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ADIAL PHARMACEUTICALS INC (ADIL) Stock Fundamental Analysis

NASDAQ:ADIL - Nasdaq - US00688A2050 - Common Stock - Currency: USD

0.786  +0.02 (+2.21%)

After market: 0.7615 -0.02 (-3.12%)

Fundamental Rating

2

Taking everything into account, ADIL scores 2 out of 10 in our fundamental rating. ADIL was compared to 193 industry peers in the Pharmaceuticals industry. While ADIL seems to be doing ok healthwise, there are quite some concerns on its profitability. ADIL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ADIL had negative earnings in the past year.
In the past year ADIL has reported a negative cash flow from operations.
In the past 5 years ADIL always reported negative net income.
ADIL had a negative operating cash flow in each of the past 5 years.
ADIL Yearly Net Income VS EBIT VS OCF VS FCFADIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

ADIL's Return On Assets of -194.36% is on the low side compared to the rest of the industry. ADIL is outperformed by 89.19% of its industry peers.
The Return On Equity of ADIL (-221.75%) is worse than 72.97% of its industry peers.
Industry RankSector Rank
ROA -194.36%
ROE -221.75%
ROIC N/A
ROA(3y)-196.77%
ROA(5y)-180.1%
ROE(3y)-355.62%
ROE(5y)-292.02%
ROIC(3y)N/A
ROIC(5y)N/A
ADIL Yearly ROA, ROE, ROICADIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

ADIL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADIL Yearly Profit, Operating, Gross MarginsADIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ADIL has more shares outstanding
The number of shares outstanding for ADIL has been increased compared to 5 years ago.
There is no outstanding debt for ADIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADIL Yearly Shares OutstandingADIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ADIL Yearly Total Debt VS Total AssetsADIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -16.13, we must say that ADIL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -16.13, ADIL is not doing good in the industry: 82.16% of the companies in the same industry are doing better.
ADIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.13
ROIC/WACCN/A
WACCN/A
ADIL Yearly LT Debt VS Equity VS FCFADIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 6.78 indicates that ADIL has no problem at all paying its short term obligations.
ADIL has a better Current ratio (6.78) than 72.97% of its industry peers.
ADIL has a Quick Ratio of 6.78. This indicates that ADIL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.78, ADIL is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 6.78
ADIL Yearly Current Assets VS Current LiabilitesADIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.60% over the past year.
EPS 1Y (TTM)48.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ADIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.65% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.8%
EPS Next 2Y29.89%
EPS Next 3Y18.8%
EPS Next 5Y14.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADIL Yearly Revenue VS EstimatesADIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ADIL Yearly EPS VS EstimatesADIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADIL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADIL Price Earnings VS Forward Price EarningsADIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADIL Per share dataADIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ADIL's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y18.8%

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5. Dividend

5.1 Amount

No dividends for ADIL!.
Industry RankSector Rank
Dividend Yield N/A

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ADIAL PHARMACEUTICALS INC

NASDAQ:ADIL (2/21/2025, 8:00:01 PM)

After market: 0.7615 -0.02 (-3.12%)

0.786

+0.02 (+2.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners9.87%
Inst Owner Change-41.34%
Ins Owners1.33%
Ins Owner Change0%
Market Cap5.09M
Analysts80
Price Target7.65 (873.28%)
Short Float %0.95%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.61%
Min EPS beat(2)-8.12%
Max EPS beat(2)15.33%
EPS beat(4)1
Avg EPS beat(4)-37.78%
Min EPS beat(4)-84.19%
Max EPS beat(4)15.33%
EPS beat(8)4
Avg EPS beat(8)7.6%
EPS beat(12)6
Avg EPS beat(12)6.58%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)9.52%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)0%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-2.94
EYN/A
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -194.36%
ROE -221.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-196.77%
ROA(5y)-180.1%
ROE(3y)-355.62%
ROE(5y)-292.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.78
Quick Ratio 6.78
Altman-Z -16.13
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
EPS Next Y29.8%
EPS Next 2Y29.89%
EPS Next 3Y18.8%
EPS Next 5Y14.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.31%
OCF growth 3YN/A
OCF growth 5YN/A