Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $2.76 million. The enterprise value is $12.80 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 14.23 million shares outstanding.
Current Share Class | 14.23M |
Shares Outstanding | 14.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +156.71% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.08% |
Float | 14.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 6.63 |
PB Ratio | 0.02 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 60.36 |
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 | -$983,995 |
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 -99.90% in the last 52 weeks. The beta is 1.09, so Aditxt's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -99.90% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 43.71 |
Relative Strength Index (RSI) | 21.59 |
Average Volume (20 Days) | 9,479,364 |
Short Selling Information
The latest short interest is 99,086, so 0.70% of the outstanding shares have been sold short.
Short Interest | 99,086 |
Short Previous Month | 180,830 |
Short % of Shares Out | 0.70% |
Short % of Float | 0.70% |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Aditxt had revenue of $212,107 and -$46.25 million in losses. Loss per share was -$841.01.
Revenue | 212,107 |
Gross Profit | -630,229 |
Operating Income | -30.16M |
Pretax Income | -41.13M |
Net Income | -46.25M |
EBITDA | -29.61M |
EBIT | -30.16M |
Loss Per Share | -$841.01 |
Full Income Statement Balance Sheet
The company has $328,596 in cash and $10.26 million in debt, giving a net cash position of -$9.93 million or -$0.70 per share.
Cash & Cash Equivalents | 328,596 |
Total Debt | 10.26M |
Net Cash | -9.93M |
Net Cash Per Share | -$0.70 |
Equity (Book Value) | 4.45M |
Book Value Per Share | 8.87 |
Working Capital | -22.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -13.92M |
Capital Expenditures | n/a |
Free Cash Flow | -13.92M |
FCF Per Share | -$0.98 |
Full Cash Flow Statement Margins
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 | n/a |