Want to see ADIL full AI Analyst Report?
Top Page
Adial Pharmaceuticals
(NASDAQ:ADIL)
Select Model
Select Model
Rating:53Neutral
Price Target:
$3.50
▲(25.90% Upside)
Action:Reiterated
Date:06/12/26
Overall score is weighed down primarily by weak financial performance (no revenue, ongoing losses and cash burn), partially offset by improving technical momentum and a major corporate event that adds financing runway and a new strategic focus. Valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Acquisition and $64M financing
The Azora merger and committed up-to-$64M financing materially extend development runway and fund AT177 early-stage milestones. This is a structural change: it shifts strategy to inflammatory disease and reduces near-term financing pressure, enabling clinical progress and program de-risking over months.
Negative Factors
Pre-revenue profile
Operating with no product revenue keeps the company dependent on successful clinical development and external capital. This structural lack of internal cash generation means business viability hinges on trial outcomes and fundraising, raising binary program and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Acquisition and $64M financing
The Azora merger and committed up-to-$64M financing materially extend development runway and fund AT177 early-stage milestones. This is a structural change: it shifts strategy to inflammatory disease and reduces near-term financing pressure, enabling clinical progress and program de-risking over months.
Read all positive factors
Adial Pharmaceuticals (ADIL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.31M
Dividend YieldN/A
Average Volume (3M)102.19K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue GrowthN/A
EPS Growth75.60%
CountryUS
Employees5
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-9.78
Shares Outstanding2,188,469
10 Day Avg. Volume29,103
30 Day Avg. Volume102,186
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio-0.57
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.02
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.33Price Target Upside199.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-3.85
Revenue Forecast (FY)N/A
Adial Pharmaceuticals Business Overview & Revenue Model
Company Description
Adial Pharmaceuticals, Inc. is a biopharmaceutical enterprise operating at the clinical stage, dedicated to researching and developing innovative therapeutic options for the management and prevention of addiction and associated disorders. Its prim...
How the Company Makes Money
null...
Adial Pharmaceuticals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -141.00 | 0.00 | 0.00 | -564.00 | 0.00 | 0.00 |
| EBITDA | -7.77M | -7.98M | -13.20M | -7.00M | -10.80M | -17.69M |
| Net Income | -7.77M | -7.98M | -13.20M | -7.00M | -12.73M | -19.42M |
Balance Sheet | ||||||
| Total Assets | 5.23M | 6.80M | 5.04M | 4.74M | 5.73M | 7.63M |
| Cash, Cash Equivalents and Short-Term Investments | 4.58M | 5.88M | 3.75M | 2.83M | 4.00M | 6.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 207.38K | 256.96K |
| Total Liabilities | 1.51M | 1.52M | 975.86K | 653.51K | 2.46M | 4.13M |
| Stockholders Equity | 3.72M | 5.28M | 4.07M | 4.08M | 3.28M | 3.51M |
Cash Flow | ||||||
| Free Cash Flow | -6.52M | -6.49M | -6.92M | 0.00 | -11.19M | -12.01M |
| Operating Cash Flow | -6.52M | -6.49M | -6.92M | -6.81M | -11.19M | -11.95M |
| Investing Cash Flow | 0.00 | 150.00K | 0.00 | 1.50M | 0.00 | -34.02K |
| Financing Cash Flow | 8.74M | 8.47M | 7.85M | 4.13M | 9.13M | 13.64M |
Adial Pharmaceuticals Technical Analysis
Positive
2.78
Price Trends
2.70
Positive
2.18
Positive
4.09
Negative
Market Momentum
0.24
Negative
81.08
Negative
93.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADIL, the sentiment is Positive. The current price of 2.78 is below the 20-day moving average (MA) of 2.94, above the 50-day MA of 2.70, and below the 200-day MA of 4.09, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 81.08 is Negative, neither overbought nor oversold. The STOCH value of 93.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADIL.
Adial Pharmaceuticals Risk Analysis
Adial Pharmaceuticals disclosed 67 risk factors in its most recent earnings report. Adial Pharmaceuticals reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Adial Pharmaceuticals Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $7.31M | -0.34 | -162.83% | ― | ― | 75.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $11.35M | -0.96 | -59.30% | ― | -100.00% | 13.00% | |
43 Neutral | $1.98M | -0.02 | -438.03% | ― | ― | 76.55% | |
42 Neutral | $5.13M | -0.31 | -64.10% | ― | ― | 71.38% | |
42 Neutral | $4.02M | -0.14 | -204.27% | ― | ― | 49.11% |
* Healthcare Sector Average
ADIL
Adial Pharmaceuticals
3.80
-7.05
-64.97%
GLMD
Galmed Pharmaceuticals
0.58
-1.03
-64.06%
KPRX
Kiora Pharmaceuticals
2.47
-0.03
-1.20%
MTNB
Matinas BioPharma
0.29
-0.64
-68.82%
ALZN
Alzamend Neuro
1.45
-0.93
-39.08%
CLDI
Calidi Biotherapeutics
1.89
-114.11
-98.37%
Adial Pharmaceuticals Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Adial Pharmaceuticals Completes Azora Merger, Shifts Strategic Focus
Positive
Jun 11, 2026
On June 11, 2026, Adial Pharmaceuticals completed the acquisition of Azora Therapeutics, exchanging Azora’s equity for 437,474 Adial common shares and about 12,930 Series A non-voting convertible preferred shares, and secured up to $64 milli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.