Adial Pharmaceuticals Statistics
Total Valuation
ADIL has a market cap or net worth of $15.76 million. The enterprise value is -$12.96 million.
| Market Cap | 15.76M |
| Enterprise Value | -12.96M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADIL has 2.63 million shares outstanding. The number of shares has increased by 791.51% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | +791.51% |
| Shares Change (QoQ) | +91.66% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 5.20% |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 85.34 |
| P/TBV Ratio | n/a |
| 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 5.63
| Current Ratio | 5.63 |
| Quick Ratio | 5.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -2,011.64% and return on invested capital (ROIC) is -249.96%.
| Return on Equity (ROE) | -2,011.64% |
| Return on Assets (ROA) | -40.02% |
| Return on Invested Capital (ROIC) | -249.96% |
| Return on Capital Employed (ROCE) | -47.95% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$11.56M |
| 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 -41.49% in the last 52 weeks. The beta is 1.39, so ADIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 64,298 |
Short Selling Information
The latest short interest is 231,709, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 231,709 |
| Short Previous Month | 233,654 |
| Short % of Shares Out | 8.82% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.49M |
| Pretax Income | -57.80M |
| Net Income | -57.80M |
| EBITDA | -11.49M |
| EBIT | -11.49M |
| Earnings Per Share (EPS) | -$22.01 |
Balance Sheet
The company has $28.71 million in cash and no debt, with a net cash position of $28.71 million or $10.93 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | n/a |
| Net Cash | 28.71M |
| Net Cash Per Share | $10.93 |
| Equity (Book Value) | 156,000 |
| Book Value Per Share | -14.61 |
| Working Capital | 23.72M |
Cash Flow
| Operating Cash Flow | -11.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 565 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.13M |
| FCF Per Share | -$4.24 |
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 | -791.51% |
| Shareholder Yield | -791.51% |
| Earnings Yield | -434.16% |
| FCF Yield | -83.62% |
Analyst Forecast
The average price target for ADIL is $8.33, which is 38.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | 38.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |