Adial Pharmaceuticals, Inc. (ADIL)

Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $6.85 million. The enterprise value is $1.65 million.

Market Cap	6.85M
Enterprise Value	1.65M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ADIL has 6.41 million shares outstanding. The number of shares has increased by 248.81% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+248.81%
Shares Change (QoQ)	+39.52%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.21%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.78

Current Ratio	6.78
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -316.95% and return on invested capital (ROIC) is -123.55%.

Return on Equity (ROE)	-316.95%
Return on Assets (ROA)	-106.05%
Return on Capital (ROIC)	-123.55%
Revenue Per Employee	n/a
Profits Per Employee	-$1.86M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks. The beta is 1.23, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-36.69%
50-Day Moving Average	1.06
200-Day Moving Average	1.24
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	212,264

Short Selling Information

The latest short interest is 49,486, so 0.77% of the outstanding shares have been sold short.

Short Interest	49,486
Short Previous Month	175,004
Short % of Shares Out	0.77%
Short % of Float	0.83%
Short Ratio (days to cover)	0.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.13M
Pretax Income	-8.69M
Net Income	-13.05M
EBITDA	-8.13M
EBIT	-8.13M
Earnings Per Share (EPS)	-$3.41

Balance Sheet

Cash & Cash Equivalents	5.20M
Total Debt	n/a
Net Cash	5.20M
Net Cash Per Share	$0.81
Equity (Book Value)	5.88M
Book Value Per Share	0.92
Working Capital	4.79M

Cash Flow

Operating Cash Flow	-6.69M
Capital Expenditures	n/a
Free Cash Flow	-6.69M
FCF Per Share	-$1.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-248.81%
Shareholder Yield	-248.81%
Earnings Yield	-190.35%
FCF Yield	-97.62%

Analyst Forecast

The average price target for ADIL is $8.00, which is 647.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	647.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Aug 7, 2023
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2