Adial Pharmaceuticals, Inc. (ADIL)

Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $3.37 million. The enterprise value is -$1.24 million.

Market Cap	3.37M
Enterprise Value	-1.24M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026, before market open.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ADIL has 1.11 million shares outstanding. The number of shares has increased by 199.69% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	+199.69%
Shares Change (QoQ)	+108.72%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	3.36%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.75
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 4.34

Current Ratio	4.34
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -155.01% and return on invested capital (ROIC) is -94.51%.

Return on Equity (ROE)	-155.01%
Return on Assets (ROA)	-79.36%
Return on Invested Capital (ROIC)	-94.51%
Return on Capital Employed (ROCE)	-174.35%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	n/a
Profits Per Employee	-$1.61M
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 -84.31% in the last 52 weeks. The beta is 1.24, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-84.31%
50-Day Moving Average	6.01
200-Day Moving Average	9.61
Relative Strength Index (RSI)	14.53
Average Volume (20 Days)	34,190

Short Selling Information

The latest short interest is 289,881, so 26.09% of the outstanding shares have been sold short.

Short Interest	289,881
Short Previous Month	385,797
Short % of Shares Out	26.09%
Short % of Float	26.21%
Short Ratio (days to cover)	0.78

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.85M
Pretax Income	-8.05M
Net Income	-8.05M
EBITDA	-7.85M
EBIT	-7.85M
Earnings Per Share (EPS)	-$17.53

Balance Sheet

The company has $4.61 million in cash and n/a in debt, with a net cash position of $4.61 million or $4.15 per share.

Cash & Cash Equivalents	4.61M
Total Debt	n/a
Net Cash	4.61M
Net Cash Per Share	$4.15
Equity (Book Value)	4.51M
Book Value Per Share	4.73
Working Capital	3.86M

Cash Flow

Operating Cash Flow	-6.62M
Capital Expenditures	n/a
Free Cash Flow	-6.62M
FCF Per Share	-$5.96

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	-199.69%
Shareholder Yield	-199.69%
Earnings Yield	-239.15%
FCF Yield	-196.68%

Analyst Forecast

The average price target for ADIL is $37.50, which is 1,137.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	1,137.62%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-72.32%

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	1