Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $2.96 million. The enterprise value is $12.63 million.
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 8.74 million shares outstanding.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +156.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 3.63 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -35,568.57% and return on invested capital (ROIC) is -222.59%.
| Return on Equity (ROE) | -35,568.57% |
| Return on Assets (ROA) | -99.05% |
| Return on Capital (ROIC) | -222.59% |
| Revenue Per Employee | $4,513 |
| Profits Per Employee | -$867,255 |
| Employee Count | 47 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is 1.08, so Aditxt's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 65.96 |
| Relative Strength Index (RSI) | 14.87 |
| Average Volume (20 Days) | 2,620,039 |
Short Selling Information
The latest short interest is 910,844, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 910,844 |
| Short Previous Month | 450,395 |
| Short % of Shares Out | 10.42% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Aditxt had revenue of $212,107 and -$40.76 million in losses. Loss per share was -$840.97.
| Revenue | 212,107 |
| Gross Profit | -630,229 |
| Operating Income | -30.16M |
| Pretax Income | -41.13M |
| Net Income | -40.76M |
| EBITDA | -29.69M |
| EBIT | -30.16M |
| Loss Per Share | -$840.97 |
Full Income StatementBalance Sheet
The company has $328,596 in cash and $10.26 million in debt, giving a net cash position of -$9.93 million or -$1.14 per share.
| Cash & Cash Equivalents | 328,596 |
| Total Debt | 10.26M |
| Net Cash | -9.93M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 8.87 |
| Working Capital | -22.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.92M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
| Gross Margin | -297.13% |
| Operating Margin | -14,220.91% |
| Pretax Margin | -19,070.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,066.67% |