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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
US Market
ADTX
Aditxt
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Aditxt (ADTX) Ratios

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Aditxt Ratios

ADTX's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, ADTX's free cash flow was decreased by $ and operating cash flow was $-11.46K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.09 0.27 1.30
Quick Ratio
 -0.16 -0.16 0.08 0.24 1.04
Cash Ratio
 261.75 261.75 0.04 <0.01 0.76
Solvency Ratio
 -3.30 -3.30 -1.42 -1.12 -4.90
Operating Cash Flow Ratio
 -2.10 -2.10K -0.72 -0.72 -6.15
Short-Term Operating Cash Flow Coverage
 >-0.01 -9.64 -2.89 -1.15 -54.62
Net Current Asset Value
$ -8.74M$ -8.74M$ -21.86M$ -21.62M$ -785.38K
Leverage Ratios
Debt-to-Assets Ratio
 182.03 182.03 0.22 0.41 0.32
Debt-to-Equity Ratio
 535.95 535.95 0.78 1.13 0.65
Debt-to-Capital Ratio
 1.00 1.00 0.44 0.53 0.39
Long-Term Debt-to-Capital Ratio
 0.98 0.98 0.00 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 3.62 2.78 2.06
Debt Service Coverage Ratio
 -0.02 -0.02 -2.05 -1.13 -9.21
Interest Coverage Ratio
 -8.20 -8.20 -3.78 -4.08 -11.15
Debt to Market Cap
 5.73M 1.20K 1.16 0.02 <0.01
Interest Debt Per Share
 8.05K 8.05K 122.50K 187.85K 3.06
Net Debt to EBITDA
 4.79 4.79 -0.23 -0.71 -0.02
Profitability Margins
Gross Profit Margin
8.42%8.39%-367.95%-17.31%17.88%
EBIT Margin
-1264450.39%-1264450.39%-20641.12%-4029.99%-2716.46%
EBITDA Margin
-1255918.18%-1255918.18%-20180.62%-3945.89%-2659.06%
Operating Profit Margin
-612542.22%-612542.22%-20796.36%-4039.58%-2728.88%
Pretax Profit Margin
-1339187.57%-1339187.57%-26137.25%-5020.40%-2961.29%
Net Profit Margin
-1305608.79%-1305608.79%-25708.85%-5018.92%-2961.29%
Continuous Operations Profit Margin
-1339187.57%-1339187.57%-26137.25%-5020.40%-2961.29%
Net Income Per EBT
97.49%97.49%98.36%99.97%100.00%
EBT Per EBIT
218.63%218.63%125.68%124.28%108.52%
Return on Assets (ROA)
-252.56%-252.56%-107.16%-72.64%-257.56%
Return on Equity (ROE)
-608.40%-743.61%-388.36%-201.67%-531.09%
Return on Capital Employed (ROCE)
-455.49%-455.49%-318.91%-139.46%-359.30%
Return on Invested Capital (ROIC)
-0.73%-0.73%-183.06%-72.67%-296.69%
Return on Tangible Assets
-303.62%-303.62%-107.18%-72.65%-260.16%
Earnings Yield
-51484.40%-1671.70%-688.65%-3.30%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.12 0.11 1.77
Payables Turnover
 <0.01 <0.01 0.06 0.09 0.39
Inventory Turnover
 <0.01 <0.01 55.80 1.02 0.81
Fixed Asset Turnover
 <0.01 <0.01 0.05 0.16 0.17
Asset Turnover
 <0.01 <0.01 <0.01 0.01 0.09
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.07 0.27
Cash Conversion Cycle
 -195.34K -195.34K -2.78K -455.04 -273.63
Days of Sales Outstanding
 0.00 0.00 3.14K 3.31K 206.39
Days of Inventory Outstanding
 720.02K 720.02K 6.54 359.53 452.26
Days of Payables Outstanding
 915.37K 915.37K 5.93K 4.13K 932.28
Operating Cycle
 720.02K 720.02K 3.15K 3.67K 658.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -68.77 -68.77K -143.74K -141.81K -12.07
Free Cash Flow Per Share
 -68.80 -68.80K -143.74K -141.92K -12.27
CapEx Per Share
 0.04 36.79 0.00 109.98 0.20
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.87K -1.87K 0.00 -1.29K -61.00
Capital Expenditure Coverage Ratio
 -1.87K -1.87K 0.00 -1.29K -61.00
Operating Cash Flow Coverage Ratio
 >-0.01 -8.54 -2.42 -1.02 -6.62
Operating Cash Flow to Sales Ratio
 -8.04K -8.04M -125.10 -28.79 -23.98
Free Cash Flow Yield
-4408594.51%-1030014.74%-335.11%-1.89%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.06 -0.15 -30.31 -3.50M
Price-to-Sales (P/S) Ratio
 0.16 781.01 37.33 1.52K 103.67M
Price-to-Book (P/B) Ratio
 0.01 0.44 0.56 61.12 18.59M
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -0.30 -52.79 -4.25M
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.30 -52.83 -4.32M
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 -6.83K
Price-to-Fair Value
 0.01 0.44 0.56 61.12 18.59M
Enterprise Value Multiple
 4.79 4.72 -0.41 -39.26 -3.90M
Enterprise Value
 -192.07M -189.58M 11.09M 999.56M 96.79T
EV to EBITDA
 4.79 4.72 -0.41 -39.26 -3.90M
EV to Sales
 -60.12K -59.34K 82.77 1.55K 103.67M
EV to Free Cash Flow
 7.47 <0.01 -0.66 -53.77 -4.25M
EV to Operating Cash Flow
 7.48 <0.01 -0.66 -53.81 -4.32M
Tangible Book Value Per Share
 3.15 3.15 71.01K 122.42K 2.75
Shareholders’ Equity Per Share
 15.02 15.02 76.06K 122.57K 2.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 1.15K 4.93K 0.50
Net Income Per Share
 -111.67 -111.67 -295.39K -247.18K -14.91
Tax Burden
 0.97 0.97 0.98 1.00 1.00
Interest Burden
 1.06 1.06 1.27 1.25 1.09
Research & Development to Revenue
 999.73 999.73 81.25 10.96 7.78
SG&A to Revenue
 5.13K 5.13K 123.03 28.84 17.12
Stock-Based Compensation to Revenue
 148.14K 148.14K 50.35 2.17 3.35
Income Quality
 <0.01 0.60 0.49 0.57 0.81
Currency in USD