Adial Pharmaceuticals, Inc. (ADIL)

Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $8.30 million. The enterprise value is $2.38 million.

Market Cap	8.30M
Enterprise Value	2.38M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADIL has 21.83 million shares outstanding. The number of shares has increased by 176.70% in one year.

Current Share Class	21.83M
Shares Outstanding	21.83M
Shares Change (YoY)	+176.70%
Shares Change (QoQ)	+62.43%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.62%
Float	21.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.48
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 5.02

Current Ratio	5.02
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -171.27% and return on invested capital (ROIC) is -105.17%.

Return on Equity (ROE)	-171.27%
Return on Assets (ROA)	-88.32%
Return on Invested Capital (ROIC)	-105.17%
Return on Capital Employed (ROCE)	-148.50%
Revenue Per Employee	n/a
Profits Per Employee	-$1.69M
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 -61.21% in the last 52 weeks. The beta is 1.01, so ADIL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-61.21%
50-Day Moving Average	0.39
200-Day Moving Average	0.73
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	3,546,197

Short Selling Information

The latest short interest is 3.48 million, so 15.95% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	341,215
Short % of Shares Out	15.95%
Short % of Float	16.03%
Short Ratio (days to cover)	0.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.30M
Pretax Income	-8.69M
Net Income	-8.45M
EBITDA	-8.30M
EBIT	-8.30M
Earnings Per Share (EPS)	-$1.15

Balance Sheet

The company has $5.91 million in cash and n/a in debt, giving a net cash position of $5.91 million or $0.27 per share.

Cash & Cash Equivalents	5.91M
Total Debt	n/a
Net Cash	5.91M
Net Cash Per Share	$0.27
Equity (Book Value)	5.59M
Book Value Per Share	0.26
Working Capital	4.87M

Cash Flow

Operating Cash Flow	-6.48M
Capital Expenditures	n/a
Free Cash Flow	-6.48M
FCF Per Share	-$0.30

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	-176.70%
Shareholder Yield	-176.70%
Earnings Yield	-101.84%
FCF Yield	-78.13%

Analyst Forecast

The average price target for ADIL is $8.00, which is 2,004.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	2,004.71%
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 August 7, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Aug 7, 2023
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1