OTCM
RVLPQ
Market cap0kUSD
Mar 11, Last price
0.00USD
Name
RVL Pharmaceuticals PLC
Chart & Performance
Profile
Osmotica Pharmaceuticals plc, an integrated biopharmaceutical company, focuses on the development and commercialization of pharmaceutical products in the United States, Argentina, and Hungary. The company's promoted products include M-72, a methylphenidate hydrochloride extended-release tablet to treat attention deficit hyperactivity disorder (ADHD); Osmolex ER, an amantadine extended-release tablet for the treatment of Parkinson's disease and drug-induced extrapyramidal reactions in adults; Arbaclofen extended-release tablets which is in phase III clinical trial for the treatment of multiple sclerosis spasticity; Upneeq, an oxymetazoline hydrochloride ophthalmic solution for the treatment of Blepharoptosis; and OS870 which is in Phase I clinical trial for the treatment of neurodegenerative disorders. It also provides women's health products, including Divigel for menopause; and OB Complete, a dietary supplement for prenatal, pregnancy, and postnatal periods. In addition, the company's non-promoted products comprise methylphenidate ER tablets for ADHD; venlafaxine ER tablets to treat major depressive disorders and social anxiety disorders; hydromorphone ER for treating pain; nifedipine ER for hypertension; sodium benzoate/sodium phenylacetate for the treatment of hyperammonemia; oxybutynin ER for overactive bladder; prescription prenatal vitamins for treating nutritional requirements during pregnancy; Lorzone, an immediate-release form of chlorzoxazone indicated for the treatment of acute musculoskeletal pain in conjunction with rest and physical therapy; ConZip, a tramadol hydrochloride for the management of pain; and nitrofurantoin for the treatment of urinary tract infections, as well as Osmodex and other abbreviated new drug applications. Osmotica Pharmaceuticals plc is headquartered in Bridgewater, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||
Revenues | 49,721 184.10% | ||||||
Cost of revenue | 13,422 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | 36,299 | ||||||
NOPBT Margin | 73.01% | ||||||
Operating Taxes | (20) | ||||||
Tax Rate | |||||||
NOPAT | 36,319 | ||||||
Net income | (51,692) -37.61% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 23,634 | ||||||
BB yield | -23.50% | ||||||
Debt | |||||||
Debt current | 1,877 | ||||||
Long-term debt | 56,169 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,021 | ||||||
Net debt | 13,503 | ||||||
Cash flow | |||||||
Cash from operating activities | (37,810) | ||||||
CAPEX | (752) | ||||||
Cash from investing activities | 126 | ||||||
Cash from financing activities | 41,783 | ||||||
FCF | 36,765 | ||||||
Balance | |||||||
Cash | 44,543 | ||||||
Long term investments | |||||||
Excess cash | 42,057 | ||||||
Stockholders' equity | (568,230) | ||||||
Invested Capital | 678,789 | ||||||
ROIC | 5.50% | ||||||
ROCE | 32.81% | ||||||
EV | |||||||
Common stock shares outstanding | 89,797 | ||||||
Price | 1.12 3.70% | ||||||
Market cap | 100,573 38.26% | ||||||
EV | 114,076 | ||||||
EBITDA | 36,674 | ||||||
EV/EBITDA | 3.11 | ||||||
Interest | 3,110 | ||||||
Interest/NOPBT | 8.57% |