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ADIL Adial Pharmaceuticals Inc

1.74
0.05 (2.96%)
Last Updated: 11:51:11
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -552.632-1218.182-491.381-138.8-165.409-299.599-192.777-97.861
Return on Equity (%) 815.534206.903-675.632-148.351-195.794-518.361-375.324-139.212
Return on Invested Capital (%) 775.472180.254-405.809-142.359-202.784-493.616-392.541-243.907
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share -0.034-0.3080.6460.6880.2770.1510.0963.35
Earnings Per Share -0.129-0.349-1.695-0.829-0.757-1.045-0.477-4.206
Cash Per Share 0.0270.0060.5640.6540.3060.3260.152.321
Working Capital Per Share -0.035-0.3080.6460.6880.2520.2010.1122.09
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.129-0.349-1.695-0.829-0.757-1.05-0.477-5.749
EBITDA Per Share -0.129-0.349-1.695-0.829-0.757-1.05-0.477-5.749
Free Cash Flow Per Share -0.129-0.349-1.695-0.829-0.757-1.042-0.477-4.206

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5530.02618.18614.2373.4132.3732.6694.899
Quick Ratio 0.3450.01714.99612.5732.9242.2262.2354.329
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 3.26M3.27M6.86M10.37M14.39M18.59M26.69MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 18.59M23.72MN/AN/A26.69MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 5.969 N/A N/A N/A 1.649 N/A N/A
Quick Ratio N/A 5.842 N/A N/A N/A 1.286 N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 2.11M
Price to Earnings Ratio -0.41
Price to Sales Ratio 0
Price to Cash Ratio 0.75
Price to Book Ratio 0.52
Dividend Yield -

Share Statistics

Shares Outstanding 1.22M
Average Volume (1 week) 235.07k
Average Volume (1 Month) 7.87M
52 Week Change -80.50%
52 Week High 14.00
52 Week Low 0.765
More Ratios Coming Soon!

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