Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
22
AVDL Quote, Financials, Valuation and Earnings
Last price:
$7.22
Seasonality move
:
5.86%
Day range:
$6.42 - $7.10
52-week range:
$6.39 - $19.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.71x
P/B ratio:
8.62x
Volume:
3.2M
Avg. volume:
1.1M
1-year change:
-61.53%
Market cap:
$636.8M
Revenue:
$169.1M
EPS (TTM):
-$0.52
| 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% | -- | -- | -- | 504.79% | |
| Cost of Revenues | $5.7M | -- | -- | $846K | $15.3M | |
| Gross Profit | $16.6M | -- | -- | $27.1M | $153.8M | |
| Gross Profit Margin | 74.29% | -- | -- | 96.98% | 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 | $53.3M | $85.6M | $95.2M | $165M | $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 | $9.6M | -$82.4M | -$97.6M | -$149.1M | -$35.6M | |
| EBIT | $7.9M | -$83.2M | -$99.1M | -$150.9M | -$38.2M | |
| Revenue (Reported) | $22.3M | -- | -- | $28M | $169.1M | |
| Operating Income (Reported) | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Operating Income (Adjusted) | $7.9M | -$83.2M | -$99.1M | -$150.9M | -$38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $19.5M | $50.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 159.14% | |
| Cost of Revenues | -- | -- | -- | $693K | $4.8M | |
| Gross Profit | -- | -- | -- | $18.8M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | 96.44% | 90.45% | |
| R&D Expenses | $5.3M | $2.1M | $6.2M | $2.4M | $4.3M | |
| Selling, General & Admin | $9M | $21M | $17M | $41.3M | $44.6M | |
| Other Inc / (Exp) | $3.4M | $646K | -$894K | -$1.6M | $1M | |
| Operating Expenses | $14.3M | $23.1M | $23.2M | $43.7M | $48.9M | |
| Operating Income | -$14.3M | -$23.1M | -$23.2M | -$24.9M | -$3.3M | |
| Net Interest Expenses | $3.3M | $4.2M | $3.3M | $2.4M | $2.7M | |
| EBT. Incl. Unusual Items | -$14.1M | -$26.6M | -$27.4M | -$28.9M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$4.3M | $85K | -$100K | $80K | |
| Net Income to Company | -$11.3M | -$22.3M | -$27.5M | -$28.8M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$22.3M | -$27.5M | -$28.8M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.38 | -$0.44 | -$0.29 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.38 | -$0.44 | -$0.29 | -$0.05 | |
| Weighted Average Basic Share | $58.4M | $58.6M | $62.3M | $89.9M | $96.4M | |
| Weighted Average Diluted Share | $61.2M | $58.6M | $62.3M | $89.9M | $96.4M | |
| EBITDA | -$10.4M | -$22.3M | -$23.5M | -$26.5M | -$1.6M | |
| EBIT | -$10.8M | -$22.5M | -$24.1M | -$26.5M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | $19.5M | $50.4M | |
| Operating Income (Reported) | -$14.3M | -$23.1M | -$23.2M | -$24.9M | -$3.3M | |
| Operating Income (Adjusted) | -$10.8M | -$22.5M | -$24.1M | -$26.5M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $169.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $15.3M | |
| Gross Profit | $16.6M | -- | -- | $27.1M | $153.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $53.3M | $85.6M | $95.2M | $165M | $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 | -$248K | |
| 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) | $0.16 | -$1.32 | -$2.29 | -$2.01 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$1.32 | -$2.29 | -$2.01 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6M | -$82.4M | -$97.6M | -$149.1M | -$35.6M | |
| EBIT | $7.9M | -$83.2M | -$99.1M | -$150.9M | -$38.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $169.1M | |
| Operating Income (Reported) | -$36.7M | -$85.6M | -$95.2M | -$137.8M | -$42.4M | |
| Operating Income (Adjusted) | $7.9M | -$83.2M | -$99.1M | -$150.9M | -$38.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $28M | $169.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $846K | $15.3M | -- | |
| Gross Profit | -- | -- | $27.1M | $153.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $20.7M | $13.3M | $15.2M | -- | |
| Selling, General & Admin | $68.5M | $74.5M | $151.7M | $181M | -- | |
| Other Inc / (Exp) | $2.4M | -$3.9M | -$13M | $4.2M | -- | |
| Operating Expenses | $85.6M | $95.2M | $165M | $196.2M | -- | |
| Operating Income | -$85.6M | -$95.2M | -$137.8M | -$42.4M | -- | |
| Net Interest Expenses | $9.9M | $12.3M | $9.9M | $10.8M | -- | |
| EBT. Incl. Unusual Items | -$93.1M | -$111.4M | -$160.8M | -$49.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | $26M | -$501K | -$248K | -- | |
| Net Income to Company | -$77.3M | -$137.5M | -$160.3M | -$48.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.3M | -$137.5M | -$160.3M | -$48.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.29 | -$2.01 | -$0.52 | -- | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$2.29 | -$2.01 | -$0.52 | -- | |
| Weighted Average Basic Share | $234.1M | $240.4M | $320.4M | $380.5M | -- | |
| Weighted Average Diluted Share | $234.1M | $240.4M | $320.4M | $380.5M | -- | |
| EBITDA | -$82.4M | -$97.6M | -$149.1M | -$35.6M | -- | |
| EBIT | -$83.2M | -$99.1M | -$150.9M | -$38.3M | -- | |
| Revenue (Reported) | -- | -- | $28M | $169.1M | -- | |
| Operating Income (Reported) | -$85.6M | -$95.2M | -$137.8M | -$42.4M | -- | |
| Operating Income (Adjusted) | -$83.2M | -$99.1M | -$150.9M | -$38.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| 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 | $2.5M | $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 | $8.2M | $11.5M | $13.2M | $13.1M | $12.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $132.8M | $164.7M | $164.2M | |
| 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 | $128.2M | $142.4M | $91.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $169M | $153.9M | $77M | $90.4M | |
| Common Stock | $588K | $591K | $633K | $950K | $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 | $132.8M | $164.7M | $164.2M | |
| Cash and Short Terms | $221.4M | $157.2M | $96.5M | $105.1M | $73.8M | |
| Total Debt | $128.2M | $142.4M | $129.3M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| 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 | $2.5M | $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 | $8.2M | $11.5M | $13.2M | $13.1M | $12.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $132.8M | $164.7M | $164.2M | |
| 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 | $128.2M | $142.4M | $91.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $169M | $153.9M | $77M | $90.4M | |
| Common Stock | $588K | $591K | $633K | $950K | $965K | |
| Other Common Equity Adj | -$21.1M | -$23.9M | -$26.3M | -$23.2M | -$24.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $132.8M | $164.7M | $164.2M | |
| Cash and Short Terms | $221.4M | $157.2M | $96.5M | $105.1M | $73.8M | |
| Total Debt | $128.2M | $142.4M | $129.3M | -- | -- | |
| 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 | -- | -$12.1M | -$22M | |
| Change in Inventories | -$1.4M | -- | -- | -$9.5M | -$9.2M | |
| Cash From Operations | -$48.7M | -$77.3M | -$70.3M | -$128.5M | -$46.9M | |
| Capital Expenditures | $98K | $26K | $716K | -- | -- | |
| Cash Acquisitions | $25.5M | $16.5M | -- | -- | -- | |
| 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 | $14.5M | $135.3M | $16M | |
| Beginning Cash (CF) | $9.8M | $71.7M | $50.7M | $74M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | -$20.1M | $23.9M | -$43.3M | $20.8M | |
| Ending Cash (CF) | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| Levered Free Cash Flow | -$48.8M | -$77.3M | -$71M | -$128.5M | -$46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$22.3M | -$27.5M | -$28.8M | -$5M | |
| Depreciation & Amoritzation | $393K | $201K | $586K | -$18K | $668K | |
| Stock-Based Compensation | $1.3M | $2.8M | $1.9M | $3.5M | $4.1M | |
| Change in Accounts Receivable | $177K | -$283K | -$27K | -$5.9M | $3M | |
| Change in Inventories | -- | -- | -- | -$4.2M | -$4M | |
| Cash From Operations | -$19.1M | -$22.5M | -$15.4M | -$28M | $7.9M | |
| Capital Expenditures | $65K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.2M | $15.3M | $22.9M | $27.9M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$21.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1K | -- | -- | |
| Cash From Financing | $183K | -- | $6.6M | -$21.1M | $880K | |
| Beginning Cash (CF) | $83.1M | $58.2M | $60.7M | $51.8M | $28.6M | |
| Foreign Exchange Rate Adjustment | $314K | -$275K | -$865K | $568K | -$877K | |
| Additions / Reductions | -$11.7M | -$7.2M | $14.1M | -$21.2M | $23.7M | |
| Ending Cash (CF) | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| Levered Free Cash Flow | -$19.2M | -$22.5M | -$15.4M | -$28M | $7.9M | |
| 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 | -- | -$12.1M | -$22M | |
| Change in Inventories | -$1.4M | -- | -- | -$9.5M | -$9.2M | |
| Cash From Operations | -$48.7M | -$77.3M | -$70.3M | -$128.5M | -$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 | -- | -- | -- | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.7M | $263K | $14.5M | $135.3M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | -$20.1M | $23.9M | -$43.3M | $20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.8M | -$77.3M | -$71M | -$128.5M | -$46.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.3M | -$137.5M | -$160.3M | -$48.8M | -- | |
| Depreciation & Amoritzation | $815K | $1.5M | $1.8M | $2.7M | -- | |
| Stock-Based Compensation | $8.9M | $7M | $15.8M | $20.4M | -- | |
| Change in Accounts Receivable | $2.8M | $0 | -$12.1M | -$22M | -- | |
| Change in Inventories | -- | -- | -$9.5M | -$9.2M | -- | |
| Cash From Operations | -$77.3M | -$70.3M | -$128.5M | -$46.9M | -- | |
| Capital Expenditures | $26K | $716K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $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 | $263K | $14.5M | $135.3M | $16M | -- | |
| Beginning Cash (CF) | $256.2M | $226.4M | $259.2M | $124.4M | -- | |
| Foreign Exchange Rate Adjustment | -$896K | -$664K | $455K | -$639K | -- | |
| Additions / Reductions | -$20.1M | $23.9M | -$43.3M | $20.8M | -- | |
| Ending Cash (CF) | $235.2M | $249.7M | $216.4M | $144.6M | -- | |
| Levered Free Cash Flow | -$77.3M | -$71M | -$128.5M | -$46.9M | -- | |
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Financial Ratios
AVDL
Sector
P/E ratio
--
22.33x
PEG ratio
--
0.00x
P/B ratio
8.62x
1.50x
Price / LTM sales
3.71x
1.56x
Growth Metrics
AVDL
Sector
Revenue growth
159.14%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
23.35%
8.79%
Earnings forecast
-$0.07
-$0.19
Profitability
AVDL
Sector
Profitability FY 2024
$153.8M
$55.5M
Return on invested capital
-63.43%
-14.62%
Return on assets
-30.05%
-11.84%
Return on equity
-63.43%
-16.83%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
2
Balance Sheet
AVDL
Sector
Total cash
$73.8M
$41.4M
Short term investments
$22.4M
$37M
Total assets
$164.2M
$124M
Long term debt
--
$10M
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