Aditxt, Inc. (ADTX)
NASDAQ: ADTX · Real-Time Price · USD
5.00
-1.17 (-18.90%)
At close: Mar 28, 2025, 4:00 PM
4.930
-0.070 (-1.40%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Aditxt Statistics

Total Valuation

Aditxt has a market cap or net worth of $1.58 million. The enterprise value is $11.51 million.

Market Cap 1.58M
Enterprise Value 11.51M

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 315,570 shares outstanding.

Current Share Class 315,570
Shares Outstanding 315,570
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.10%
Float 315,561

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.44
Forward PS 3.64
PB Ratio 0.35
P/TBV Ratio 0.34
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 54.25
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 Invested Capital (ROIC) -222.59%
Return on Capital Employed (ROCE) -551.40%
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 -99.98% in the last 52 weeks. The beta is 1.11, so Aditxt's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -99.98%
50-Day Moving Average 19.07
200-Day Moving Average 4,221.81
Relative Strength Index (RSI) 31.99
Average Volume (20 Days) 8,164,379

Short Selling Information

Short Interest 7.34M
Short Previous Month 9.80M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, Aditxt had revenue of $212,107 and -$46.25 million in losses.

Revenue 212,107
Gross Profit -630,229
Operating Income -30.16M
Pretax Income n/a
Net Income -46.25M
EBITDA -29.61M
EBIT -30.16M
Earnings Per Share (EPS) n/a
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 -$31.47 per share.

Cash & Cash Equivalents 328,596
Total Debt 10.26M
Net Cash -9.93M
Net Cash Per Share -$31.47
Equity (Book Value) 4.45M
Book Value Per Share n/a
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 -$44.12
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

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 -2,931.06%
FCF Yield -882.49%

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
Stock Forecasts

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 0.004:1.

Last Split Date Mar 17, 2025
Split Type Reverse
Split Ratio 0.004:1

Scores

Aditxt has an Altman Z-Score of -11.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.78
Piotroski F-Score 1