Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $3.19 million. The enterprise value is $11.05 million.
| Market Cap | 3.19M |
| Enterprise Value | 11.05M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 1.99 million shares outstanding. The number of shares has increased by 1,312.15% in one year.
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +1,312.15% |
| Shares Change (QoQ) | +432.77% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.01% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.37 |
| PS Ratio | 6.30 |
| Forward PS | 2.72 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.83 |
| 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 0.81.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -926.40% and return on invested capital (ROIC) is -176.60%.
| Return on Equity (ROE) | -926.40% |
| Return on Assets (ROA) | -188.20% |
| Return on Capital (ROIC) | -176.60% |
| Revenue Per Employee | $10,775 |
| Profits Per Employee | -$881,824 |
| Employee Count | 47 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.66% in the last 52 weeks. The beta is 1.01, so Aditxt's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -90.66% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 1,672,778 |
Short Selling Information
The latest short interest is 177,152, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 177,152 |
| Short Previous Month | 175,363 |
| Short % of Shares Out | 8.89% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Aditxt had revenue of $506,441 and -$41.45 million in losses. Loss per share was -$65.92.
| Revenue | 506,441 |
| Gross Profit | -137,885 |
| Operating Income | -31.82M |
| Pretax Income | -41.13M |
| Net Income | -41.45M |
| EBITDA | -34.09M |
| EBIT | -34.64M |
| Loss Per Share | -$65.92 |
Balance Sheet
The company has $221,167 in cash and $8.09 million in debt, giving a net cash position of -$7.86 million or -$3.94 per share.
| Cash & Cash Equivalents | 221,167 |
| Total Debt | 8.09M |
| Net Cash | -7.86M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 4.98 |
| Working Capital | -15.71M |
Cash Flow
In the last 12 months, operating cash flow was -$20.59 million and capital expenditures -$9,358, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -20.59M |
| Capital Expenditures | -9,358 |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$12.79 |
Margins
Gross margin is -27.23%, with operating and profit margins of -6,282.31% and -8,183.72%.
| Gross Margin | -27.23% |
| Operating Margin | -6,282.31% |
| Pretax Margin | -8,120.56% |
| Profit Margin | -8,183.72% |
| EBITDA Margin | -6,731.38% |
| EBIT Margin | -6,839.92% |
| FCF Margin | -4,066.67% |
Dividends & Yields
Aditxt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,312.15% |
| Shareholder Yield | -1,312.15% |
| Earnings Yield | -1,299.28% |
| FCF Yield | -645.64% |
Analyst Forecast
The average price target for Aditxt is $61.00, which is 3,712.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 3,712.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Aditxt has an Altman Z-Score of -11.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.77 |
| Piotroski F-Score | 2 |