Aditxt, Inc. (ADTX)
NASDAQ: ADTX · IEX Real-Time Price · USD
1.600
+0.070 (4.57%)
At close: Jul 16, 2024, 4:00 PM
1.590
-0.010 (-0.62%)
Pre-market: Jul 17, 2024, 4:18 AM EDT

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
Financial Ratio History

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 -90.73% 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 -90.73%
50-Day Moving Average 1.81
200-Day Moving Average 4.10
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 56,773

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1,299.36%
FCF Yield -645.68%

Analyst Forecast

The average price target for Aditxt is $61.00, which is 3,712.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.00
Price Target Difference 3,712.74%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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