Adial Pharmaceuticals, Inc.

Health Care
Biotechnology: Pharmaceutical Preparations
www.adialpharma.com

Market Cap $5.24M
PE -0
Debt $NaN
Cash $5.20M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$13.05M
EBIT	-$8.13M
ROE	-222%
ROA	-121%
Equity	$5.88M
Growth Stability	1
PE	-0.4
PB	0.89
Price/Cash	0.99
Equity CAGR	-11%
Earnings Growth YoY	58%
Earnings Growth QoQ	-11%

Equity CAGR 5Y	-12%
Equity CAGR 3Y	-8%
Market Cap	$5.24M
Assets	$6.71M
Cash	$5.20M
Shares Outstanding	4.33M
Working Capital	4.79M
Current Ratio	6.78
Shares Growth 3y	26%
Equity Growth QoQ	38%
Equity Growth YoY	152%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Adial Pharmaceuticals, Inc. (ADIL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Adial Pharmaceuticals, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Adial Pharmaceuticals, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Adial Pharmaceuticals, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adial Pharmaceuticals, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-	-
ROA	-	-149%	-107%	-198%	-258%	-222%	-145%	-121%
ROE	-	-262%	-120%	-273%	-554%	-389%	-125%	-222%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-0.23	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-
Earnings YoY growth	-	921%	-26%	27%	78%	-34%	-60%	-
Equity YoY growth	-	-545%	61%	-44%	-12%	-7%	25%	-12%
FCF YoY growth	-	-	-	-	-	-	-	-