Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -0.61Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 0.38Close
$ 0.23 - $ 1.23 52-Week Range
Ticker Information
Ticker
ADILCompany Name
ADIAL PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQADIAL PHARMACEUTICALS INC - Operating Cash Flow per Share Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
ADIL - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -6.48M | $ -0.61 | 1 | 10.62M |
| 3/31/2025 | $ -6.88M | $ -1.05 | 1 | 6.54M |
| 12/31/2024 | $ -6.92M | $ -1.43 | 1 | 4.85M |
| 9/30/2024 | $ -6.69M | $ -1.15 | 1 | 5.84M |
| 6/30/2024 | $ -6.39M | $ -1.53 | 1 | 4.18M |
| 3/31/2024 | $ -6.13M | $ -2.08 | 1 | 2.95M |
| 12/31/2023 | $ -6.81M | $ -4.78 | 1 | 1.42M |
| 9/30/2023 | $ -7.34M | $ -6.22 | 1 | 1.18M |
| 6/30/2023 | $ -9.35M | $ -8.26 | 1 | 1.13M |
| 3/31/2023 | $ -10.99M | $ -10.38 | 1 | 1.06M |
Key Performance Insights, Last 5 Years
- ADIAL PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCFPS stands at $ -12.41.
- Over the past 5 years, ADIAL PHARMACEUTICALS INC's average OCFPS has been $ -8.66.
- The median OCFPS for ADIAL PHARMACEUTICALS INC during this period was $ -10.77
- ADIAL PHARMACEUTICALS INC reached its highest OCFPS over the past 5 years at $ -0.61.
- The lowest OCFPS recorded by ADIAL PHARMACEUTICALS INC in the same timeframe $ -16.07
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for ADIAL PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -6.77M ] / (Shares WA [ 545.85K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -12.41 ] ADIL - Operating Cash Flow per Share, Last 5 years
$ -16.07
Minimum
Dec 31, 2021
$ -0.61
Maximum
Jun 30, 2025
$ -8.66
Average
$ -10.77
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |