Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Adial Pharmaceuticals, Inc (ADIL)
Pharmaceutical Preparations
Adial Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. The company develops prescription medications for addiction and related disorders. Its lead product is AD04, which is for the treatment of alcohol use disorder.
1180 SEMINOLE TRAIL, SUITE 495
CHARLOTTESVILLE, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2018
Market Cap
6,129,956
Shares Outstanding
1,660,000
Weighted SO
1,217,981
Total Employees
N/A
Upcoming Earnings
08/19/2024
Beta
1.3080
Last Div
0.0000
Range
0.77-4.46
Chg
-0.0118
Avg Vol
2855262
Mkt Cap
6129956
Exch
NASDAQ
Country
US
Phone
434 422 9800
DCF Diff
-1.0342
DCF
1.9844
Div Yield
0.0000
P/S
190.0997
EV Multiple
-0.3907
P/FV
0.9362
Div Yield %
0.0000
P/E
-0.3271
PEG
-0.0033
Payout
0.0000
Current Ratio
5.6906
Quick Ratio
5.6906
Cash Ratio
4.8938
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
204973.3865
CCC
-204973.3865
Gross Margin
0.9825
Op Margin
-225.5792
Pretax Margin
-377.9382
Net Margin
-379.5871
Eff Tax Rate
-0.0044
ROA
-2.4734
ROE
-2.9106
ROCE
-1.7008
NI/EBT
1.0044
EBT/EBIT
1.6754
EBIT/Rev
-225.5792
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-488.4519
CF/Debt
0.0000
Equity Multi
1.1571
Rec Turnover
0.0000
Pay Turnover
0.0018
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0065
OCF/Share
-1.5272
FCF/Share
-1.5272
Cash/Share
0.7861
OCF/Sales
-198.1002
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.9362
P/B
0.9362
P/S
190.0997
P/E
-0.3271
P/FCF
-0.9596
P/OCF
-0.6268
P/CF
-0.6268
PEG
-0.0033
P/S
190.0997
EV Multiple
-0.3907
P/FV
0.9362
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
175.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
700.00 Shares Bought (99.86 %)
0.00 Shares Sold (0.14 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.25K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.55K | ▼ 141.00 | 141.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.55K | ▲ 32.11K | ▼ -141.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Research And Development Expenses | 47.62K | ▲ 1.20M | ▲ 2.06M | ▲ 2.33M | ▼ 1.14M | ▼ 264.44K | ▲ 454.28K |
General And Administrative Expenses | 1.04M | ▼ 886.97K | ▲ 1.41M | ▲ 2.10M | ▲ 2.10M | ▼ 1.52M | ▼ 1.39M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▼ -141.00 |
Selling General And Administrative Expenses | 1.04M | ▼ 886.97K | ▲ 1.41M | ▲ 2.10M | ▲ 2.10M | ▼ 1.52M | ▼ 1.39M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 0.00 | ▲ 51.90K | ▼ -42.00 |
Operating Expenses | 1.09M | ▲ 2.09M | ▲ 3.47M | ▲ 4.43M | ▼ 3.24M | ▼ 1.78M | ▲ 1.84M |
Cost And Expenses | 1.09M | ▲ 2.09M | ▲ 3.47M | ▲ 4.43M | ▼ 3.24M | ▼ 1.78M | ▲ 1.85M |
Interest Income | 7.39K | ▲ 32.39K | ▼ 1.35K | ▲ 2.20K | ▲ 47.82K | ▼ 11.23K | ▲ 22.80K |
Interest Expense | 186.40K | ▼ 0.00 | 0.00 | ▲ 188.15K | ▼ -506.87K | ▲ 14.89K | ▼ 0.00 |
Depreciation And Amortization | 140.00 | ▲ 141.00 | 141.00 | ▲ 16.39K | ▼ -309.45K | ▲ 141.00 | 141.00 |
Ebitda | -1.08M | ▼ -2.06M | ▼ -3.47M | ▲ -2.92M | ▼ -3.55M | ▲ -1.78M | ▼ -1.84M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.32 | ▲ 0.00 |
Operating Income | -1.09M | ▼ -2.09M | ▼ -3.47M | ▼ -5.98M | ▲ -3.24M | ▲ -1.78M | ▼ -1.85M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.32 | ▲ 0.00 |
Total Other Income Expenses Net | -179.01K | ▲ 32.39K | ▼ 1.35K | ▼ -1.49M | ▲ 372.82K | ▼ -120.60K | ▼ -4.63M |
Income Before Tax | -1.27M | ▼ -2.06M | ▼ -3.47M | ▼ -5.92M | ▲ -2.87M | ▲ -1.90M | ▼ -6.48M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -59.06 | ▲ 0.00 |
Income Tax Expense | -125.00K | ▲ 32.39K | ▼ 0.00 | ▼ -94.08K | ▲ -502.00 | ▲ 15.90K | ▼ -1.00 |
Net Income | -1.27M | ▼ -2.06M | ▼ -3.47M | ▼ -5.83M | ▲ -2.87M | ▲ -1.92M | ▼ -6.48M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -59.55 | ▲ 0.00 |
Eps | 1.75 | ▼ -4.75 | ▼ -6.00 | ▼ -7.00 | ▲ -2.69 | ▲ -1.15 | ▼ -2.19 |
Eps Diluted | 1.75 | ▼ -4.75 | ▼ -6.00 | ▼ -7.00 | ▲ -2.69 | ▲ -1.15 | ▼ -2.19 |
Weighted Average Shs Out | 265.62K | ▲ 424.49K | ▲ 575.08K | ▲ 821.14K | ▲ 1.07M | ▲ 1.66M | ▲ 2.95M |
Weighted Average Shs Out Dil | 265.62K | ▲ 424.49K | ▲ 575.08K | ▲ 830.44K | ▲ 1.07M | ▲ 1.66M | ▲ 2.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.87M | ▲ 6.78M | ▼ 4.40M | ▲ 6.06M | ▼ 4.00M | ▼ 2.83M | ▲ 5.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.87M | ▲ 6.78M | ▼ 4.40M | ▲ 6.06M | ▼ 4.00M | ▼ 2.83M | ▲ 5.03M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 317.55K | ▲ 359.50K | ▲ 501.69K | ▼ 389.50K | ▼ 349.44K | ▲ 371.60K | ▼ 311.36K |
Total Current Assets | 4.69M | ▲ 7.67M | ▼ 5.14M | ▲ 6.46M | ▼ 4.78M | ▼ 3.20M | ▲ 5.34M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | ▲ 304.36K | ▼ 244.42K | ▼ 3.91K | ▼ 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 248.97K | 248.97K | ▼ 0.00 | 0.00 |
Intangible Assets | 6.74K | ▼ 6.17K | ▼ 5.61K | ▲ 460.04K | ▼ 459.48K | ▼ 3.91K | ▼ 3.77K |
Goodwill And Intangible Assets | 6.74K | ▼ 6.17K | ▼ 5.61K | ▲ 709.01K | ▼ 708.45K | ▼ 3.91K | ▼ 3.77K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -601.01K | ▲ 1.53M | ▼ 1.34M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 146.01K | ▼ 437.00 | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 350.00K | ▼ 0.00 | ▲ 455.00K | ▼ -3.91K | ▲ 0.00 |
Total Non Current Assets | 6.74K | ▼ 6.17K | ▲ 355.61K | ▲ 1.01M | ▼ 952.87K | ▲ 1.54M | ▼ 1.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.70M | ▲ 7.68M | ▼ 5.49M | ▲ 7.47M | ▼ 5.73M | ▼ 4.74M | ▲ 6.68M |
Account Payables | 257.97K | ▼ 190.20K | ▲ 648.74K | ▼ 286.19K | ▲ 393.83K | ▼ 127.39K | ▲ 177.47K |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 49.59K | ▲ 56.83K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 2.38M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | ▲ 348.85K | ▲ 856.64K | ▼ 9.68K | ▲ 1.34M | ▼ 525.69K | ▼ 385.26K |
Total Current Liabilities | 257.97K | ▲ 539.05K | ▲ 1.51M | ▲ 2.72M | ▼ 1.79M | ▼ 653.08K | ▼ 562.73K |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 207.38K | ▼ 150.55K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 23.40K | ▼ 22.90K | ▼ 437.00 | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.01M | ▼ 492.00K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.24M | ▼ 665.44K | ▼ 437.00 | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 256.96K | ▼ 207.38K | ▼ 0.00 | 0.00 |
Total Liabilities | 257.97K | ▲ 539.05K | ▲ 1.51M | ▲ 3.97M | ▼ 2.46M | ▼ 653.51K | ▼ 562.73K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 6.86K | ▲ 10.37K | ▲ 14.39K | ▲ 20.95K | ▲ 26.69K | ▼ 1.66K | ▲ 4.05K |
Retained Earnings | -12.04M | ▼ -20.63M | ▼ -31.52M | ▼ -50.94M | ▼ -63.67M | ▼ -68.80M | ▼ -75.27M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 16.47M | ▲ 27.76M | ▲ 35.49M | ▲ 54.43M | ▲ 66.92M | ▲ 72.88M | ▲ 81.39M |
Total Stockholders Equity | 4.44M | ▲ 7.14M | ▼ 3.99M | ▼ 3.51M | ▼ 3.28M | ▲ 4.08M | ▲ 6.12M |
Total Equity | 4.44M | ▲ 7.14M | ▼ 3.99M | ▼ 3.51M | ▼ 3.28M | ▲ 4.08M | ▲ 6.12M |
Total Liabilities And Stockholders Equity | 4.70M | ▲ 7.68M | ▼ 5.49M | ▲ 7.47M | ▼ 5.73M | ▼ 4.74M | ▲ 6.68M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.70M | ▲ 7.68M | ▼ 5.49M | ▲ 7.47M | ▼ 5.73M | ▼ 4.74M | ▲ 6.68M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -601.01K | ▲ 1.53M | ▼ 1.34M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 256.96K | ▼ 207.38K | ▼ 0.00 | 0.00 |
Net Debt | -3.87M | ▼ -6.78M | ▲ -4.40M | ▼ -5.81M | ▲ -3.79M | ▲ -2.83M | ▼ -5.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.27M | ▼ -2.06M | ▼ -3.47M | ▼ -5.83M | ▲ -2.87M | ▲ -1.90M | ▼ -6.48M |
Depreciation And Amortization | 140.00 | ▲ 141.00 | 141.00 | ▲ 16.39K | ▼ 15.55K | ▼ 141.00 | 141.00 |
Deferred Income Tax | 0.00 | ▼ -649.93B | ▼ -1.25T | ▲ -94.08K | ▲ -502.00 | ▲ 37.18K | ▼ 0.00 |
Stock Based Compensation | 299.84K | ▲ 468.99K | ▼ 370.17K | ▲ 883.56K | ▼ 734.14K | ▼ 355.66K | ▼ 225.99K |
Change In Working Capital | -351.70K | ▲ -163.38K | ▲ 484.90K | ▲ 1.16M | ▼ 691.64K | ▼ 222.91K | ▼ -30.10K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 43.22K | ▼ -428.44K | ▲ 401.34K | ▼ 110.69K | ▲ 117.64K | ▼ 37.82K | ▲ 74.14K |
Other Working Capital | -394.91K | ▲ 265.06K | ▼ 83.56K | ▲ 1.05M | ▼ 574.00K | ▼ 185.08K | ▼ -104.25K |
Other Non Cash Items | 216.95K | ▲ 649.93B | ▲ 1.25T | ▼ 1.49M | ▼ -325.00K | ▲ 421.30K | ▲ 4.81M |
Net Cash Provided By Operating Activities | -1.10M | ▼ -1.75M | ▼ -2.61M | ▲ -2.37M | ▲ -1.75M | ▲ -1.22M | ▼ -1.63M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -64.60B | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 30.59B | ▼ 0.00 | ▲ 350.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -350.00K | ▲ 34.02B | ▼ 0.00 | ▲ 350.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -350.00K | ▲ 30.59K | ▼ 0.00 | ▲ 350.00K | ▼ 0.00 |
Debt Repayment | -760.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 8.20T | ▼ 0.00 | ▲ 800.00K | ▼ 0.00 | ▲ 3.38M | ▲ 3.82M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 916.25K | ▼ -8.20T | ▲ 0.00 | ▲ 455.00K | ▼ 0.00 | ▲ 3.38M | ▲ 3.82M |
Net Cash Used Provided By Financing Activities | 156.25K | ▼ 109.00 | ▼ 0.00 | ▲ 1.25M | ▼ 0.00 | ▲ 3.38M | ▲ 3.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -5.61T | ▲ -30.59K | ▲ 0.00 | ▼ -2.51M | ▲ 0.00 |
Net Change In Cash | -947.66K | ▼ -1.75M | ▼ -2.96M | ▲ -1.12M | ▼ -1.75M | ▲ 2.51M | ▼ 2.20M |
Cash At End Of Period | 3.87M | ▲ 6.78M | ▼ 4.40M | ▲ 6.06M | ▼ 4.00M | ▼ 2.83M | ▲ 5.03M |
Cash At Beginning Of Period | 4.82M | ▲ 8.53M | ▼ 7.37M | ▼ 7.18M | ▼ 5.75M | ▼ 315.88K | ▲ 2.83M |
Operating Cash Flow | -1.10M | ▼ -1.75M | ▼ -2.61M | ▲ -2.37M | ▲ -1.75M | ▲ -1.22M | ▼ -1.63M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -64.60B | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.10M | ▼ -1.75M | ▼ -2.61M | ▼ -64.61B | ▲ -1.75M | ▲ -1.22M | ▼ -1.63M |
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