RVL Pharmaceuticals plc

RVLPQ

RVLPQRVL Pharmaceuticals plc US flag

Other OTC

0.00

USD

- -

3.14MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-9.13	-26.76	-108.67	-76.32	-76.11	-80.88
Return on Assets (%)	- -	-4.33	-12.79	-43.04	-19.08	-25.18	-37.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.5	49.06	46.88	53.49	88.14	79.33	80.98
EBITDA Margin (%)	9.8	27.41	33.09	25.02	-146.66	-413.32	-91.12
Operating Margin (%)	-1	8.51	2.16	1.27	-222.4	-460.03	-91.87
Incremental Operating Margin (%)	- -	84.63	-84.87	11.12	- -	- -	- -
Pretax Margin (%)	-23.83	-34.85	-45	-124.16	-341.46	-471.6	-104
Profit Margin (%)	-19.14	-16.74	-41.59	-112.86	-286.68	-370.95	-103.96
Net Income to Common Margin (%)	-19.14	-16.74	-41.59	-112.86	-286.68	-370.95	-103.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-55.73	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-9.13	-26.76	-108.67	-76.32	-76.11	-80.88

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	329	321	269	273	222	48	57
ST Debt	5	7	2	2	1	3	2
LT Debt	324	314	267	271	220	44	56
Total Debt/EBITDA	15.37	4.76	3.08	4.55	-5.44	-0.66	-1.27
Net Debt/EBITDA	14.45	4.24	2.27	2.86	-2.59	-0.08	-0.27
Total Debt/EBIT	-151.21	15.33	47.3	89.55	-3.59	-0.59	-1.26
Net Debt/EBIT	-142.13	13.67	34.8	56.38	-1.71	-0.07	-0.27
EBITDA to Interest Expense	1.06	2.32	4.2	3.3	-9.94	-18	-14.57
EBITDA-CapEx/Interest Expense	0.27	2.08	4	3.08	-10.71	-18.45	-14.81
EBIT to Interest Expense	-0.11	0.72	0.27	0.17	-15.08	-20.04	-14.69
Interest Expense	20	29	21	18	4	4	3
Common Equity/Total Assets	47.54	47.38	48.24	24.76	25.3	53.04	39.76
Long-Term Debt/Equity (%)	69.59	72.06	69.54	236.35	234.82	57.85	108.84
Long-Term Debt/Capital (%)	40.76	41.51	40.9	69.87	69.86	35.69	51.22
Long-Term Debt/Total Assets (%)	33.09	34.14	33.55	58.52	59.41	30.69	43.27
Total Debt/Equity (%)	70.73	73.59	70.04	238.26	236.12	62.09	112.52
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt/Total Assets (%)	33.63	34.87	33.79	59	59.74	32.93	44.74
Net Debt to Equity	66.48	65.6	51.52	150.02	112.38	7.51	24.25
Net Debt/Capital (%)	39.92	39.61	33.99	58.9	52.36	6.87	19.35
EBITDA	21	67	87	60	-41	-72	-45
EBITDA-CapEx	5	60	83	56	-44	-74	-46
Operating Income (Loss)	-2	21	6	3	-62	-81	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.17	0.28	0.62	1.26	2.04	2.16	2.26
Current Ratio	0.8	0.92	1.51	2.27	3.1	2.95	2.89
Quick Ratio	0.55	0.58	1.12	1.84	2.1	2.27	2.41
CFO/Avg Current Liab	- -	0.48	0.31	0.35	0.27	-1.44	-1.9
Common Equity/Total Assets	47.54	47.38	48.24	24.76	25.3	53.04	39.76
Long-Term Debt/Equity (%)	69.59	72.06	69.54	236.35	234.82	57.85	108.84
Long-Term Debt/Capital (%)	40.76	41.51	40.9	69.87	69.86	35.69	51.22
Long-Term Debt/Total Assets (%)	33.09	34.14	33.55	58.52	59.41	30.69	43.27
Total Debt/Equity (%)	70.73	73.59	70.04	238.26	236.12	62.09	112.52
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt/Total Assets (%)	33.63	34.87	33.79	59	59.74	32.93	44.74
CFO/Total Liabilities	-8.73	11.95	9.12	9.63	6.35	-80.56	-48.84
CFO/CapEx	-2.81	8.39	9.06	8.31	5.61	-30.71	-50.28
Altman's Z-Score	1.47	2.06	1.62	-0.13	-1.83	-14.23	-13.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.04	5.61	4.78	1.26	139.45	105.01
Days Sales Outstanding	- -	60.43	65.1	76.29	290.33	2.62	3.48
Inventory Turnover	- -	6.81	6.78	4.89	0.28	2.71	11.66
Days Inventory Outstanding	- -	53.63	53.84	74.69	1,282.21	134.63	31.3
Accounts Payable Turnover	- -	3.44	4.84	6.51	-2.78	0.76	3.04
Accounts Payable Turnover Days	- -	106.03	75.39	56.1	-131.09	480.06	120.04
Cash Conversion Cycle	- -	8.03	43.55	94.89	1,703.63	-342.81	-85.26
Inventory to Cash Days	- -	6.81	11.25	1.6	-991.88	-132.01	-27.83
Inventories	20	17	24	21	2	1	1
Raw Materials	4	6	8	5	- -	- -	- -
Work In Process	2	1	1	1	- -	- -	- -
Finished Goods	13	10	16	15	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	407	362	258	90	111
- Cash & Cash Equivalents	20	35	71	96	114	40	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	329	321	269	273	222	48	57
Enterprise Value	309	286	605	540	365	94	124
Total Capital	794	756	653	388	315	124	109
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt / EV	1.06	1.12	0.44	0.51	0.61	0.51	0.46
EV/Sales	1.42	1.16	2.29	2.25	13.16	5.38	2.49
EV/EBITDA	14.45	4.24	6.93	8.99	- -	- -	- -
EV/EBIT	- -	13.67	106.46	176.88	- -	- -	- -
EV/Cash Flow to Firm	- -	3.98	10.66	10.77	17.04	- -	- -
EV/Free Cash Flow to Firm	- -	3.63	9.93	9.97	14.87	- -	- -
Diluted Market Cap	- -	- -	351	366	250	73	101
Diluted Enterprise Value	309	286	549	543	357	80	114
EV per Share	6.05	5.59	11.52	10.41	5.84	1.13	1.25
TTM Sales	218	246	264	240	28	18	50
TTM EBITDA	21	67	87	60	-41	-72	-45
TTM Operating Income	-2	21	6	3	-62	-81	-46
TTM Cash Flow to Firm	-29	72	57	50	21	-51	-35
TTM Free Cash Flow to Firm	-13	79	61	54	25	-49	-34

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	8.41	9.73	12.06	-1.37	-2.71
EV/EBIT	- -	13.67	106.46	176.88	- -	- -	- -
Enterprise Value	309	286	605	540	365	94	124
Low Price	- -	- -	6.21	2.2	2.81	0.98	0.99
EV/Sales	1.42	1.16	2.29	2.25	13.16	5.38	2.49
EV/EBITDA	14.45	4.24	6.93	8.99	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.3	-0.93	-4.14	-3.14	-2.79
Price/Earnings High	- -	- -	-4.09	-1.81	-7.37	-5.14	-5.19
Price/Earnings Low	- -	- -	-2.56	-0.43	-2.14	-1.02	-1.72
Price/Book Value	- -	- -	1.06	3.16	2.75	1.17	2.17
Price/Book Value Average	- -	- -	1.09	2.18	3.62	3.29	3.12
Price/Book Value High	- -	- -	1.35	4.23	6.44	5.37	5.8
Price/Book Value Low	- -	- -	0.85	0.99	1.87	1.06	1.92
Price/Tangible Book Value	- -	- -	-1.96	-2.59	88.28	-14.25	-5.95
Price/Tangible Book Value Average	- -	- -	-2.03	-1.79	116.53	-39.93	-8.54
Price/Tangible Book Value High	- -	- -	-2.51	-3.46	207.2	-65.3	-15.89
Price/Tangible Book Value Low	- -	- -	-1.57	-0.81	60.21	-12.93	-5.26
Price/Sales	- -	- -	1.33	1.53	9	4.16	2.02
Price/Sales Average	- -	- -	1.37	1.05	11.88	11.65	2.9
Price/Sales High	- -	- -	1.7	2.04	21.13	19.05	5.4
Price/Sales Low	- -	- -	1.07	0.48	6.14	3.77	1.79
Price/Cash Flow	- -	- -	9.34	10.91	14.21	-1.33	-2.66
Price/Cash Flow Average	- -	- -	9.65	7.53	18.75	-3.72	-3.81
Price/Cash Flow High	- -	- -	11.93	14.59	33.34	-6.09	-7.1
Price/Cash Flow Low	- -	- -	7.49	3.43	9.69	-1.21	-2.35
Price/Free Cash Flow Average	- -	- -	8.69	6.72	15.92	-3.85	-3.89
Price/Free Cash Flow High	- -	- -	10.75	13.02	28.3	-6.3	-7.25
Price/Free Cash Flow Low	- -	- -	6.74	3.06	8.22	-1.25	-2.4
EV/Sales Average	1.42	1.16	2.34	1.78	16.13	14.82	3.46
EV/Sales High	1.42	1.16	2.72	2.76	25.66	23.97	6.22
EV/Sales Low	1.42	1.16	1.99	1.21	10.21	5.08	2.23
EV/EBITDA Average	14.45	4.24	7.09	7.12	-11	-3.58	-3.8
EV/EBITDA High	14.45	4.24	8.23	11.02	-17.5	-5.8	-6.83
EV/EBITDA Low	14.45	4.24	6.01	4.85	-6.96	-1.23	-2.45
EV/EBIT Average	-142.22	13.67	108.79	140.16	-7.25	-3.22	-3.77
EV/EBIT High	-142.22	13.67	126.33	216.97	-11.54	-5.21	-6.77
EV/EBIT Low	-142.22	13.67	92.23	95.51	-4.59	-1.1	-2.43
Last Price	- -	- -	7.75	6.99	4.12	1.08	1.12
High Price	- -	- -	9.9	9.35	9.67	4.95	2.99
Enterprise Value Average	309	286	618	428	448	259	172
Enterprise Value High	309	286	718	662	712	420	309
Enterprise Value Low	309	286	524	291	283	89	111

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-9.13	-26.76	-108.67	-76.32	-76.11	-80.88
Return on Assets (%)	- -	-4.33	-12.79	-43.04	-19.08	-25.18	-37.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.5	49.06	46.88	53.49	88.14	79.33	80.98
EBITDA Margin (%)	9.8	27.41	33.09	25.02	-146.66	-413.32	-91.12
Operating Margin (%)	-1	8.51	2.16	1.27	-222.4	-460.03	-91.87
Incremental Operating Margin (%)	- -	84.63	-84.87	11.12	- -	- -	- -
Pretax Margin (%)	-23.83	-34.85	-45	-124.16	-341.46	-471.6	-104
Profit Margin (%)	-19.14	-16.74	-41.59	-112.86	-286.68	-370.95	-103.96
Net Income to Common Margin (%)	-19.14	-16.74	-41.59	-112.86	-286.68	-370.95	-103.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-55.73	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-9.13	-26.76	-108.67	-76.32	-76.11	-80.88

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	329	321	269	273	222	48	57
ST Debt	5	7	2	2	1	3	2
LT Debt	324	314	267	271	220	44	56
Total Debt/EBITDA	15.37	4.76	3.08	4.55	-5.44	-0.66	-1.27
Net Debt/EBITDA	14.45	4.24	2.27	2.86	-2.59	-0.08	-0.27
Total Debt/EBIT	-151.21	15.33	47.3	89.55	-3.59	-0.59	-1.26
Net Debt/EBIT	-142.13	13.67	34.8	56.38	-1.71	-0.07	-0.27
EBITDA to Interest Expense	1.06	2.32	4.2	3.3	-9.94	-18	-14.57
EBITDA-CapEx/Interest Expense	0.27	2.08	4	3.08	-10.71	-18.45	-14.81
EBIT to Interest Expense	-0.11	0.72	0.27	0.17	-15.08	-20.04	-14.69
Interest Expense	20	29	21	18	4	4	3
Common Equity/Total Assets	47.54	47.38	48.24	24.76	25.3	53.04	39.76
Long-Term Debt/Equity (%)	69.59	72.06	69.54	236.35	234.82	57.85	108.84
Long-Term Debt/Capital (%)	40.76	41.51	40.9	69.87	69.86	35.69	51.22
Long-Term Debt/Total Assets (%)	33.09	34.14	33.55	58.52	59.41	30.69	43.27
Total Debt/Equity (%)	70.73	73.59	70.04	238.26	236.12	62.09	112.52
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt/Total Assets (%)	33.63	34.87	33.79	59	59.74	32.93	44.74
Net Debt to Equity	66.48	65.6	51.52	150.02	112.38	7.51	24.25
Net Debt/Capital (%)	39.92	39.61	33.99	58.9	52.36	6.87	19.35
EBITDA	21	67	87	60	-41	-72	-45
EBITDA-CapEx	5	60	83	56	-44	-74	-46
Operating Income (Loss)	-2	21	6	3	-62	-81	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.17	0.28	0.62	1.26	2.04	2.16	2.26
Current Ratio	0.8	0.92	1.51	2.27	3.1	2.95	2.89
Quick Ratio	0.55	0.58	1.12	1.84	2.1	2.27	2.41
CFO/Avg Current Liab	- -	0.48	0.31	0.35	0.27	-1.44	-1.9
Common Equity/Total Assets	47.54	47.38	48.24	24.76	25.3	53.04	39.76
Long-Term Debt/Equity (%)	69.59	72.06	69.54	236.35	234.82	57.85	108.84
Long-Term Debt/Capital (%)	40.76	41.51	40.9	69.87	69.86	35.69	51.22
Long-Term Debt/Total Assets (%)	33.09	34.14	33.55	58.52	59.41	30.69	43.27
Total Debt/Equity (%)	70.73	73.59	70.04	238.26	236.12	62.09	112.52
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt/Total Assets (%)	33.63	34.87	33.79	59	59.74	32.93	44.74
CFO/Total Liabilities	-8.73	11.95	9.12	9.63	6.35	-80.56	-48.84
CFO/CapEx	-2.81	8.39	9.06	8.31	5.61	-30.71	-50.28
Altman's Z-Score	1.47	2.06	1.62	-0.13	-1.83	-14.23	-13.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.04	5.61	4.78	1.26	139.45	105.01
Days Sales Outstanding	- -	60.43	65.1	76.29	290.33	2.62	3.48
Inventory Turnover	- -	6.81	6.78	4.89	0.28	2.71	11.66
Days Inventory Outstanding	- -	53.63	53.84	74.69	1,282.21	134.63	31.3
Accounts Payable Turnover	- -	3.44	4.84	6.51	-2.78	0.76	3.04
Accounts Payable Turnover Days	- -	106.03	75.39	56.1	-131.09	480.06	120.04
Cash Conversion Cycle	- -	8.03	43.55	94.89	1,703.63	-342.81	-85.26
Inventory to Cash Days	- -	6.81	11.25	1.6	-991.88	-132.01	-27.83
Inventories	20	17	24	21	2	1	1
Raw Materials	4	6	8	5	- -	- -	- -
Work In Process	2	1	1	1	- -	- -	- -
Finished Goods	13	10	16	15	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	407	362	258	90	111
- Cash & Cash Equivalents	20	35	71	96	114	40	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	329	321	269	273	222	48	57
Enterprise Value	309	286	605	540	365	94	124
Total Capital	794	756	653	388	315	124	109
Total Debt/Capital (%)	41.43	42.39	41.19	70.44	70.25	38.31	52.95
Total Debt / EV	1.06	1.12	0.44	0.51	0.61	0.51	0.46
EV/Sales	1.42	1.16	2.29	2.25	13.16	5.38	2.49
EV/EBITDA	14.45	4.24	6.93	8.99	- -	- -	- -
EV/EBIT	- -	13.67	106.46	176.88	- -	- -	- -
EV/Cash Flow to Firm	- -	3.98	10.66	10.77	17.04	- -	- -
EV/Free Cash Flow to Firm	- -	3.63	9.93	9.97	14.87	- -	- -
Diluted Market Cap	- -	- -	351	366	250	73	101
Diluted Enterprise Value	309	286	549	543	357	80	114
EV per Share	6.05	5.59	11.52	10.41	5.84	1.13	1.25
TTM Sales	218	246	264	240	28	18	50
TTM EBITDA	21	67	87	60	-41	-72	-45
TTM Operating Income	-2	21	6	3	-62	-81	-46
TTM Cash Flow to Firm	-29	72	57	50	21	-51	-35
TTM Free Cash Flow to Firm	-13	79	61	54	25	-49	-34

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	8.41	9.73	12.06	-1.37	-2.71
EV/EBIT	- -	13.67	106.46	176.88	- -	- -	- -
Enterprise Value	309	286	605	540	365	94	124
Low Price	- -	- -	6.21	2.2	2.81	0.98	0.99
EV/Sales	1.42	1.16	2.29	2.25	13.16	5.38	2.49
EV/EBITDA	14.45	4.24	6.93	8.99	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.3	-0.93	-4.14	-3.14	-2.79
Price/Earnings High	- -	- -	-4.09	-1.81	-7.37	-5.14	-5.19
Price/Earnings Low	- -	- -	-2.56	-0.43	-2.14	-1.02	-1.72
Price/Book Value	- -	- -	1.06	3.16	2.75	1.17	2.17
Price/Book Value Average	- -	- -	1.09	2.18	3.62	3.29	3.12
Price/Book Value High	- -	- -	1.35	4.23	6.44	5.37	5.8
Price/Book Value Low	- -	- -	0.85	0.99	1.87	1.06	1.92
Price/Tangible Book Value	- -	- -	-1.96	-2.59	88.28	-14.25	-5.95
Price/Tangible Book Value Average	- -	- -	-2.03	-1.79	116.53	-39.93	-8.54
Price/Tangible Book Value High	- -	- -	-2.51	-3.46	207.2	-65.3	-15.89
Price/Tangible Book Value Low	- -	- -	-1.57	-0.81	60.21	-12.93	-5.26
Price/Sales	- -	- -	1.33	1.53	9	4.16	2.02
Price/Sales Average	- -	- -	1.37	1.05	11.88	11.65	2.9
Price/Sales High	- -	- -	1.7	2.04	21.13	19.05	5.4
Price/Sales Low	- -	- -	1.07	0.48	6.14	3.77	1.79
Price/Cash Flow	- -	- -	9.34	10.91	14.21	-1.33	-2.66
Price/Cash Flow Average	- -	- -	9.65	7.53	18.75	-3.72	-3.81
Price/Cash Flow High	- -	- -	11.93	14.59	33.34	-6.09	-7.1
Price/Cash Flow Low	- -	- -	7.49	3.43	9.69	-1.21	-2.35
Price/Free Cash Flow Average	- -	- -	8.69	6.72	15.92	-3.85	-3.89
Price/Free Cash Flow High	- -	- -	10.75	13.02	28.3	-6.3	-7.25
Price/Free Cash Flow Low	- -	- -	6.74	3.06	8.22	-1.25	-2.4
EV/Sales Average	1.42	1.16	2.34	1.78	16.13	14.82	3.46
EV/Sales High	1.42	1.16	2.72	2.76	25.66	23.97	6.22
EV/Sales Low	1.42	1.16	1.99	1.21	10.21	5.08	2.23
EV/EBITDA Average	14.45	4.24	7.09	7.12	-11	-3.58	-3.8
EV/EBITDA High	14.45	4.24	8.23	11.02	-17.5	-5.8	-6.83
EV/EBITDA Low	14.45	4.24	6.01	4.85	-6.96	-1.23	-2.45
EV/EBIT Average	-142.22	13.67	108.79	140.16	-7.25	-3.22	-3.77
EV/EBIT High	-142.22	13.67	126.33	216.97	-11.54	-5.21	-6.77
EV/EBIT Low	-142.22	13.67	92.23	95.51	-4.59	-1.1	-2.43
Last Price	- -	- -	7.75	6.99	4.12	1.08	1.12
High Price	- -	- -	9.9	9.35	9.67	4.95	2.99
Enterprise Value Average	309	286	618	428	448	259	172
Enterprise Value High	309	286	718	662	712	420	309
Enterprise Value Low	309	286	524	291	283	89	111

Shares Outstanding	51	51	53	52	63	83	99
Diluted Weighted Avg Shares	43	46	45	52	61	67	90
Basic Weighted Avg Shares	43	43	45	52	61	67	90
Revenue per Share	5.1	5.73	5.82	4.58	0.46	0.26	0.55
EBITDA per Share	0.5	1.57	1.93	1.15	-0.67	-1.07	-0.5
Operating Income per Share	-0.05	0.49	0.13	0.06	-1.02	-1.2	-0.51
Basic EPS, GAAP	-0.98	-0.96	-2.42	-5.17	-1.31	-0.96	-0.58
Basic EPS from Cont Ops	-0.98	-0.96	-2.42	-5.17	-1.47	-1.23	-0.58
Diluted EPS, GAAP	-0.98	-0.9	-2.42	-5.17	-1.31	-0.96	-0.58
Diluted EPS from Cont Ops	-0.98	-0.9	-2.42	-5.17	-1.47	-1.23	-0.58
Dividend per Share	0.54	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.05	1.35	0.83	0.64	0.29	-0.81	-0.42
Free Cash Flow per Basic Share	-1.42	1.19	0.74	0.56	0.24	-0.84	-0.43
Cash & Equivalents per Share	0.38	0.68	1.35	1.85	1.82	0.52	0.45
Book Value per Share	9.09	8.52	7.31	2.21	1.5	0.92	0.52
Tangible Book Value per Share	-7.6	-6.58	-3.95	-2.7	0.05	-0.08	-0.19

RVL Pharmaceuticals plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)