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

Aditxt (ADTX) Ratios

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Aditxt Ratios

ADTX's free cash flow for Q3 2025 was $-90.26. For the 2025 fiscal year, ADTX's free cash flow was decreased by $ and operating cash flow was $-32.13K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.09 0.27 1.30 2.61
Quick Ratio
0.02 0.08 0.24 1.04 2.47
Cash Ratio
<0.01 0.04 <0.01 0.76 2.18
Solvency Ratio
-2.03 -1.42 -1.12 -5.00 -7.38
Operating Cash Flow Ratio
-1.09 -0.72 -0.72 -6.15 -6.18
Short-Term Operating Cash Flow Coverage
-4.09 -2.89 -1.15 -54.62 -31.81
Net Current Asset Value
$ -20.24M$ -21.86M$ -21.62M$ -785.38K$ 2.93M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.22 0.41 0.32 0.28
Debt-to-Equity Ratio
-0.71 0.78 1.13 0.65 0.46
Debt-to-Capital Ratio
-2.50 0.44 0.53 0.39 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
-1.53 3.62 2.78 2.06 1.64
Debt Service Coverage Ratio
-5.32 -2.05 -1.13 -9.41 -17.39
Interest Coverage Ratio
-9.76 -3.78 -4.08 -10.91 -14.15
Debt to Market Cap
312.44 9.28 <0.01 <0.01 <0.01
Interest Debt Per Share
174.16 122.50K 81.39 122.24 697.74
Net Debt to EBITDA
-0.13 -0.23 -0.71 -0.02 0.07
Profitability Margins
Gross Profit Margin
-3413.68%-367.95%-17.31%17.88%25.76%
EBIT Margin
-689623.10%-20641.12%-4029.99%-2716.44%-42303.25%
EBITDA Margin
-683381.48%-20180.62%-3945.89%-2659.04%-41849.84%
Operating Profit Margin
-345705.18%-20796.36%-4039.58%-2670.64%-26120.04%
Pretax Profit Margin
-725028.83%-26137.25%-5020.40%-2961.28%-44148.91%
Net Profit Margin
-710498.74%-25708.85%-5018.92%-3019.53%-45994.56%
Continuous Operations Profit Margin
-725028.83%-26137.25%-5020.40%-2961.28%-44148.91%
Net Income Per EBT
98.00%98.36%99.97%101.97%104.18%
EBT Per EBIT
209.72%125.68%124.28%110.88%169.02%
Return on Assets (ROA)
-357.97%-107.16%-72.64%-262.63%-289.91%
Return on Equity (ROE)
-550.61%-388.36%-201.67%-541.53%-474.52%
Return on Capital Employed (ROCE)
231.99%-318.91%-139.46%-351.63%-210.12%
Return on Invested Capital (ROIC)
616.66%-183.06%-72.67%-296.07%-191.79%
Return on Tangible Assets
-358.08%-107.18%-72.65%-265.27%-293.68%
Earnings Yield
-114124.78%-5509.17%-0.16%-32.91%-11.80%
Efficiency Ratios
Receivables Turnover
0.15 0.12 0.11 1.77 0.18
Payables Turnover
0.02 0.06 0.09 0.39 0.05
Inventory Turnover
31.78 55.80 1.02 0.81 0.16
Fixed Asset Turnover
<0.01 0.05 0.16 0.17 0.02
Asset Turnover
<0.01 <0.01 0.01 0.09 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.07 0.27 0.01
Cash Conversion Cycle
-15.69K -2.78K -455.04 -273.63 -3.01K
Days of Sales Outstanding
2.41K 3.14K 3.31K 206.39 2.05K
Days of Inventory Outstanding
11.48 6.54 359.53 452.26 2.32K
Days of Payables Outstanding
18.11K 5.93K 4.13K 932.28 7.37K
Operating Cycle
2.42K 3.15K 3.67K 658.65 4.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-515.56 -143.74K -61.44 -482.92 -2.33K
Free Cash Flow Per Share
-515.56 -143.74K -61.49 -490.84 -2.44K
CapEx Per Share
0.00 0.00 0.05 7.92 106.41
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
-8.34 0.00 -1.29K -61.00 -21.93
Capital Expenditure Coverage Ratio
0.00 0.00 -1.29K -61.00 -21.93
Operating Cash Flow Coverage Ratio
-4.09 -2.42 -1.02 -6.62 -4.72
Operating Cash Flow to Sales Ratio
-3.80K -125.10 -28.79 -23.98 -212.10
Free Cash Flow Yield
-124296.67%-2680.87%-0.09%-26.57%-5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.02 -619.08 -3.04 -8.47
Price-to-Sales (P/S) Ratio
2.98 4.67 31.07K 91.74 3.90K
Price-to-Book (P/B) Ratio
>-0.01 0.07 1.25K 16.45 40.21
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.04 -1.08K -3.76 -17.57
Price-to-Operating Cash Flow Ratio
>-0.01 -0.04 -1.08K -3.83 -18.38
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 7.53 0.03 -0.03
Price-to-Fair Value
>-0.01 0.07 1.25K 16.45 40.21
Enterprise Value Multiple
-0.13 -0.25 -788.14 -3.47 -9.24
Enterprise Value
5.38M 6.71M 20.06B 86.27M 406.23M
EV to EBITDA
-0.13 -0.25 -788.14 -3.47 -9.24
EV to Sales
905.17 50.10 31.10K 92.40 3.87K
EV to Free Cash Flow
-0.24 -0.40 -1.08K -3.79 -17.44
EV to Operating Cash Flow
-0.24 -0.40 -1.08K -3.85 -18.23
Tangible Book Value Per Share
-202.27 71.01K 53.04 109.97 1.04K
Shareholders’ Equity Per Share
-176.48 76.06K 53.10 112.28 1.07K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 -0.04
Revenue Per Share
0.14 1.15K 2.13 20.14 11.00
Net Income Per Share
-964.01 -295.39K -107.10 -608.04 -5.06K
Tax Burden
0.98 0.98 1.00 1.02 1.04
Interest Burden
1.05 1.27 1.25 1.09 1.04
Research & Development to Revenue
562.07 81.25 10.96 7.78 48.01
SG&A to Revenue
2.38K 121.55 28.84 17.12 210.26
Stock-Based Compensation to Revenue
80.35 50.35 2.17 3.35 44.18
Income Quality
0.52 0.49 0.57 0.81 0.48
Currency in USD