Fundamental Analysis of Adial Pharmaceuticals Inc - Growth / Value Index
ADIL - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.496 indicating that it is undervalued.
Tsr Value Index - Poor Score of 26.79
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.302 | -0.364 | -198.38 % | |
| Price to Book | 0.534 | 0.541 | 14.14 % | 0.631 |
| Price to Sales | 47.89 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.457 | 0.103 | -45.20 % |
ADIL - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -176.69 | -148.64 | 61.75 % | -47.03 |
| Return On Asset | -121.53 | -128.14 | 42.30 % | -40.54 |
| Net Profit Margin | -15842.12 | 0 | 0 % | -5955.26 |
| Operating Profit Margin | -23382.43 | 0 | 0 % | -5531.97 |
| EBITDA Margin | -23465.42 | 0 | 0 % | -5531.54 |
Highlights
| Market Cap | 6285.03 K |
| Enterprise Value | 3457.95 K |
| Price/Book TTM | 0.534 |
| Outstanding Share | 4054.86 K |
| Float/ Outstanding Share | 97.11% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -18.75 |
| Sloan Ratio | 0.267 |
| Peter Lynch Fair Value | 0 |
ADIL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32246.00 | % | % |
| Gross Profit | -16264.00 | 99.07 % | 0 % |
| EBITDA | -7566.66 K | 52.80 % | 28.80 % |
| Net Profit | -5108.45 K | 52.32 % | 38.65 % |
| EPS | -5.13 | 66.49 % | NA |
ADIL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 4.33
Company financial liquidity has improved
Altman Z Score of -19.16 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 4.33 | 93.72 % | |
| Quick Ratio | 0 | 0 % | 4.90 |
| Shareholders Equity | 86.21 | 50.84 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Adial Pharmaceuticals Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Adial Pharmaceuticals Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Adial Pharmaceuticals Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Adial Pharmaceuticals Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)