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ADILAdial Pharmaceuticals, Inc.
$2.54$2M
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  4. Financial Ratios

Adial Pharmaceuticals, Inc. (ADIL) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -170.7%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ADIL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2M$4M$19M$3M$6M$50M$21M$24M$24M——
Enterprise Value$-3443721$-2203752$15M$-177233$2M$44M$17M$17M$20M——
P/E Ratio →-0.21——————————
P/S Ratio———————————
P/B Ratio0.320.704.620.651.7814.315.323.335.49——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

ADIL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

ADIL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-170.7%-170.7%-323.8%-190.3%-375.3%-518.4%-195.2%-148.4%-675.5%—-1408.8%
ROA-134.7%-134.7%-269.9%-133.8%-190.5%-296.0%-164.9%-138.8%-491.4%-1224.7%-228.5%
ROIC——-789.5%-1399.0%———-1321.6%-4265.1%—-1415.4%
ROCE-164.7%-164.7%-203.2%-171.6%-245.3%-433.6%-196.4%-142.4%-405.8%—-1377.3%

ADIL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————0.060.07—————
Debt / EBITDA———————————
Net Debt / Equity—-1.11-0.92-0.69-1.16-1.65-1.10-0.95-0.87——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage————————-8.97-6.88-42.58

Net cash position: cash ($6M) exceeds total debt ($0)

ADIL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.424.424.164.902.672.373.4114.2418.190.030.55
Quick Ratio4.424.424.164.902.672.373.4114.2418.190.030.55
Cash Ratio4.214.213.844.332.232.232.9212.5715.000.020.35
Asset Turnover———————————
Inventory Turnover———————————
Days Sales Outstanding———————————

ADIL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$668630$743550$56986$42521$29742$19941$15764$7615$8760$7645

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Reflects Clinical Uncertainty

Based on reported figures, ADIL trades at a price-to-book ratio of 0.32, which suggests the market is heavily discounting the company's intellectual property and clinical potential relative to its historical book value as it navigates the high-risk, pre-revenue phase of its AD04 development program.

The current P/B multiple indicates that investors are assigning little value to the company's assets beyond its immediate cash position. This valuation gap appears to reflect deep skepticism regarding the probability of success for the AD04 program, effectively pricing the equity as a distressed asset rather than a growth-stage biotech platform.

Capital Compounding Remains Deeply Negative

As reported in financial statements, ADIL's ROIC has fluctuated significantly, reaching a low of -198.9% in 2024Q3, which underscores the company's inability to generate positive returns on invested capital while it continues to burn through equity to fund its ongoing clinical trial activities.

The persistent negative ROIC is a structural byproduct of a business model that consumes capital without generating revenue. Investors should monitor whether future clinical milestones can shift this trajectory, as current returns suggest that every dollar of capital deployed is currently eroding shareholder value rather than compounding it.

Liquidity Buffer Faces Persistent Erosion

According to recent SEC filings, ADIL's current ratio has trended downward from 9.48 in 2024Q1 to 3.18 in 2026Q1, indicating that while the company maintains a short-term liquidity cushion, its ability to cover obligations is rapidly diminishing as cash reserves are depleted by clinical development costs.

The decline in the current ratio highlights the narrowing window of operational runway available to management. Without a significant influx of non-dilutive capital or a strategic partnership, the company's liquidity position appears increasingly vulnerable to the ongoing cash burn required to sustain its research and development efforts.

Valuation Gap Relative to Peers

Based on a comparison with micro-cap peers like Matinas BioPharma, ADIL's valuation metrics appear to be structurally aligned with the broader sector's distress, as both companies struggle with negative margins and the inherent difficulty of funding long-duration clinical trials in a challenging capital market environment.

The lack of a meaningful valuation premium over its peers suggests that the market does not yet differentiate ADIL's proprietary genetic screening approach from other speculative biotech assets. This parity warrants further investigation into whether the company's unique therapeutic mechanism is being overlooked or if the market is correctly pricing the shared risk of clinical failure.

Misapplication of Price-to-Earnings Multiples

As indicated by the company's negative TTM P/E of -0.21, the use of earnings-based valuation multiples is fundamentally misapplied to ADIL, as the firm lacks the revenue and operational maturity required to make traditional profitability metrics a meaningful indicator of its underlying business value or future prospects.

Investors should instead focus on cash-burn metrics and the probability-weighted net present value of the AD04 clinical program. Relying on P/E ratios in a pre-revenue context obscures the reality that the company's value is derived from its intellectual property and clinical data, not its current ability to generate accounting earnings.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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ADIL — Frequently Asked Questions

Quick answers to the most common questions about buying ADIL stock.

What is Adial Pharmaceuticals, Inc.'s P/E ratio?

Adial Pharmaceuticals, Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.

What is Adial Pharmaceuticals, Inc.'s ROE?

Adial Pharmaceuticals, Inc.'s return on equity (ROE) is -170.7%. The historical average is -233.9%.

Is ADIL stock overvalued?

Based on historical data, Adial Pharmaceuticals, Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.