Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $5.19 million. The enterprise value is $1.20 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 14.98 million shares outstanding. The number of shares has increased by 1,546.39% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +1,546.39% |
| Shares Change (QoQ) | +31.64% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 6.15% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 175.06 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 159.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.80 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -903.38 |
Financial Efficiency
Return on equity (ROE) is -208.27% and return on invested capital (ROIC) is -136.59%.
| Return on Equity (ROE) | -208.27% |
| Return on Assets (ROA) | -110.08% |
| Return on Invested Capital (ROIC) | -136.59% |
| Return on Capital Employed (ROCE) | -183.61% |
| Revenue Per Employee | $625 |
| Profits Per Employee | -$747,291 |
| 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 -95.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.14% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 2,121,995 |
Short Selling Information
The latest short interest is 159,152, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 159,152 |
| Short Previous Month | 234,711 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Azitra had revenue of $7,500 and -$8.97 million in losses. Loss per share was -$2.37.
| Revenue | 7,500 |
| Gross Profit | 7,500 |
| Operating Income | -10.99M |
| Pretax Income | -11.74M |
| Net Income | -8.97M |
| EBITDA | -10.85M |
| EBIT | -10.99M |
| Loss Per Share | -$2.37 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $555,509 in debt, giving a net cash position of $4.00 million or $0.27 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 555,509 |
| Net Cash | 4.00M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 5.70M |
| Book Value Per Share | 0.75 |
| Working Capital | 3.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.18 million and capital expenditures -$8,569, giving a free cash flow of -$10.19 million.
| Operating Cash Flow | -10.18M |
| Capital Expenditures | -8,569 |
| Free Cash Flow | -10.19M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -146,468.53% |
| Pretax Margin | -119,446.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |