Adial Pharmaceuticals Inc... (ADIL)
Adial Pharmaceuticals Statistics
Share Statistics
Adial Pharmaceuticals has 6.57M shares outstanding. The number of shares has increased by 55.31% in one year.
Shares Outstanding | 6.57M |
Shares Change (YoY) | 55.31% |
Shares Change (QoQ) | 1.54% |
Owned by Institutions (%) | 0.06% |
Shares Floating | 6.46M |
Failed to Deliver (FTD) Shares | 6.69K |
FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 78.88K, so 1.22% of the outstanding shares have been sold short.
Short Interest | 78.88K |
Short % of Shares Out | 1.22% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -0.59. Adial Pharmaceuticals's PEG ratio is 0.02.
PE Ratio | -1.42 |
Forward PE | -0.59 |
PS Ratio | 0 |
Forward PS | 0.1 |
PB Ratio | 4.62 |
P/FCF Ratio | -2.71 |
PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adial Pharmaceuticals.
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 4.16, with a Debt / Equity ratio of 0.
Current Ratio | 4.16 |
Quick Ratio | 4.16 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-2.64M |
Employee Count | 5 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.62% in the last 52 weeks. The beta is 1.26, so Adial Pharmaceuticals's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -42.62% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 43.8 |
Average Volume (20 Days) | 830.41K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -8.28M |
Net Income | -13.2M |
EBITDA | -8.28M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 3.75M in cash and 0 in debt, giving a net cash position of 3.75M.
Cash & Cash Equivalents | 3.75M |
Total Debt | 0 |
Net Cash | 3.75M |
Retained Earnings | -82M |
Total Assets | 5.04M |
Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was -6.92M and capital expenditures 0, giving a free cash flow of -6.92M.
Operating Cash Flow | -6.92M |
Capital Expenditures | 0 |
Free Cash Flow | -6.92M |
FCF Per Share | -0.37 |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ADIL is $8, which is 1042.9% higher than the current price. The consensus rating is "Buy".
Price Target | $8 |
Price Target Difference | 1042.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 7, 2023. It was a backward split with a ratio of 1:25.
Last Split Date | Aug 7, 2023 |
Split Type | backward |
Split Ratio | 1:25 |
Scores
Altman Z-Score | -24.87 |
Piotroski F-Score | 1 |