Azitra Statistics

Total Valuation

Azitra has a market cap or net worth of $6.34 million. The enterprise value is $5.43 million.

Market Cap	6.34M
Enterprise Value	5.43M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Azitra has 28.80 million shares outstanding. The number of shares has increased by 556.10% in one year.

Shares Outstanding	28.80M
Shares Change (YoY)	+556.10%
Shares Change (QoQ)	+33.65%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	26.14%
Float	17.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.24
Forward PS	n/a
PB Ratio	2.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.

Current Ratio	1.58
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-180.00%
Return on Capital (ROIC)	-200.48%
Revenue Per Employee	$68,600
Profits Per Employee	-$1.26M
Employee Count	10
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Azitra has paid $17,308 in taxes.

Income Tax	17,308
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	1.43
Relative Strength Index (RSI)	45.43
Average Volume (30 Days)	671,298

Short Selling Information

The latest short interest is 203,481, so 0.71% of the outstanding shares have been sold short.

Short Interest	203,481
Short Previous Month	102,142
Short % of Shares Out	0.71%
Short % of Float	1.19%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, Azitra had revenue of $686,000 and -$12.64 million in losses. Loss per share was -$1.83.

Revenue	686,000
Gross Profit	686,000
Operating Income	-7.62M
Pretax Income	-11.27M
Net Income	-12.64M
EBITDA	-10.67M
EBIT	-11.10M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $1.80 million in cash and $885,947 in debt, giving a net cash position of $910,042 or $0.03 per share.

Cash & Cash Equivalents	1.80M
Total Debt	885,947
Net Cash	910,042
Net Cash Per Share	$0.03
Equity / Book Value	2.91M
Book Value Per Share	0.10
Working Capital	932,384

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.36 million and capital expenditures -$318,259, giving a free cash flow of -$7.68 million.

Operating Cash Flow	-7.36M
Capital Expenditures	-318,259
Free Cash Flow	-7.68M
FCF Per Share	-$1.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,110.26% and -1,842.44%.

Gross Margin	100.00%
Operating Margin	-1,110.26%
Pretax Margin	-1,642.34%
Profit Margin	-1,842.44%
EBITDA Margin	-1,555.86%
EBIT Margin	-1,617.89%
FCF Margin	-1,119.63%

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	-556.10%
Shareholder Yield	-556.10%
Earnings Yield	-199.36%
FCF Yield	-121.15%

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

Scores

Azitra has an Altman Z-Score of -18.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.38
Piotroski F-Score	3