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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 -4.90 -7.08
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 -9.21 -16.65
Interest Coverage Ratio
-9.76 -3.78 -4.08 -11.15 -21.63
Debt to Market Cap
1.64K 1.16 0.02 <0.01 <0.01
Interest Debt Per Share
174.16 122.50K 187.85K 3.06 0.35
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%-2716.46%-42303.44%
EBITDA Margin
-683381.48%-20180.62%-3945.89%-2659.06%-41850.26%
Operating Profit Margin
-345705.18%-20796.36%-4039.58%-2728.88%-39925.17%
Pretax Profit Margin
-725028.83%-26137.25%-5020.40%-2961.29%-44148.56%
Net Profit Margin
-710498.74%-25708.85%-5018.92%-2961.29%-44148.56%
Continuous Operations Profit Margin
-725028.83%-26137.25%-5020.40%-2961.29%-44148.56%
Net Income Per EBT
98.00%98.36%99.97%100.00%100.00%
EBT Per EBIT
209.72%125.68%124.28%108.52%110.58%
Return on Assets (ROA)
-357.97%-107.16%-72.64%-257.56%-278.27%
Return on Equity (ROE)
-550.61%-388.36%-201.67%-531.09%-455.48%
Return on Capital Employed (ROCE)
231.99%-318.91%-139.46%-359.30%-321.17%
Return on Invested Capital (ROIC)
616.66%-183.06%-72.67%-296.69%-281.40%
Return on Tangible Assets
-358.08%-107.18%-72.65%-260.16%-281.89%
Earnings Yield
-78095.59%-688.65%-3.30%>-0.01%>-0.01%
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 -141.81K -12.07 -1.17
Free Cash Flow Per Share
-515.56 -143.74K -141.92K -12.27 -1.22
CapEx Per Share
<0.01 0.00 109.98 0.20 0.05
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
-5.65M 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
-680616.93%-335.11%-1.89%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.15 -30.31 -3.50M -498.80M
Price-to-Sales (P/S) Ratio
0.57 37.33 1.52K 103.67M 220.21B
Price-to-Book (P/B) Ratio
>-0.01 0.56 61.12 18.59M 2.27B
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.30 -52.79 -4.25M -992.96M
Price-to-Operating Cash Flow Ratio
>-0.01 -0.30 -52.83 -4.32M -1.04B
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 -6.83K -6.03M
Price-to-Fair Value
>-0.01 0.56 61.12 18.59M 2.27B
Enterprise Value Multiple
-0.13 -0.41 -39.26 -3.90M -526.19M
Enterprise Value
5.37M 11.09M 999.56M 96.79T
EV to EBITDA
-0.13 -0.41 -39.26 -3.90M -526.19M
EV to Sales
902.68 82.77 1.55K 103.67M 220.21B
EV to Free Cash Flow
-0.24 -0.66 -53.77 -4.25M -992.96M
EV to Operating Cash Flow
-0.24 -0.66 -53.81 -4.32M -1.04B
Tangible Book Value Per Share
-202.27 71.01K 122.42K 2.75 0.52
Shareholders’ Equity Per Share
-176.48 76.06K 122.57K 2.81 0.53
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.14 1.15K 4.93K 0.50 <0.01
Net Income Per Share
-964.01 -295.39K -247.18K -14.91 -2.43
Tax Burden
0.98 0.98 1.00 1.00 1.00
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