Azitra Statistics
Total Valuation
Azitra has a market cap or net worth of $2.60 million. The enterprise value is $2.06 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azitra has 17.23 million shares outstanding. The number of shares has increased by 1,652.69% in one year.
| Current Share Class | 17.23M |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +1,652.69% |
| Shares Change (QoQ) | +23.60% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 3.05% |
| Float | 17.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| 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 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,009.89 |
Financial Efficiency
Return on equity (ROE) is -473.31% and return on invested capital (ROIC) is -269.59%.
| Return on Equity (ROE) | -473.31% |
| Return on Assets (ROA) | -180.76% |
| Return on Invested Capital (ROIC) | -269.59% |
| Return on Capital Employed (ROCE) | -452.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$779,997 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azitra has paid $9,031 in taxes.
| Income Tax | 9,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.51% in the last 52 weeks. The beta is -1.61, so Azitra's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | -77.51% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 1,025,719 |
Short Selling Information
The latest short interest is 924,156, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 924,156 |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.33M |
| Pretax Income | -11.74M |
| Net Income | -9.36M |
| EBITDA | -11.20M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | -$0.87 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $577,859 in debt, giving a net cash position of $467,871 or $0.03 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 577,859 |
| Net Cash | 467,871 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.12 |
| Working Capital | 347,329 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.95 million and capital expenditures -$20,170, giving a free cash flow of -$10.97 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -20,170 |
| Free Cash Flow | -10.97M |
| FCF Per Share | -$0.64 |
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 |