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OTCM
RVLPQ
Market cap0kUSD
Mar 11, Last price  
0.00USD
Name

RVL Pharmaceuticals PLC

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
14.38%
Rev. gr., 5y
-27.35%
Revenues
50m
+184.10%
218,459,652245,749,032263,701,349240,031,00027,762,00017,501,00049,721,000
Net income
-52m
L-37.61%
-41,821,240-45,154,972-109,680,741-270,901,000-89,013,000-82,849,000-51,692,000
CFO
-38m
L-30.92%
-44,790,64357,837,05837,558,33033,567,00017,590,000-54,732,000-37,810,000

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.
IPO date
Oct 12, 2018
Employees
125
Domiciled in
US
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%