Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $4.44 million. The enterprise value is $1.96 million.

Market Cap	4.44M
Enterprise Value	1.96M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ADIL has 6.57 million shares outstanding. The number of shares has increased by 202.76% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+202.76%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	3.62%
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.99

Current Ratio	1.99
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.01% and return on invested capital (ROIC) is -131.95%.

Return on Equity (ROE)	-217.01%
Return on Assets (ROA)	-107.38%
Return on Invested Capital (ROIC)	-131.95%
Return on Capital Employed (ROCE)	-409.41%
Revenue Per Employee	n/a
Profits Per Employee	-$1.79M
Employee Count	5
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 -56.13% in the last 52 weeks. The beta is 1.21, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-56.13%
50-Day Moving Average	0.69
200-Day Moving Average	0.91
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,687,099

Short Selling Information

The latest short interest is 139,831, so 2.13% of the outstanding shares have been sold short.

Short Interest	139,831
Short Previous Month	217,057
Short % of Shares Out	2.13%
Short % of Float	2.28%
Short Ratio (days to cover)	3.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.71M
Pretax Income	-8.69M
Net Income	-8.95M
EBITDA	-8.71M
EBIT	-8.71M
Earnings Per Share (EPS)	-$1.56

Full Income Statement

Balance Sheet

The company has $2.37 million in cash and n/a in debt, giving a net cash position of $2.37 million or $0.36 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	$0.36
Equity (Book Value)	2.13M
Book Value Per Share	0.32
Working Capital	1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.88M
Capital Expenditures	n/a
Free Cash Flow	-6.88M
FCF Per Share	-$1.05

Full Cash Flow Statement

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	-202.76%
Shareholder Yield	-202.76%
Earnings Yield	-206.94%
FCF Yield	-159.12%

Analyst Forecast

The average price target for ADIL is $8.00, which is 1,085.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	1,085.01%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1