Adial Pharmaceuticals Statistics
Total Valuation
ADIL has a market cap or net worth of $5.57 million. The enterprise value is $989,315.
| Market Cap | 5.57M |
| Enterprise Value | 989,315 |
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADIL has 2.14 million shares outstanding. The number of shares has increased by 311.35% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +311.35% |
| Shares Change (QoQ) | +25.23% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 1.66% |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.50 |
| 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 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -265.94% and return on invested capital (ROIC) is -161.49%.
| Return on Equity (ROE) | -265.94% |
| Return on Assets (ROA) | -108.74% |
| Return on Invested Capital (ROIC) | -161.49% |
| Return on Capital Employed (ROCE) | -203.10% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.55M |
| 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 -56.77% in the last 52 weeks. The beta is 1.46, so ADIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -56.77% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 1,175,586 |
Short Selling Information
The latest short interest is 47,293, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 47,293 |
| Short Previous Month | 51,033 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.55M |
| Pretax Income | -7.77M |
| Net Income | -7.77M |
| EBITDA | -7.55M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | -$8.22 |
Balance Sheet
The company has $4.58 million in cash and n/a in debt, with a net cash position of $4.58 million or $2.14 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | n/a |
| Net Cash | 4.58M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 3.72M |
| Book Value Per Share | 2.46 |
| Working Capital | 3.29M |
Cash Flow
| Operating Cash Flow | -6.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 565 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.52M |
| FCF Per Share | -$3.04 |
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 | -311.35% |
| Shareholder Yield | -311.35% |
| Earnings Yield | -139.43% |
| FCF Yield | -116.98% |
Analyst Forecast
The average price target for ADIL is $7.00, which is 169.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 169.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |