Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $4.73 million. The enterprise value is $22.74 million.
| Market Cap | 4.73M |
| Enterprise Value | 22.74M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 1.96 million shares outstanding. The number of shares has increased by 552.06% in one year.
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +552.06% |
| Shares Change (QoQ) | +48.76% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 6.92% |
| Float | 433,889 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.37 |
| PS Ratio | 7.33 |
| Forward PS | 3.91 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -1,628.20% and return on invested capital (ROIC) is -76.04%.
| Return on Equity (ROE) | -1,628.20% |
| Return on Assets (ROA) | -193.10% |
| Return on Capital (ROIC) | -76.04% |
| Revenue Per Employee | $10,577 |
| Profits Per Employee | -$536,077 |
| Employee Count | 61 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.66% in the last 52 weeks. The beta is 1.03, so Aditxt's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -93.66% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (30 Days) | 379,288 |
Short Selling Information
The latest short interest is 19,477, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 19,477 |
| Short Previous Month | 35,050 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Aditxt had revenue of $645,176 and -$32.70 million in losses. Loss per share was -$108.15.
| Revenue | 645,176 |
| Gross Profit | -111,660 |
| Operating Income | -26.06M |
| Pretax Income | -32.38M |
| Net Income | -32.70M |
| EBITDA | -27.64M |
| EBIT | -28.19M |
| Loss Per Share | -$108.15 |
Balance Sheet
The company has $203,512 in cash and $18.22 million in debt, giving a net cash position of -$18.01 million or -$9.18 per share.
| Cash & Cash Equivalents | 203,512 |
| Total Debt | 18.22M |
| Net Cash | -18.01M |
| Net Cash Per Share | -$9.18 |
| Equity / Book Value | 16.06M |
| Book Value Per Share | 8.19 |
| Working Capital | -18.98M |
Cash Flow
In the last 12 months, operating cash flow was -$18.58 million and capital expenditures -$14,407, giving a free cash flow of -$18.59 million.
| Operating Cash Flow | -18.58M |
| Capital Expenditures | -14,407 |
| Free Cash Flow | -18.59M |
| FCF Per Share | -$61.49 |
Margins
Gross margin is -17.31%, with operating and profit margins of -4,039.58% and -5,068.49%.
| Gross Margin | -17.31% |
| Operating Margin | -4,039.58% |
| Pretax Margin | -5,018.92% |
| Profit Margin | -5,068.49% |
| EBITDA Margin | -4,284.59% |
| EBIT Margin | -4,368.69% |
| FCF Margin | -2,881.57% |
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 | -552.06% |
| Shareholder Yield | -552.06% |
| Earnings Yield | -691.75% |
| FCF Yield | -393.28% |
Analyst Forecast
The average price target for Aditxt is $61.00, which is 2,431.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 2,431.12% |
| 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 -6.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.5 |
| Piotroski F-Score | 2 |