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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
US Market

Adial Pharmaceuticals (ADIL) Stock Statistics & Valuation Metrics

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Total Valuation

Adial Pharmaceuticals has a market cap or net worth of $2.80M. The enterprise value is -$4.00M.
Market Cap$2.80M
Enterprise Value-$4.00M

Share Statistics

Adial Pharmaceuticals has 1,427,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adial Pharmaceuticals’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -147.82%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-147.82%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee0.00
Profits Per Employee-1.60M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adial Pharmaceuticals is ―. Adial Pharmaceuticals’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-0.57
Price to Operating Cash Flow-0.34
PEG Ratio0.01

Income Statement

In the last 12 months, Adial Pharmaceuticals had revenue of 0.00 and earned -7.98M in profits. Earnings per share was -11.93.
Revenue0.00
Gross Profit-565.00
Operating Income-7.80M
Pretax Income-7.98M
Net Income-7.98M
EBITDA-7.80M
Earnings Per Share (EPS)-11.93

Cash Flow

In the last 12 months, operating cash flow was -6.49M and capital expenditures -1.00, giving a free cash flow of -6.49M billion.
Operating Cash Flow-6.49M
Free Cash Flow-6.49M
Free Cash Flow per Share-4.55

Dividends & Yields

Adial Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-89.23%
50-Day Moving Average3.97
200-Day Moving Average8.00
Relative Strength Index (RSI)26.44
Average Volume (3m)746.19K

Important Dates

Adial Pharmaceuticals upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Adial Pharmaceuticals as a current ratio of 4.42, with Debt / Equity ratio of 0.00%
Current Ratio4.42
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Adial Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Adial Pharmaceuticals EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 0.34.
EV to Sales0.00
EV to EBITDA0.28
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.34

Balance Sheet

Adial Pharmaceuticals has $5.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.88M billion.
Cash & Marketable Securities$5.88M
Total Debt$0.00
Net Cash$5.88M
Net Cash Per Share$4.12
Tangible Book Value Per Share$7.89

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Adial Pharmaceuticals is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside3536.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast78.52%

Scores

Smart ScoreN/A
AI Score