Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $4.44 million. The enterprise value is -$1.88 million.
| Market Cap | 4.44M |
| Enterprise Value | -1.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, after market close.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 6.06 million shares outstanding. The number of shares has increased by 672.11% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +672.11% |
| Shares Change (QoQ) | +24.38% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 23.94% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| 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 4.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.86 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,164.70 |
Financial Efficiency
Return on equity (ROE) is -256.67% and return on invested capital (ROIC) is -146.29%.
| Return on Equity (ROE) | -256.67% |
| Return on Assets (ROA) | -119.91% |
| Return on Invested Capital (ROIC) | -146.29% |
| Return on Capital Employed (ROCE) | -167.20% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$944,072 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azitra has paid $8,319 in taxes.
| Income Tax | 8,319 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.58% in the last 52 weeks. The beta is -0.89, so Azitra's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -83.58% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 8,147,494 |
Short Selling Information
The latest short interest is 11,229, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 11,229 |
| Short Previous Month | 70,134 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.35M |
| Pretax Income | -12.26M |
| Net Income | -12.27M |
| EBITDA | -12.20M |
| EBIT | -12.35M |
| Earnings Per Share (EPS) | -$9.84 |
Balance Sheet
The company has $6.73 million in cash and $410,053 in debt, with a net cash position of $6.32 million or $1.04 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 410,053 |
| Net Cash | 6.32M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 1.21 |
| Working Capital | 5.91M |
Cash Flow
In the last 12 months, operating cash flow was -$11.11 million and capital expenditures -$67,593, giving a free cash flow of -$11.17 million.
| Operating Cash Flow | -11.11M |
| Capital Expenditures | -67,593 |
| Depreciation & Amortization | 146,261 |
| Net Borrowing | -16,848 |
| Free Cash Flow | -11.17M |
| FCF Per Share | -$1.84 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -672.11% |
| Shareholder Yield | -672.11% |
| Earnings Yield | -1,342.83% |
| FCF Yield | -251.70% |
Analyst Forecast
| Price Target | $6.50 |
| Price Target Difference | 787.37% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 26, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |