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ADIL Adial Pharmaceuticals Inc

Price (delayed)

$1.07

Market cap

$6.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.9

Enterprise value

$1.65M

Adial Pharmaceuticals is a clinical-stage biopharmaceutical company focused on the development of treatments for addictions. The Company's lead investigational new drug product, AD04, is a genetically targeted, serotonin-3 receptor antagonist, ...

Highlights
ADIL's equity has soared by 152% YoY and by 38% QoQ
The company's EPS rose by 32% YoY and by 17% QoQ
Adial Pharmaceuticals's net income has plunged by 115% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of ADIL
Market
Shares outstanding
6.41M
Market cap
$6.85M
Enterprise value
$1.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Net income
-$13.05M
EBIT
-$13.05M
EBITDA
-$13.05M
Free cash flow
-$6.69M
Per share
EPS
-$3.9
EPS diluted
-$3.9
Free cash flow per share
-$1.15
Book value per share
$0.92
Revenue per share
$0
TBVPS
$1.15
Balance sheet
Total assets
$6.71M
Total liabilities
$829,046
Debt
$0
Equity
$5.88M
Working capital
$4.79M
Liquidity
Debt to equity
0
Current ratio
6.78
Quick ratio
6.28
Net debt/EBITDA
0.4
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-226.1%
Return on equity
-256.3%
Return on invested capital
-1,302.7%
Return on capital employed
-221.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADIL stock price

How has the Adial Pharmaceuticals stock price performed over time
Intraday
1.9%
1 week
-1.83%
1 month
4.9%
1 year
-38.15%
YTD
-42.47%
QTD
7.11%

Financial performance

How have Adial Pharmaceuticals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$8.13M
Net income
-$13.05M
Gross margin
N/A
Net margin
N/A
Adial Pharmaceuticals's net income has plunged by 115% YoY and by 7% from the previous quarter
The operating income has declined by 12% since the previous quarter and by 6% year-on-year

Growth

What is Adial Pharmaceuticals's growth rate over time

Valuation

What is Adial Pharmaceuticals stock price valuation
P/E
N/A
P/B
1.16
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 32% YoY and by 17% QoQ
ADIL's equity has soared by 152% YoY and by 38% QoQ
The stock's price to book (P/B) is 74% less than its 5-year quarterly average of 4.4 but 45% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Adial Pharmaceuticals business performance
The ROIC has shrunk by 103% YoY and by 42% QoQ
ADIL's return on assets has dropped by 52% year-on-year but it is up by 11% since the previous quarter
ADIL's ROE is up by 12% QoQ but it is down by 9% YoY

Dividends

What is ADIL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADIL.

Financial health

How did Adial Pharmaceuticals financials performed over time
The company's total assets has surged by 134% YoY and by 36% QoQ
Adial Pharmaceuticals's total liabilities has soared by 57% YoY and by 23% from the previous quarter
Adial Pharmaceuticals's debt is 100% less than its equity
ADIL's equity has soared by 152% YoY and by 38% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.