Aditxt, Inc. (ADTX)

Aditxt Statistics

Total Valuation

Aditxt has a market cap or net worth of $5.03 million. The enterprise value is $10.19 million.

Market Cap	5.03M
Enterprise Value	10.19M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aditxt has 4.98 million shares outstanding.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+198.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.83%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.76
Forward PS	n/a
PB Ratio	0.25
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	845.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.46.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -282.21% and return on invested capital (ROIC) is -86.75%.

Return on Equity (ROE)	-282.21%
Return on Assets (ROA)	-45.26%
Return on Invested Capital (ROIC)	-86.75%
Return on Capital Employed (ROCE)	-182.62%
Revenue Per Employee	$464
Profits Per Employee	-$1.19M
Employee Count	26
Asset Turnover	0.00
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks. The beta is 1.41, so Aditxt's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-99.98%
50-Day Moving Average	1.10
200-Day Moving Average	17.25
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	193,622

Short Selling Information

The latest short interest is 131,323, so 2.64% of the outstanding shares have been sold short.

Short Interest	131,323
Short Previous Month	122,427
Short % of Shares Out	2.64%
Short % of Float	2.64%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, Aditxt had revenue of $12,051 and -$31.04 million in losses. Loss per share was -$43.53.

Revenue	12,051
Gross Profit	-528,229
Operating Income	-22.11M
Pretax Income	n/a
Net Income	-31.04M
EBITDA	-21.66M
EBIT	-22.11M
Loss Per Share	-$43.53

Balance Sheet

The company has $323,679 in cash and $5.48 million in debt, giving a net cash position of -$5.16 million or -$1.04 per share.

Cash & Cash Equivalents	323,679
Total Debt	5.48M
Net Cash	-5.16M
Net Cash Per Share	-$1.04
Equity (Book Value)	11.99M
Book Value Per Share	4.08
Working Capital	-20.15M

Cash Flow

Operating Cash Flow	-22.61M
Capital Expenditures	n/a
Free Cash Flow	-22.61M
FCF Per Share	-$4.54

Margins

Gross Margin	n/a
Operating Margin	-183,491.67%
Pretax Margin	-214,717.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-617.57%
FCF Yield	-449.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:250.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	1:250

Scores

Aditxt has an Altman Z-Score of -10.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.62
Piotroski F-Score	1