Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $3.72 million. The enterprise value is -$5.98 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 16.19 million shares outstanding. The number of shares has increased by 694.03% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +694.03% |
| Shares Change (QoQ) | +41.96% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.34% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.94 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,215.90 |
Financial Efficiency
Return on equity (ROE) is -158.71% and return on invested capital (ROIC) is -93.92%.
| Return on Equity (ROE) | -158.71% |
| Return on Assets (ROA) | -81.79% |
| Return on Invested Capital (ROIC) | -93.92% |
| Return on Capital Employed (ROCE) | -111.57% |
| Weighted Average Cost of Capital (WACC) | -2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$908,790 |
| 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 -87.67% in the last 52 weeks. The beta is -1.39, so Azitra's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -87.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 533,268 |
Short Selling Information
The latest short interest is 126,538, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 126,538 |
| Short Previous Month | 557,165 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.80M |
| Pretax Income | -11.81M |
| Net Income | -11.81M |
| EBITDA | -11.66M |
| EBIT | -11.80M |
| Earnings Per Share (EPS) | -$1.43 |
Full Income StatementBalance Sheet
The company has $10.05 million in cash and $343,330 in debt, with a net cash position of $9.71 million or $0.60 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 343,330 |
| Net Cash | 9.71M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.65 |
| Working Capital | 9.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.63 million and capital expenditures -$39,141, giving a free cash flow of -$10.67 million.
| Operating Cash Flow | -10.63M |
| Capital Expenditures | -39,141 |
| Depreciation & Amortization | 141,706 |
| Net Borrowing | -16,450 |
| Free Cash Flow | -10.67M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
| 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 | -694.03% |
| Shareholder Yield | -694.03% |
| Earnings Yield | -317.22% |
| FCF Yield | -286.47% |
Analyst Forecast
The average price target for Azitra is $0.78, which is 239.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $0.78 |
| Price Target Difference | 239.13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
