Adial Pharmaceuticals WT EXP 073123 Statistics
Share Statistics
Adial Pharmaceuticals WT EXP 073123 has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.42 and the forward
PE ratio is null.
Adial Pharmaceuticals WT EXP 073123's PEG ratio is
0.02.
PE Ratio | -1.42 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 4.62 |
P/FCF Ratio | -2.71 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adial Pharmaceuticals WT EXP 073123.
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 | n/a |
Debt / FCF | n/a |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Adial Pharmaceuticals WT EXP 073123's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 39.3 |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.28M |
Net Income | -13.2M |
EBITDA | -8.28M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.71 |
Full Income Statement 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 | n/a |
Net Cash | n/a |
Retained Earnings | -82M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet 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 | n/a |
Free Cash Flow | -6.92M |
FCF Per Share | -0.37 |
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 |