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Total Valuation
Adial Pharmaceuticals has a market cap or net worth of $6.35M. The enterprise value is -$1.95M.
Market Cap$6.35M
Enterprise Value-$1.95M
Share Statistics
Adial Pharmaceuticals has 2,188,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,188,469
Owned by Insiders35.44%
Owned by Institutions0.09%
Financial Efficiency
Adial Pharmaceuticals’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -144.40%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-144.40%
Return on Capital Employed (ROCE)-1.44
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-0.61
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 Profit0.00
Operating Income-7.80M
Pretax Income-7.98M
Net Income-7.98M
EBITDA-7.98M
Earnings Per Share (EPS)-11.93
Cash Flow
In the last 12 months, operating cash flow was -6.52M and capital expenditures -1.00, giving a free cash flow of -6.52M billion.
Operating Cash Flow-6.52M
Free Cash Flow-6.52M
Free Cash Flow per Share-2.98
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
Beta1.36
52-Week Price Change-64.37%
50-Day Moving Average2.11
200-Day Moving Average4.78
Relative Strength Index (RSI)62.94
Average Volume (3m)746.19K
Important Dates
Adial Pharmaceuticals upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 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 EBITDA0.74
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 $4.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.58M billion.
Cash & Marketable Securities$4.58M
Total Debt$0.00
Net Cash$4.58M
Net Cash Per Share$2.09
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside3081.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast75.60%