Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $2.09 million. The enterprise value is -$103,528.
| Market Cap | 2.09M |
| Enterprise Value | -103,528 |
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
Azitra has 960,154 shares outstanding. The number of shares has increased by 1,812.18% in one year.
| Shares Outstanding | 960,154 |
| Shares Change (YoY) | +1,812.18% |
| Shares Change (QoQ) | +191.46% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 31.32% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -148.00 |
Financial Efficiency
Return on equity (ROE) is -250.50% and return on invested capital (ROIC) is -175.83%.
| Return on Equity (ROE) | -250.50% |
| Return on Assets (ROA) | -174.10% |
| Return on Capital (ROIC) | -175.83% |
| Revenue Per Employee | $57,270 |
| Profits Per Employee | -$1.24M |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azitra has paid $17,308 in taxes.
| Income Tax | 17,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.19% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 146,584 |
Short Selling Information
The latest short interest is 125,355, so 13.06% of the outstanding shares have been sold short.
| Short Interest | 125,355 |
| Short Previous Month | 296,187 |
| Short % of Shares Out | 13.06% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Azitra had revenue of $572,700 and -$12.40 million in losses.
| Revenue | 572,700 |
| Gross Profit | 572,700 |
| Operating Income | -9.02M |
| Pretax Income | -11.74M |
| Net Income | -12.40M |
| EBITDA | -11.23M |
| EBIT | -11.66M |
| Earnings Per Share (EPS) | $24.00 |
Balance Sheet
The company has $3.00 million in cash and $804,494 in debt, giving a net cash position of $2.20 million or $2.29 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 804,494 |
| Net Cash | 2.20M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 4.32M |
| Book Value Per Share | 4.50 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -$9.17 million and capital expenditures -$316,503, giving a free cash flow of -$9.49 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -316,503 |
| Free Cash Flow | -9.49M |
| FCF Per Share | -$14.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,574.65% and -2,165.66%.
| Gross Margin | 100.00% |
| Operating Margin | -1,574.65% |
| Pretax Margin | -2,050.32% |
| Profit Margin | -2,165.66% |
| EBITDA Margin | -1,960.40% |
| EBIT Margin | -2,036.56% |
| FCF Margin | -1,657.14% |
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 | -1,812.18% |
| Shareholder Yield | -1,812.18% |
| Earnings Yield | -592.54% |
| FCF Yield | -453.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 97.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azitra has an Altman Z-Score of -16.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.97 |
| Piotroski F-Score | 3 |