Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $1.38 million. The enterprise value is $914,271.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 3.52 million shares outstanding. The number of shares has increased by 1,657.33% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +1,657.33% |
| Shares Change (QoQ) | +23.60% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.82% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.70 |
| 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 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,009.89 |
Financial Efficiency
Return on equity (ROE) is -473.31% and return on invested capital (ROIC) is -269.59%.
| Return on Equity (ROE) | -473.31% |
| Return on Assets (ROA) | -180.76% |
| Return on Invested Capital (ROIC) | -269.59% |
| Return on Capital Employed (ROCE) | -452.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$779,997 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| 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 -88.10% in the last 52 weeks. The beta is -1.70, so Azitra's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | -88.10% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 7,546,633 |
Short Selling Information
The latest short interest is 74,609, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 74,609 |
| Short Previous Month | 224,041 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.33M |
| Pretax Income | -9.35M |
| Net Income | -9.36M |
| EBITDA | -11.20M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | -$5.80 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $577,859 in debt, giving a net cash position of $467,871 or $0.13 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 577,859 |
| Net Cash | 467,871 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.83 |
| Working Capital | 347,329 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.95 million and capital expenditures -$20,170, giving a free cash flow of -$10.97 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -20,170 |
| Free Cash Flow | -10.97M |
| FCF Per Share | -$3.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Azitra 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 | -1,657.33% |
| Shareholder Yield | -1,657.33% |
| Earnings Yield | -677.21% |
| FCF Yield | -793.61% |
Analyst Forecast
The average price target for Azitra is $4.00, which is 920.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 920.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 558.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2025. It was a reverse split with a ratio of 1:6.66.
| Last Split Date | Aug 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6.66 |
Scores
Azitra has an Altman Z-Score of -30.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.33 |
| Piotroski F-Score | 1 |
