Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $2.82 million. The enterprise value is $6.42 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 2.12 million shares outstanding.
Current Share Class | 2.12M |
Shares Outstanding | 2.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1,255.79% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.72% |
Float | 2.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.54 |
Forward PS | n/a |
PB Ratio | 0.10 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 115.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.26.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -204.37% and return on invested capital (ROIC) is -72.72%.
Return on Equity (ROE) | -204.37% |
Return on Assets (ROA) | -46.32% |
Return on Invested Capital (ROIC) | -72.72% |
Return on Capital Employed (ROCE) | -136.74% |
Revenue Per Employee | $2,128 |
Profits Per Employee | -$1.21M |
Employee Count | 26 |
Asset Turnover | 0.00 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.33, so Aditxt's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -99.99% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 324.39 |
Relative Strength Index (RSI) | 38.66 |
Average Volume (20 Days) | 1,202,338 |
Short Selling Information
The latest short interest is 24,484, so 1.15% of the outstanding shares have been sold short.
Short Interest | 24,484 |
Short Previous Month | 15,601 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Aditxt had revenue of $55,323 and -$31.33 million in losses. Loss per share was -$165.74.
Revenue | 55,323 |
Gross Profit | -507,086 |
Operating Income | -21.94M |
Pretax Income | n/a |
Net Income | -31.33M |
EBITDA | -21.40M |
EBIT | -21.94M |
Loss Per Share | -$165.74 |
Full Income Statement Balance Sheet
The company has $476,416 in cash and $4.07 million in debt, giving a net cash position of -$3.60 million or -$1.70 per share.
Cash & Cash Equivalents | 476,416 |
Total Debt | 4.07M |
Net Cash | -3.60M |
Net Cash Per Share | -$1.70 |
Equity (Book Value) | 15.76M |
Book Value Per Share | 13.73 |
Working Capital | -13.96M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -22.51M |
Capital Expenditures | n/a |
Free Cash Flow | -22.51M |
FCF Per Share | -$10.62 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -39,651.08% |
Pretax Margin | -47,184.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Aditxt 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1,111.27% |
FCF Yield | -798.48% |
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 Forecasts 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 March 17, 2025. It was a reverse split with a ratio of 0.004:1.
Last Split Date | Mar 17, 2025 |
Split Type | Reverse |
Split Ratio | 0.004:1 |
Scores
Aditxt has an Altman Z-Score of -10.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.5 |
Piotroski F-Score | 1 |