Adial Pharmaceuticals, Inc. carries no debt; cash flow comfortably covers obligations.

Adial Pharmaceuticals, Inc.'s free cash flow has increased -6.21% from $-6.92M last year to $-6.49M, signaling increasing performance

Adial Pharmaceuticals, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Adial Pharmaceuticals, Inc. has insufficient data to evaluate this check.

Adial Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.

Adial Pharmaceuticals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Adial Pharmaceuticals, Inc. has insufficient data to evaluate this check.

Adial Pharmaceuticals, Inc.'s short-term assets of $6.18M exceed its short-term liabilities of $1.40M

Adial Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Adial Pharmaceuticals, Inc.'s return on equity of -162.83%, is lower than 15.00%, indicating bad performance

Adial Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Adial Pharmaceuticals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Adial Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Adial Pharmaceuticals, Inc. has negative free cash flow, indicating cash burn

Adial Pharmaceuticals, Inc.'s yearly earnings has increased -39.56% since last year from $-13.20M to $-7.98M, signaling increasing performance

Adial Pharmaceuticals, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -202.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Adial Pharmaceuticals, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Adial Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Adial Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Adial Pharmaceuticals, Inc. has insufficient data to evaluate this check.

Adial Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Adial Pharmaceuticals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Adial Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Adial Pharmaceuticals, Inc. has insufficient data to evaluate this check.

Adial Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Adial Pharmaceuticals, Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Adial Pharmaceuticals, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue