Adial Pharmaceuticals Inc...

NASDAQ: ADILW · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Jul 27, 2023, 7:52 PM

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

Dividends & Yields

ADILW 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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADILW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a