Adial Pharmaceuticals, Inc. (ADIL)

Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $4.31 million. The enterprise value is $419,079.

Market Cap	4.31M
Enterprise Value	419,079

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ADIL has 6.57 million shares outstanding. The number of shares has increased by 240.54% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+240.54%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	4.60%
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.03
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 4.16

Current Ratio	4.16
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -323.80% and return on invested capital (ROIC) is -127.04%.

Return on Equity (ROE)	-323.80%
Return on Assets (ROA)	-105.88%
Return on Invested Capital (ROIC)	-127.04%
Return on Capital Employed (ROCE)	-203.65%
Revenue Per Employee	n/a
Profits Per Employee	-$2.64M
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 -50.68% in the last 52 weeks. The beta is 1.13, so ADIL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-50.68%
50-Day Moving Average	0.78
200-Day Moving Average	0.98
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	73,664

Short Selling Information

The latest short interest is 549,373, so 8.36% of the outstanding shares have been sold short.

Short Interest	549,373
Short Previous Month	685,273
Short % of Shares Out	8.36%
Short % of Float	8.94%
Short Ratio (days to cover)	0.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.28M
Pretax Income	-8.69M
Net Income	-13.20M
EBITDA	-8.28M
EBIT	-8.28M
Earnings Per Share (EPS)	-$2.72

Balance Sheet

The company has $3.75 million in cash and n/a in debt, giving a net cash position of $3.75 million or $0.57 per share.

Cash & Cash Equivalents	3.75M
Total Debt	n/a
Net Cash	3.75M
Net Cash Per Share	$0.57
Equity (Book Value)	4.07M
Book Value Per Share	0.63
Working Capital	3.08M

Cash Flow

Operating Cash Flow	-6.92M
Capital Expenditures	n/a
Free Cash Flow	-6.92M
FCF Per Share	-$1.05

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	-240.54%
Shareholder Yield	-240.54%
Earnings Yield	-316.52%
FCF Yield	-166.02%

Analyst Forecast

The average price target for ADIL is $8.00, which is 1,119.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	1,119.51%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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