -$53.9M | -$56.3M | -$105.5M | -$55.4M | $27.9M | |
| Capital Expenditures | $25.6K | $674.6K | -- | -- | $198.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.9M | $53.5M | -$78.5M | $37.3M | -$4.6M | |
| 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 | $258.8K | $12M | $161.9M | $15.2M | $4.4M | |
| Beginning Cash (CF) | $184.5M | $175.7M | $185.2M | $93.2M | $199.6M | |
| Foreign Exchange Rate Adjustment | -$611K | $189.4K | -$113.8K | $240.5K | $2.1M | |
| Additions / Reductions | -$13.3M | $9.4M | -$22.3M | -$2.6M | $29.8M | |
| Ending Cash (CF) | $170.5M | $185.3M | $162.8M | $90.9M | $231.4M | |
| Levered Free Cash Flow | -$53.9M | -$57M | -$105.5M | -$55.4M | $27.7M | |
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Financial Ratios
AVDL
Sector
P/E ratio
299.90x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
21.47x
1.82x
Price / LTM sales
8.54x
1.60x
Growth Metrics
AVDL
Sector
Revenue growth
54.86%
4.62%
Earnings growth
100.73%
10.88%
Revenue (5-year growth)
23.35%
6.5%
Earnings forecast
$0.05
-$0.21
Profitability
AVDL
Sector
Profitability FY 2024
$153.8M
$3.5M
Return on invested capital
-0.23%
-31.77%
Return on assets
-0.14%
-27.96%
Return on equity
-0.34%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
AVDL
Sector
Total cash
$91.6M
$26.3M
Short term investments
$22.4M
$25.7M
Total assets
$265.8M
$78M
Long term debt
$36.6M
$3.3M
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