Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $2.11 million. The enterprise value is $5.51 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 1.16 million shares outstanding.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,255.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -204.37% and return on invested capital (ROIC) is -72.72%.
| Return on Equity (ROE) | -204.37% |
| Return on Assets (ROA) | -46.32% |
| Return on Invested Capital (ROIC) | -72.72% |
| Return on Capital Employed (ROCE) | -136.74% |
| Revenue Per Employee | $2,128 |
| Profits Per Employee | -$1.21M |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.42, so Aditxt's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 1,478.22 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 208,098 |
Short Selling Information
The latest short interest is 45,032, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 45,032 |
| Short Previous Month | 238,520 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Aditxt had revenue of $55,323 and -$31.33 million in losses. Loss per share was -$165.80.
| Revenue | 55,323 |
| Gross Profit | -507,086 |
| Operating Income | -21.94M |
| Pretax Income | n/a |
| Net Income | -31.33M |
| EBITDA | -21.40M |
| EBIT | -21.94M |
| Loss Per Share | -$165.80 |
Full Income StatementBalance Sheet
The company has $476,416 in cash and $4.07 million in debt, giving a net cash position of -$3.60 million or -$3.10 per share.
| Cash & Cash Equivalents | 476,416 |
| Total Debt | 4.07M |
| Net Cash | -3.60M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 13.73 |
| Working Capital | -13.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -22.51M |
| FCF Per Share | -$19.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -39,651.08% |
| Pretax Margin | -47,184.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |