Adial Pharmaceuticals, Inc. (ADIL)

Total Valuation

ADIL has a market cap or net worth of $5.29 million. The enterprise value is $2.92 million.

Market Cap	5.29M
Enterprise Value	2.92M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADIL has 15.78 million shares outstanding. The number of shares has increased by 202.76% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	+202.76%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	3.64%
Float	15.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	2.49
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 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 -69.54% in the last 52 weeks. The beta is 1.19, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-69.54%
50-Day Moving Average	0.59
200-Day Moving Average	0.85
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	22,234,568

Short Selling Information

The latest short interest is 490,072, so 3.11% of the outstanding shares have been sold short.

Short Interest	490,072
Short Previous Month	134,334
Short % of Shares Out	3.11%
Short % of Float	3.13%
Short Ratio (days to cover)	0.55

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

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 $0.15 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	$0.15
Equity (Book Value)	2.13M
Book Value Per Share	0.32
Working Capital	1.30M

Cash Flow

Operating Cash Flow	-6.88M
Capital Expenditures	n/a
Free Cash Flow	-6.88M
FCF Per Share	-$0.44

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	-169.29%
FCF Yield	-130.17%

Analyst Forecast

The average price target for ADIL is $8.00, which is 2,287.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	2,287.35%
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 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