Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $4.10 million. The enterprise value is $1.37 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 14.98 million shares outstanding. The number of shares has increased by 1,667.60% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +1,667.60% |
| Shares Change (QoQ) | +72.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.73% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 252.53 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 182.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -887.21 |
Financial Efficiency
Return on equity (ROE) is -208.50% and return on invested capital (ROIC) is -138.91%.
| Return on Equity (ROE) | -208.50% |
| Return on Assets (ROA) | -116.11% |
| Return on Invested Capital (ROIC) | -138.91% |
| Return on Capital Employed (ROCE) | -240.39% |
| Revenue Per Employee | $625 |
| Profits Per Employee | -$758,580 |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azitra has paid $9,031 in taxes.
| Income Tax | 9,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.54% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 840,338 |
Short Selling Information
The latest short interest is 1.15 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 492,253 |
| Short % of Shares Out | 7.69% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Azitra had revenue of $7,500 and -$9.10 million in losses. Loss per share was -$1.32.
| Revenue | 7,500 |
| Gross Profit | 7,500 |
| Operating Income | -11.12M |
| Pretax Income | -11.74M |
| Net Income | -9.10M |
| EBITDA | -10.99M |
| EBIT | -11.12M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $3.21 million in cash and $473,711 in debt, giving a net cash position of $2.73 million or $0.18 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 473,711 |
| Net Cash | 2.73M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.24 million and capital expenditures -$8,569, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -8,569 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -148,318.41% |
| Pretax Margin | -121,252.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |