Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $3.57 million. The enterprise value is -$3.03 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 7.63 million shares outstanding. The number of shares has increased by 1,347.76% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +1,347.76% |
| Shares Change (QoQ) | +505.57% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 10.25% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.58 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,482.75 |
Financial Efficiency
Return on equity (ROE) is -134.85% and return on invested capital (ROIC) is -93.27%.
| Return on Equity (ROE) | -134.85% |
| Return on Assets (ROA) | -80.98% |
| Return on Capital (ROIC) | -93.27% |
| Revenue Per Employee | $9,750 |
| Profits Per Employee | -$902,814 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azitra has paid $7,593 in taxes.
| Income Tax | 7,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.96% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 162,106 |
Short Selling Information
The latest short interest is 159,152, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 159,152 |
| Short Previous Month | 234,711 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Azitra had revenue of $97,500 and -$9.03 million in losses. Loss per share was -$4.58.
| Revenue | 97,500 |
| Gross Profit | 97,500 |
| Operating Income | -11.19M |
| Pretax Income | -11.74M |
| Net Income | -9.03M |
| EBITDA | -11.06M |
| EBIT | -11.19M |
| Loss Per Share | -$4.58 |
Full Income StatementBalance Sheet
The company has $7.26 million in cash and $643,348 in debt, giving a net cash position of $6.62 million or $0.87 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 643,348 |
| Net Cash | 6.62M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 1.06 |
| Working Capital | 6.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.18 million and capital expenditures -$12,231, giving a free cash flow of -$10.19 million.
| Operating Cash Flow | -10.18M |
| Capital Expenditures | -12,231 |
| Free Cash Flow | -10.19M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -11,474.17% |
| Pretax Margin | -9,251.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,657.14% |