Azitra Inc. (AZTR)

Azitra will go public soon. The estimated IPO date is June 1, 2023.
IPO Price Range
$4.50 - $5.50
Shares Offered
Deal Size

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 243.03
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


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
EBIT -8.16M
Loss Per Share -$1.04
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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