Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $3.43 million. The enterprise value is $1.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 16.19 million shares outstanding. The number of shares has increased by 753.27% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +753.27% |
| Shares Change (QoQ) | +165.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.70% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.99 |
| 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 2.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.83 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,445.45 |
Financial Efficiency
Return on equity (ROE) is -230.65% and return on invested capital (ROIC) is -130.84%.
| Return on Equity (ROE) | -230.65% |
| Return on Assets (ROA) | -110.69% |
| Return on Invested Capital (ROIC) | -130.84% |
| Return on Capital Employed (ROCE) | -277.12% |
| Weighted Average Cost of Capital (WACC) | -6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$842,721 |
| 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 -88.83% in the last 52 weeks. The beta is -2.17, so Azitra's price volatility has been lower than the market average.
| Beta (5Y) | -2.17 |
| 52-Week Price Change | -88.83% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 3,081,078 |
Short Selling Information
The latest short interest is 2.43 million, so 15.03% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 123,961 |
| Short % of Shares Out | 15.03% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.97M |
| Pretax Income | -10.95M |
| Net Income | -10.96M |
| EBITDA | -10.83M |
| EBIT | -10.97M |
| Earnings Per Share (EPS) | -$2.25 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and $422,077 in debt, with a net cash position of $1.65 million or $0.10 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 422,077 |
| Net Cash | 1.65M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$24,213, giving a free cash flow of -$11.25 million.
| Operating Cash Flow | -11.22M |
| Capital Expenditures | -24,213 |
| Depreciation & Amortization | 138,069 |
| Net Borrowing | -16,061 |
| Free Cash Flow | -11.25M |
| FCF Per Share | -$0.69 |
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 | -753.27% |
| Shareholder Yield | -753.27% |
| Earnings Yield | -319.14% |
| FCF Yield | -327.67% |
Analyst Forecast
The average price target for Azitra is $4.00, which is 1,786.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 1,786.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
