Adial Historical Financial Ratios

ADIL Stock

USD 0.75 0.02 2.74%

Adial Pharmaceuticals is presently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 4.85 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Adial Pharmaceuticals financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adial Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.

About Adial Financial Ratios Analysis

Adial PharmaceuticalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Adial Pharmaceuticals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Adial financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Adial Pharmaceuticals history.

Adial Pharmaceuticals Financial Ratios Chart

At this time, Adial Pharmaceuticals' Current Ratio is quite stable compared to the past year. Debt To Equity is expected to rise to 0.06 this year, although the value of Free Cash Flow Yield will most likely fall to (0.45).

Average Payables Payables Turnover Cash Per Share Days Payables Outstanding

Add Fundamental

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Adial Pharmaceuticals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Adial Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adial Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.At this time, Adial Pharmaceuticals' Current Ratio is quite stable compared to the past year. Debt To Equity is expected to rise to 0.06 this year, although the value of Free Cash Flow Yield will most likely fall to (0.45).

Adial Pharmaceuticals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Intangibles To Total Assets	Net Debt To E B I T D A
Ptb Ratio		-0.11	0.2	0.18	-0.06	-0.22	1.0	0.16	-0.55	0.14	-0.12	-0.18	-0.08	-0.45	-0.13	-0.08	-0.21	-0.18	-0.87	-0.07	-0.02	0.12	-0.07	0.24	-0.14	0.25
Book Value Per Share	-0.11		-0.04	-0.75	0.01	-0.18	-0.11	-0.74	0.17	-0.89	-0.03	0.98	0.47	0.4	-0.19	0.48	0.16	-0.23	0.01	0.49	0.47	0.36	0.49	-0.08	-0.43	0.65
Free Cash Flow Yield	0.2	-0.04		0.29	0.05	-0.68	0.2	0.27	-0.08	0.03	-0.69	-0.05	-0.56	-0.48	-0.13	-0.56	0.04	-0.52	0.07	-0.55	-0.52	-0.17	-0.55	0.72	-0.2	-0.23
Operating Cash Flow Per Share	0.18	-0.75	0.29		-0.5	0.18	0.18	0.98	-0.16	0.76	-0.42	-0.84	-0.59	-0.55	0.35	-0.59	-0.34	-0.04	0.04	-0.59	-0.57	-0.22	-0.59	0.19	0.06	-0.47
Average Payables	-0.06	0.01	0.05	-0.5		-0.26	-0.06	-0.51	-0.14	-0.28	0.39	0.14	0.21	0.2	-0.18	0.22	0.36	-0.07	-0.21	0.21	0.2	0.06	0.21	0.1	0.11	-0.02
Capex To Depreciation	-0.22	-0.18	-0.68	0.18	-0.26		-0.22	0.25	0.2	0.26	0.22	-0.24	0.59	0.52	0.59	0.59	-0.09	0.6	0.01	0.59	0.56	0.19	0.58	-0.82	-0.13	0.28
Pb Ratio	1.0	-0.11	0.2	0.18	-0.06	-0.22		0.16	-0.55	0.14	-0.12	-0.18	-0.08	-0.45	-0.13	-0.08	-0.21	-0.18	-0.87	-0.07	-0.02	0.12	-0.07	0.24	-0.14	0.25
Free Cash Flow Per Share	0.16	-0.74	0.27	0.98	-0.51	0.25	0.16		-0.12	0.76	-0.43	-0.84	-0.52	-0.5	0.32	-0.53	-0.33	0.05	0.06	-0.53	-0.51	-0.2	-0.53	0.06	0.02	-0.44
Roic	-0.55	0.17	-0.08	-0.16	-0.14	0.2	-0.55	-0.12		-0.23	-0.18	0.27	0.27	0.71	0.17	0.27	0.5	-0.08	0.64	0.26	0.36	-0.68	0.26	-0.21	0.37	-0.23
Net Income Per Share	0.14	-0.89	0.03	0.76	-0.28	0.26	0.14	0.76	-0.23		-0.14	-0.91	-0.4	-0.43	0.26	-0.41	-0.17	0.44	0.01	-0.41	-0.44	-0.14	-0.42	0.03	0.14	-0.39
Payables Turnover	-0.12	-0.03	-0.69	-0.42	0.39	0.22	-0.12	-0.43	-0.18	-0.14		0.06	0.29	0.24	-0.17	0.29	-0.34	0.27	-0.23	0.28	0.25	0.13	0.29	-0.36	0.45	0.01
Cash Per Share	-0.18	0.98	-0.05	-0.84	0.14	-0.24	-0.18	-0.84	0.27	-0.91	0.06		0.48	0.48	-0.23	0.49	0.24	-0.25	0.07	0.49	0.49	0.22	0.5	-0.04	-0.27	0.56
Pocfratio	-0.08	0.47	-0.56	-0.59	0.21	0.59	-0.08	-0.52	0.27	-0.4	0.29	0.48		0.85	0.35	1.0	0.29	0.37	-0.23	1.0	0.99	0.3	1.0	-0.65	-0.29	0.72
Interest Coverage	-0.45	0.4	-0.48	-0.55	0.2	0.52	-0.45	-0.5	0.71	-0.43	0.24	0.48	0.85		0.33	0.85	0.46	0.23	0.22	0.84	0.87	-0.14	0.84	-0.56	0.06	0.33
Capex To Operating Cash Flow	-0.13	-0.19	-0.13	0.35	-0.18	0.59	-0.13	0.32	0.17	0.26	-0.17	-0.23	0.35	0.33		0.36	0.0	0.24	-0.03	0.35	0.33	0.1	0.36	-0.09	-0.29	0.24
Pfcf Ratio	-0.08	0.48	-0.56	-0.59	0.22	0.59	-0.08	-0.53	0.27	-0.41	0.29	0.49	1.0	0.85	0.36		0.29	0.36	-0.24	1.0	0.99	0.3	1.0	-0.63	-0.29	0.73
Days Payables Outstanding	-0.21	0.16	0.04	-0.34	0.36	-0.09	-0.21	-0.33	0.5	-0.17	-0.34	0.24	0.29	0.46	0.0	0.29		0.02	0.29	0.28	0.32	-0.31	0.28	0.0	-0.01	-0.01
Income Quality	-0.18	-0.23	-0.52	-0.04	-0.07	0.6	-0.18	0.05	-0.08	0.44	0.27	-0.25	0.37	0.23	0.24	0.36	0.02		0.05	0.36	0.28	0.32	0.36	-0.66	-0.14	0.22
Roe	-0.87	0.01	0.07	0.04	-0.21	0.01	-0.87	0.06	0.64	0.01	-0.23	0.07	-0.23	0.22	-0.03	-0.24	0.29	0.05		-0.24	-0.25	-0.38	-0.24	-0.05	0.21	-0.47
Ev To Operating Cash Flow	-0.07	0.49	-0.55	-0.59	0.21	0.59	-0.07	-0.53	0.26	-0.41	0.28	0.49	1.0	0.84	0.35	1.0	0.28	0.36	-0.24		0.98	0.32	1.0	-0.64	-0.31	0.74
Pe Ratio	-0.02	0.47	-0.52	-0.57	0.2	0.56	-0.02	-0.51	0.36	-0.44	0.25	0.49	0.99	0.87	0.33	0.99	0.32	0.28	-0.25	0.98		0.17	0.98	-0.61	-0.21	0.67
Return On Tangible Assets	0.12	0.36	-0.17	-0.22	0.06	0.19	0.12	-0.2	-0.68	-0.14	0.13	0.22	0.3	-0.14	0.1	0.3	-0.31	0.32	-0.38	0.32	0.17		0.32	-0.21	-0.8	0.74
Ev To Free Cash Flow	-0.07	0.49	-0.55	-0.59	0.21	0.58	-0.07	-0.53	0.26	-0.42	0.29	0.5	1.0	0.84	0.36	1.0	0.28	0.36	-0.24	1.0	0.98	0.32		-0.63	-0.3	0.74
Earnings Yield	0.24	-0.08	0.72	0.19	0.1	-0.82	0.24	0.06	-0.21	0.03	-0.36	-0.04	-0.65	-0.56	-0.09	-0.63	0.0	-0.66	-0.05	-0.64	-0.61	-0.21	-0.63		0.06	-0.3
Intangibles To Total Assets	-0.14	-0.43	-0.2	0.06	0.11	-0.13	-0.14	0.02	0.37	0.14	0.45	-0.27	-0.29	0.06	-0.29	-0.29	-0.01	-0.14	0.21	-0.31	-0.21	-0.8	-0.3	0.06		-0.75
Net Debt To E B I T D A	0.25	0.65	-0.23	-0.47	-0.02	0.28	0.25	-0.44	-0.23	-0.39	0.01	0.56	0.72	0.33	0.24	0.73	-0.01	0.22	-0.47	0.74	0.67	0.74	0.74	-0.3	-0.75

Click cells to compare fundamentals

Adial Pharmaceuticals Account Relationship Matchups

Adial Pharmaceuticals fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	5.32	14.31	1.78	0.65	4.62	4.85
Book Value Per Share	8.0	4.72	3.08	2.87	0.22	0.21
Free Cash Flow Yield	(0.36)	(0.24)	(1.91)	(0.37)	(0.42)	(0.45)
Operating Cash Flow Per Share	(15.31)	(16.07)	(10.52)	(4.78)	(0.37)	(0.39)
Average Payables	144.9K	419.5K	467.5K	201.9K	188.8K	219.1K
Pb Ratio	5.32	14.31	1.78	0.65	4.62	4.85
Free Cash Flow Per Share	(15.31)	(16.16)	(10.52)	(0.37)	(0.43)	(0.45)
Roic	(2.73)	(4.0)	(3.28)	(1.69)	(1.94)	(2.04)
Net Income Per Share	(21.79)	(26.12)	(11.98)	(4.92)	(0.71)	(0.75)
Payables Turnover	8.69E-4	0.19	0.22	0.004427	0.003985	0.003785
Cash Per Share	8.83	8.15	3.76	1.99	0.2	0.19
Pocfratio	(2.78)	(4.2)	(0.52)	(0.39)	(2.71)	(2.85)
Pfcf Ratio	(2.78)	(4.18)	(0.52)	(2.71)	(2.44)	(2.56)
Days Payables Outstanding	419.8K	1.9K	1.7K	82.4K	74.2K	84.6K
Income Quality	0.7	0.62	0.88	0.97	0.87	0.51
Roe	(2.72)	(5.54)	(3.89)	(1.71)	(3.24)	(3.41)
Ev To Operating Cash Flow	(2.2)	(3.71)	(0.18)	0.0262	(2.17)	(2.28)
Pe Ratio	(1.95)	(2.58)	(0.46)	(0.38)	(1.42)	(1.49)
Return On Tangible Assets	(1.98)	(2.87)	(2.53)	(1.48)	(2.62)	(2.75)
Ev To Free Cash Flow	(2.2)	(3.69)	(0.18)	(2.17)	(1.95)	(2.05)
Earnings Yield	(0.51)	(0.39)	(2.18)	(2.64)	(0.7)	(0.74)
Intangibles To Total Assets	0.001021	0.0949	0.12	8.26E-4	6.64E-4	6.31E-4
Net Debt To E B I T D A	0.83	0.4	0.3	0.28	0.45	0.48
Current Ratio	3.41	2.37	2.67	4.9	4.16	5.98
Tangible Book Value Per Share	7.98	3.76	2.42	2.86	0.22	0.21
Shareholders Equity Per Share	8.0	4.72	3.08	2.87	0.22	0.21
Graham Net Net	5.81	2.82	1.45	1.53	0.15	0.14
Enterprise Value Over E B I T D A	(1.54)	(2.28)	(0.15)	0.0255	(1.81)	(1.9)
Price Earnings Ratio	(1.95)	(2.58)	(0.46)	(0.38)	(1.42)	(1.49)
Price Book Value Ratio	5.32	14.31	1.78	0.65	4.62	4.85
Price Earnings To Growth Ratio	42.53	(0.13)	0.008483	0.006929	0.0164	0.0155
Days Of Payables Outstanding	419.8K	1.9K	1.7K	82.4K	74.2K	84.6K
Price To Operating Cash Flows Ratio	(2.78)	(4.2)	(0.52)	(0.39)	(2.71)	(2.85)
Price To Free Cash Flows Ratio	(2.78)	(4.18)	(0.52)	(2.71)	(2.44)	(2.56)

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When determining whether Adial Pharmaceuticals is a strong investment it is important to analyze Adial Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adial Pharmaceuticals' future performance. For an informed investment choice regarding Adial Stock, refer to the following important reports:

How To Invest In Adial

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Is Adial Stock a good investment?

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What is Adial Pharmaceuticals' Net Worth?

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For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.

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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adial Pharmaceuticals. If investors know Adial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adial Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.02)

Return On Assets

(1.06)

Return On Equity

(3.17)

The market value of Adial Pharmaceuticals is measured differently than its book value, which is the value of Adial that is recorded on the company's balance sheet. Investors also form their own opinion of Adial Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Adial Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adial Pharmaceuticals' market value can be influenced by many factors that don't directly affect Adial Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adial Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adial Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adial Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

Adial Historical Financial Ratios

About Adial Financial Ratios Analysis

Adial Pharmaceuticals Financial Ratios Chart

Average Payables

Payables Turnover

Adial Pharmaceuticals fundamentals Correlations

Adial Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adial Pharmaceuticals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Ev To Free Cash Flow	+ 1.0	Pfcf Ratio

Cash Per Share	- 0.91	Net Income Per Share
Net Income Per Share	- 0.89	Book Value Per Share
Roe	- 0.87	Pb Ratio
Roe	- 0.87	Ptb Ratio
Cash Per Share	- 0.84	Free Cash Flow Per Share
Cash Per Share	- 0.84	Operating Cash Flow Per Share