Azitra Inc. (AZTR)

Total Valuation

Azitra has a market cap or net worth of $64.79 million. The enterprise value is $69.02 million.

Market Cap	64.79M
Enterprise Value	69.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Azitra has 12.96 million shares outstanding.

Shares Outstanding	12.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	228.12
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	243.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$28,400
Profits Per Employee	-$1.34M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azitra had revenue of $284,000 and -$13.45 million in losses. Loss per share was -$1.04.

Revenue	284,000
Gross Profit	284,000
Operating Income	-9.45M
Pretax Income	-13.45M
Net Income	-13.45M
EBITDA	-7.74M
EBIT	-8.16M
Loss Per Share	-$1.04

Balance Sheet

The company has $3.49 million in cash and $7.73 million in debt, giving a net cash position of -$4.24 million or -$0.33 per share.

Cash & Cash Equivalents	3.49M
Total Debt	7.73M
Net Cash	-4.24M
Net Cash Per Share	-$0.33
Equity / Book Value	-36.26M
Book Value Per Share	-2.80
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$341,011, giving a free cash flow of -$8.69 million.

Operating Cash Flow	-8.35M
Capital Expenditures	-341,011
Free Cash Flow	-8.69M
FCF Per Share	-$0.67

Margins

Gross margin is 100.00%, with operating and profit margins of -3,328.73% and -4,735.69%.

Gross Margin	100.00%
Operating Margin	-3,328.73%
Pretax Margin	-4,735.69%
Profit Margin	-4,735.69%
EBITDA Margin	-2,726.94%
EBIT Margin	-2,872.70%
FCF Margin	-3,060.03%

Dividends & Yields

Azitra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	-20.76%
FCF Yield	-13.41%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

Analyst Forecast

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