Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $2.67 million. The enterprise value is $8.75 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.33 |
| 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 0.84.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -287.84% and return on invested capital (ROIC) is -70.40%.
| Return on Equity (ROE) | -287.84% |
| Return on Assets (ROA) | -45.40% |
| Return on Invested Capital (ROIC) | -70.40% |
| Return on Capital Employed (ROCE) | -318.91% |
| Revenue Per Employee | $5,153 |
| Profits Per Employee | -$1.55M |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.66 |
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 1.37, so Aditxt's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 2,758.05 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 590,922 |
Short Selling Information
The latest short interest is 238,520, so 20.58% of the outstanding shares have been sold short.
| Short Interest | 238,520 |
| Short Previous Month | 99,488 |
| Short % of Shares Out | 20.58% |
| Short % of Float | 20.58% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Aditxt had revenue of $133,985 and -$40.35 million in losses. Loss per share was -$3,062.42.
| Revenue | 133,985 |
| Gross Profit | -493,489 |
| Operating Income | -27.86M |
| Pretax Income | n/a |
| Net Income | -40.35M |
| EBITDA | -27.25M |
| EBIT | -27.86M |
| Loss Per Share | -$3,062.42 |
Full Income StatementBalance Sheet
The company has $833,031 in cash and $6.92 million in debt, giving a net cash position of -$6.09 million or -$5.25 per share.
| Cash & Cash Equivalents | 833,031 |
| Total Debt | 6.92M |
| Net Cash | -6.09M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 3.83 |
| Working Capital | -21.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | -16.76M |
| FCF Per Share | -$14.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -20,796.13% |
| Pretax Margin | -26,137.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |