Aditxt, Inc. (ADTX)
Total Valuation
Aditxt has a market cap or net worth of $8.28 million. The enterprise value is $12.77 million.
| Market Cap | 8.28M |
| Enterprise Value | 12.77M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 1.25 million shares outstanding. The number of shares has increased by 467.27% in one year.
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +467.27% |
| Shares Change (QoQ) | +31.60% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 15.20% |
| Float | 275,600 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.37 |
| PS Ratio | 11.05 |
| Forward PS | 5.97 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -350.90% |
| Return on Capital (ROIC) | -1,179.10% |
| Revenue Per Employee | $12,286 |
| Profits Per Employee | -$487,300 |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.19% in the last 52 weeks. The beta is 0.83, so Aditxt's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -86.19% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (30 Days) | 874,812 |
Short Selling Information
The latest short interest is 201,812, so 16.16% of the outstanding shares have been sold short.
| Short Interest | 201,812 |
| Short Previous Month | 27,905 |
| Short % of Shares Out | 16.16% |
| Short % of Float | 73.23% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Aditxt had revenue of $749,475 and -$29.73 million in losses. Loss per share was -$13.17.
| Revenue | 749,475 |
| Gross Profit | 108,340 |
| Operating Income | -26.31M |
| Pretax Income | -29.52M |
| Net Income | -29.73M |
| EBITDA | -26.55M |
| EBIT | -27.12M |
| Loss Per Share | -$13.17 |
Balance Sheet
The company has $1.96 million in cash and $6.45 million in debt, giving a net cash position of -$4.49 million or -$3.59 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 6.45M |
| Net Cash | -4.49M |
| Net Cash Per Share | -$3.59 |
| Equity / Book Value | -4.22M |
| Book Value Per Share | -3.38 |
| Working Capital | -7.82M |
Cash Flow
In the last 12 months, operating cash flow was -$21.99 million and capital expenditures -$103,230, giving a free cash flow of -$22.09 million.
| Operating Cash Flow | -21.99M |
| Capital Expenditures | -103,230 |
| Free Cash Flow | -22.09M |
| FCF Per Share | -$108.69 |
Margins
Gross margin is 14.46%, with operating and profit margins of -3,510.67% and -3,966.15%.
| Gross Margin | 14.46% |
| Operating Margin | -3,510.67% |
| Pretax Margin | -3,938.82% |
| Profit Margin | -3,966.15% |
| EBITDA Margin | -3,542.72% |
| EBIT Margin | -3,618.60% |
| FCF Margin | -2,947.50% |
Dividends & Yields
Aditxt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -358.99% |
| FCF Yield | -266.79% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -467.27% |
| Shareholder Yield | -467.27% |
Analyst Forecast
The average price target for Aditxt is $61.00, which is 820.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 820.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Aditxt has an Altman Z-Score of -31.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.38 |
| Piotroski F-Score | 3 |