Adial Pharmaceuticals Statistics

Total Valuation

ADIL has a market cap or net worth of $5.57 million. The enterprise value is $689,208.

Market Cap	5.57M
Enterprise Value	689,208

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 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	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -68.37% 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	-68.37%
50-Day Moving Average	2.05
200-Day Moving Average	4.87
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	1,164,122

Short Selling Information

The latest short interest is 347,148, so 16.19% of the outstanding shares have been sold short.

Short Interest	347,148
Short Previous Month	47,293
Short % of Shares Out	16.19%
Short % of Float	22.69%
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

Full Income Statement

Balance Sheet

The company has $4.58 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-147.36%
FCF Yield	-123.63%

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

Stock Forecasts

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