How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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47
AVDL Quote, Financials, Valuation and Earnings
Last price:
$9.58
Seasonality move
:
9.88%
Day range:
$9.17 - $9.59
52-week range:
$6.38 - $17.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.74x
P/B ratio:
12.50x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-39.77%
Market cap:
$925.8M
Revenue:
$169.1M
EPS (TTM):
-$0.27
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $27.2M | $52.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 93.21% | |
| Cost of Revenues | -- | -- | -- | $1.5M | $5.6M | |
| Gross Profit | -- | -- | -- | $25.7M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | 94.4% | 89.38% | |
| R&D Expenses | $3.9M | $7M | $3.8M | $3.1M | $4.4M | |
| Selling, General & Admin | $11M | $21.6M | $24.5M | $48.6M | $45.6M | |
| Other Inc / (Exp) | $741K | -$104K | $193K | $1.4M | $397K | |
| Operating Expenses | $14.9M | $28.6M | $28.3M | $51.7M | $49.9M | |
| Operating Income | -$14.9M | -$28.6M | -$28.3M | -$26M | -$3M | |
| Net Interest Expenses | $1.9M | $2M | $3.3M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$16.1M | -$30.7M | -$31.4M | -$27.2M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$4.3M | -$580K | $93K | $78K | |
| Net Income to Company | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.45 | -$0.48 | -$0.30 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.45 | -$0.48 | -$0.30 | -$0.05 | |
| Weighted Average Basic Share | $58.4M | $58.8M | $63.9M | $91.7M | $96.6M | |
| Weighted Average Diluted Share | $58.4M | $58.8M | $63.9M | $91.7M | $96.6M | |
| EBITDA | -$13.9M | -$28.5M | -$27.5M | -$24.1M | -$1.8M | |
| EBIT | -$14.1M | -$28.7M | -$28.1M | -$24.7M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | $27.2M | $52.5M | |
| Operating Income (Reported) | -$14.9M | -$28.6M | -$28.3M | -$26M | -$3M | |
| Operating Income (Adjusted) | -$14.1M | -$28.7M | -$28.1M | -$24.7M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $55.1M | $194.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.4M | $19.3M | |
| Gross Profit | -- | -- | -- | $52.8M | $175.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $20.2M | $17.5M | $12.5M | $16.5M | |
| Selling, General & Admin | $35.5M | $79.1M | $77.3M | $175.9M | $178M | |
| Other Inc / (Exp) | $48.6M | $1.6M | -$3.6M | -$11.9M | $3.2M | |
| Operating Expenses | $54.5M | $99.4M | $94.9M | $188.4M | $194.5M | |
| Operating Income | -$47.7M | -$99.4M | -$94.9M | -$135.6M | -$19.4M | |
| Net Interest Expenses | $11.7M | $10M | $13.6M | $9.2M | $10.5M | |
| EBT. Incl. Unusual Items | -$10.8M | -$107.8M | -$112.1M | -$156.7M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$17.5M | $29.8M | $172K | -$263K | |
| Net Income to Company | -$5.6M | -$90.3M | -$141.8M | -$156.8M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$90.3M | -$141.8M | -$156.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$1.54 | -$2.32 | -$1.83 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.54 | -$2.32 | -$1.83 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4M | -$97M | -$96.7M | -$145.7M | -$13.2M | |
| EBIT | $974K | -$97.8M | -$98.5M | -$147.4M | -$16.2M | |
| Revenue (Reported) | -- | -- | -- | $55.1M | $194.5M | |
| Operating Income (Reported) | -$47.7M | -$99.4M | -$94.9M | -$135.6M | -$19.4M | |
| Operating Income (Adjusted) | $974K | -$97.8M | -$98.5M | -$147.4M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $27.2M | $52.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.5M | $5.6M | |
| Gross Profit | -- | -- | -- | $25.7M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $7M | $3.8M | $3.1M | $4.4M | |
| Selling, General & Admin | $11M | $21.6M | $24.5M | $48.6M | $45.6M | |
| Other Inc / (Exp) | $741K | -$104K | $193K | $1.4M | $397K | |
| Operating Expenses | $14.9M | $28.6M | $28.3M | $51.7M | $49.9M | |
| Operating Income | -$14.9M | -$28.6M | -$28.3M | -$26M | -$3M | |
| Net Interest Expenses | $1.9M | $2M | $3.3M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$16.1M | -$30.7M | -$31.4M | -$27.2M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$4.3M | -$580K | $93K | $78K | |
| Net Income to Company | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.45 | -$0.48 | -$0.30 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.45 | -$0.48 | -$0.30 | -$0.05 | |
| Weighted Average Basic Share | $58.4M | $58.8M | $63.9M | $91.7M | $96.6M | |
| Weighted Average Diluted Share | $58.4M | $58.8M | $63.9M | $91.7M | $96.6M | |
| EBITDA | -$13.9M | -$28.5M | -$27.5M | -$24.1M | -$1.8M | |
| EBIT | -$14.1M | -$28.7M | -$28.1M | -$24.7M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | $27.2M | $52.5M | |
| Operating Income (Reported) | -$14.9M | -$28.6M | -$28.3M | -$26M | -$3M | |
| Operating Income (Adjusted) | -$14.1M | -$28.7M | -$28.1M | -$24.7M | -$2.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.2M | $60.9M | $83.4M | $35.8M | $56.4M | |
| Short Term Investments | $145.8M | $62.6M | $17.5M | $53M | $10.1M | |
| Accounts Receivable, Net | -- | -- | -- | $22.7M | $41.6M | |
| Inventory | -- | -- | -- | $11.9M | $20.4M | |
| Prepaid Expenses | $6.5M | $5.3M | $5.4M | $8M | $10M | |
| Other Current Assets | $421K | $434K | $811K | $3.3M | $825K | |
| Total Current Assets | $242.3M | $160.7M | $109.5M | $136M | $139.3M | |
| Property Plant And Equipment | $8.3M | $12.8M | $12.6M | $14.5M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $975K | $539K | $193K | $190K | |
| Total Assets | $292.9M | $221.1M | $140.7M | $167.9M | $167.9M | |
| Accounts Payable | $2.8M | $6M | $10M | $19M | $9.1M | |
| Accrued Expenses | $4.6M | $8.8M | $6.1M | $15.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | $26.2M | $20.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $484K | $917K | $871K | $953K | $706K | |
| Other Current Liabilities | $437K | $348K | $269K | $252K | $194K | |
| Total Current Liabilities | $9.1M | $44M | $79.4M | $47.8M | $50.9M | |
| Long-Term Debt | $141.5M | $116.5M | $93.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.4M | $165.9M | $178.9M | $89.5M | $93.9M | |
| Common Stock | $589K | $595K | $649K | $960K | $966K | |
| Other Common Equity Adj | -$22.3M | -$25M | -$26M | -$23.8M | -$24.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $40M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.5M | $55.2M | -$38.2M | $78.4M | $74.1M | |
| Total Liabilities and Equity | $292.9M | $221.1M | $140.7M | $167.9M | $167.9M | |
| Cash and Short Terms | $205M | $123.5M | $100.9M | $88.8M | $66.5M | |
| Total Debt | $141.5M | $142.7M | $113.7M | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Depreciation & Amoritzation | $218K | $259K | $588K | $541K | $825K | |
| Stock-Based Compensation | $1.7M | $2.5M | $1.5M | $5.4M | $4.2M | |
| Change in Accounts Receivable | $80K | -$19K | -- | -$10.6M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -$1.3M | -$66K | |
| Cash From Operations | -$23.4M | -$34M | -$30.2M | -$29.7M | -$8.2M | |
| Capital Expenditures | $26K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $42.3M | $5.1M | $21.4M | $12.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $149K | $2M | $34.4M | $13.2M | $690K | |
| Beginning Cash (CF) | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| Foreign Exchange Rate Adjustment | -$477K | -$50K | $135K | -$246K | $224K | |
| Additions / Reductions | -$12.1M | $10.2M | $9.3M | $4.9M | $4.8M | |
| Ending Cash (CF) | $59.2M | $60.9M | $83.4M | $35.8M | $56.4M | |
| Levered Free Cash Flow | -$23.4M | -$34M | -$30.2M | -$29.7M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$90.3M | -$141.8M | -$156.8M | -$26.4M | |
| Depreciation & Amoritzation | $1.5M | $856K | $1.8M | $1.7M | $3M | |
| Stock-Based Compensation | $4M | $9.6M | $6M | $19.7M | $19.2M | |
| Change in Accounts Receivable | $10.9M | $2.7M | $19K | -$22.7M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -$10.8M | -$8M | |
| Cash From Operations | -$60.5M | -$87.9M | -$66.5M | -$128M | -$25.4M | |
| Capital Expenditures | $124K | -- | $716K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | $88M | $42.5M | -$33.8M | $42.7M | |
| 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 | $117.6M | $2.1M | $47M | $114.1M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $2.2M | $23M | -$47.7M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.6M | -$87.9M | -$66.5M | -$128M | -$25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$26.4M | -$30.8M | -$27.3M | -$4.9M | |
| Depreciation & Amoritzation | $218K | $259K | $588K | $541K | $825K | |
| Stock-Based Compensation | $1.7M | $2.5M | $1.5M | $5.4M | $4.2M | |
| Change in Accounts Receivable | $80K | -$19K | -- | -$10.6M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -$1.3M | -$66K | |
| Cash From Operations | -$23.4M | -$34M | -$30.2M | -$29.7M | -$8.2M | |
| Capital Expenditures | $26K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $42.3M | $5.1M | $21.4M | $12.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $149K | $2M | $34.4M | $13.2M | $690K | |
| Beginning Cash (CF) | $71.7M | $50.7M | $74M | $31.2M | $51.4M | |
| Foreign Exchange Rate Adjustment | -$477K | -$50K | $135K | -$246K | $224K | |
| Additions / Reductions | -$12.1M | $10.2M | $9.3M | $4.9M | $4.8M | |
| Ending Cash (CF) | $59.2M | $60.9M | $83.4M | $35.8M | $56.4M | |
| Levered Free Cash Flow | -$23.4M | -$34M | -$30.2M | -$29.7M | -$8.2M | |
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Financial Ratios
AVDL
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
12.50x
1.81x
Price / LTM sales
4.74x
1.68x
Growth Metrics
AVDL
Sector
Revenue growth
93.21%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
23.35%
8.17%
Earnings forecast
-$0.07
-$0.21
Profitability
AVDL
Sector
Profitability FY 2024
$153.8M
$50.5M
Return on invested capital
-35.57%
-14.96%
Return on assets
-16.19%
-12.24%
Return on equity
-35.57%
-17.05%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
AVDL
Sector
Total cash
$66.5M
$37.7M
Short term investments
$22.4M
$31.7M
Total assets
$164.2M
$116.7M
Long term debt
--
$7.9M
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