Adial Pharmaceuticals, Inc. (ADIL)

Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $2.86 million. The enterprise value is -$3.03 million.

Market Cap	2.86M
Enterprise Value	-3.03M

Important Dates

The last earnings date was Friday, March 6, 2026, before market open.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ADIL has 1.43 million shares outstanding. The number of shares has increased by 244.55% in one year.

Current Share Class	1.43M
Shares Outstanding	1.43M
Shares Change (YoY)	+244.55%
Shares Change (QoQ)	+23.36%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	2.75%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.54
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 4.42

Current Ratio	4.42
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -170.73% and return on invested capital (ROIC) is -104.33%.

Return on Equity (ROE)	-170.73%
Return on Assets (ROA)	-83.20%
Return on Invested Capital (ROIC)	-104.33%
Return on Capital Employed (ROCE)	-147.82%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	-$1.60M
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 -88.96% in the last 52 weeks. The beta is 1.32, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-88.96%
50-Day Moving Average	3.56
200-Day Moving Average	7.62
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	160,281

Short Selling Information

The latest short interest is 27,868, so 1.95% of the outstanding shares have been sold short.

Short Interest	27,868
Short Previous Month	33,643
Short % of Shares Out	1.95%
Short % of Float	2.13%
Short Ratio (days to cover)	0.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.80M
Pretax Income	-7.98M
Net Income	-7.98M
EBITDA	-7.80M
EBIT	-7.80M
Earnings Per Share (EPS)	-$11.93

Balance Sheet

The company has $5.88 million in cash and n/a in debt, with a net cash position of $5.88 million or $4.12 per share.

Cash & Cash Equivalents	5.88M
Total Debt	n/a
Net Cash	5.88M
Net Cash Per Share	$4.12
Equity (Book Value)	5.28M
Book Value Per Share	4.75
Working Capital	4.78M

Cash Flow

Operating Cash Flow	-6.49M
Capital Expenditures	n/a
Depreciation & Amortization	565
Net Borrowing	n/a
Free Cash Flow	-6.49M
FCF Per Share	-$4.55

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	-244.55%
Shareholder Yield	-244.55%
Earnings Yield	-279.32%
FCF Yield	-227.34%

Analyst Forecast

The average price target for ADIL is $37.50, which is 1,775.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	1,775.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 6, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date	Feb 6, 2026
Split Type	Reverse
Split Ratio	1:25

Scores

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