Azitra, Inc. (AZTR)

Azitra Statistics

Total Valuation

Azitra has a market cap or net worth of $3.40 million. The enterprise value is $2.96 million.

Market Cap	3.40M
Enterprise Value	2.96M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 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	1.18
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF 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 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 -77.40% in the last 52 weeks. The beta is -1.60, so Azitra's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-77.40%
50-Day Moving Average	1.32
200-Day Moving Average	2.07
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	7,448,304

Short Selling Information

The latest short interest is 92,671, so 2.63% of the outstanding shares have been sold short.

Short Interest	92,671
Short Previous Month	169,163
Short % of Shares Out	2.63%
Short % of Float	2.64%
Short Ratio (days to cover)	0.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.33M
Pretax Income	-11.74M
Net Income	-9.36M
EBITDA	-11.20M
EBIT	-11.33M
Earnings Per Share (EPS)	-$5.80

Balance 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

Cash 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

Margins

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	-273.18%
FCF Yield	-320.14%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	559.40%
EPS Growth Forecast (5Y)	n/a

Fair 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