Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $83,895. The enterprise value is $7.82 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 105,528 shares outstanding.
| Shares Outstanding | 105,528 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 5.09% |
| Float | 105,311 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.12 |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -3,493.63% and return on invested capital (ROIC) is -260.53%.
| Return on Equity (ROE) | -3,493.63% |
| Return on Assets (ROA) | -117.61% |
| Return on Capital (ROIC) | -260.53% |
| Revenue Per Employee | $7,016 |
| Profits Per Employee | -$921,560 |
| Employee Count | 47 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.75% in the last 52 weeks. The beta is 0.94, so Aditxt's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 83.14 |
| Relative Strength Index (RSI) | 14.86 |
| Average Volume (20 Days) | 5,623,669 |
Short Selling Information
| Short Interest | 229,934 |
| Short Previous Month | 27,001 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Aditxt had revenue of $329,739 and -$43.31 million in losses. Loss per share was -$1,591.29.
| Revenue | 329,739 |
| Gross Profit | -151,983 |
| Operating Income | -33.56M |
| Pretax Income | -41.13M |
| Net Income | -43.31M |
| EBITDA | -33.09M |
| EBIT | -33.56M |
| Loss Per Share | -$1,591.29 |
Full Income StatementBalance Sheet
The company has $91,223 in cash and $8.04 million in debt, giving a net cash position of -$7.95 million or -$75.33 per share.
| Cash & Cash Equivalents | 91,223 |
| Total Debt | 8.04M |
| Net Cash | -7.95M |
| Net Cash Per Share | -$75.33 |
| Equity (Book Value) | 6.34M |
| Book Value Per Share | 131.74 |
| Working Capital | -19.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.59 million and capital expenditures -$9,356, giving a free cash flow of -$19.60 million.
| Operating Cash Flow | -19.59M |
| Capital Expenditures | -9,356 |
| Free Cash Flow | -19.60M |
| FCF Per Share | -$185.76 |
Full Cash Flow StatementMargins
| Gross Margin | -46.09% |
| Operating Margin | -10,177.06% |
| Pretax Margin | -13,106.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,066.67% |