tiprankstipranks
Aditxt, Inc. (ADTX)
NASDAQ:ADTX
US Market
ADTX
Aditxt
RESEARCH TOOLSreports

Aditxt (ADTX) Ratios

645 Followers

Aditxt Ratios

ADTX's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, ADTX's free cash flow was decreased by $ and operating cash flow was $-358.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.31 0.09 0.27 1.30
Quick Ratio
 0.05 -0.16 0.08 0.24 1.04
Cash Ratio
 0.02 261.75 0.04 <0.01 0.76
Solvency Ratio
 -1.05 -3.30 -1.42 -1.12 -4.90
Operating Cash Flow Ratio
 -1.39 -2.10K -0.72 -0.72 -6.15
Short-Term Operating Cash Flow Coverage
 -4.70 -9.64 -2.89 -1.15 -54.62
Net Current Asset Value
$ -48.23M$ -8.74M$ -21.86M$ -21.62M$ -785.38K
Leverage Ratios
Debt-to-Assets Ratio
 0.30 182.03 0.22 0.41 0.32
Debt-to-Equity Ratio
 -0.13 535.95 0.78 1.13 0.65
Debt-to-Capital Ratio
 -0.15 1.00 0.44 0.53 0.39
Long-Term Debt-to-Capital Ratio
 >-0.01 0.98 0.00 0.00 0.00
Financial Leverage Ratio
 -0.42 2.94 3.62 2.78 2.06
Debt Service Coverage Ratio
 -6.46 -0.02 -2.05 -1.13 -9.21
Interest Coverage Ratio
 -8.80 -8.20 -3.78 -4.08 -11.15
Debt to Market Cap
 1.08K 446.25 <0.01 0.02 <0.01
Interest Debt Per Share
 313.05 80.55K 1.27K 187.85K 3.06
Net Debt to EBITDA
 -0.10 4.79 -0.23 -0.71 -0.02
Profitability Margins
Gross Profit Margin
19.90%8.39%-367.95%-17.31%17.88%
EBIT Margin
-273202.92%-1264450.39%-20641.12%-4029.99%-2716.46%
EBITDA Margin
-271444.85%-1255918.18%-20180.62%-3945.89%-2659.06%
Operating Profit Margin
-127821.37%-612542.22%-20796.36%-4039.58%-2728.88%
Pretax Profit Margin
-369864.52%-1339187.57%-26137.25%-5020.40%-2961.29%
Net Profit Margin
-362385.72%-1305608.79%-25708.85%-5018.92%-2961.29%
Continuous Operations Profit Margin
-369864.52%-1339187.57%-26137.25%-5020.40%-2961.29%
Net Income Per EBT
97.98%97.49%98.36%99.97%100.00%
EBT Per EBIT
289.36%218.63%125.68%124.28%108.52%
Return on Assets (ROA)
-373.57%-252.56%-107.16%-72.64%-257.56%
Return on Equity (ROE)
926.02%-743.61%-388.36%-201.67%-531.09%
Return on Capital Employed (ROCE)
-3241.90%-455.49%-318.91%-139.46%-359.30%
Return on Invested Capital (ROIC)
-406.31%-0.73%-183.06%-72.67%-296.69%
Return on Tangible Assets
-388.64%-303.62%-107.18%-72.65%-260.16%
Earnings Yield
-2197249.84%-619.15%-0.26%-3.30%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.20 0.00 0.12 0.11 1.77
Payables Turnover
 <0.01 <0.01 0.06 0.09 0.39
Inventory Turnover
 0.09 <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
 -241.26K -195.34K -2.78K -455.04 -273.63
Days of Sales Outstanding
 304.86 0.00 3.14K 3.31K 206.39
Days of Inventory Outstanding
 4.08K 720.02K 6.54 359.53 452.26
Days of Payables Outstanding
 245.65K 915.37K 5.93K 4.13K 932.28
Operating Cycle
 4.38K 720.02K 3.15K 3.67K 658.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -919.68 -687.68K -1.49K -141.81K -12.07
Free Cash Flow Per Share
 -920.88 -688.05K -1.49K -141.92K -12.27
CapEx Per Share
 1.20 367.90 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
 -13.46 -1.87K 0.00 -1.29K -61.00
Capital Expenditure Coverage Ratio
 -769.16 -1.87K 0.00 -1.29K -61.00
Operating Cash Flow Coverage Ratio
 -4.38 -8.54 -2.42 -1.02 -6.62
Operating Cash Flow to Sales Ratio
 -1.29K -8.04M -125.10 -28.79 -23.98
Free Cash Flow Yield
-473199.24%-381486.94%-0.13%-1.89%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.16 -378.19 -30.31 -3.50M
Price-to-Sales (P/S) Ratio
 0.27 2.11K 97.23K 1.52K 103.67M
Price-to-Book (P/B) Ratio
 >-0.01 1.20 1.47K 61.12 18.59M
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -777.17 -52.79 -4.25M
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -777.17 -52.83 -4.32M
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.00 >-0.01 -6.83K
Price-to-Fair Value
 >-0.01 1.20 1.47K 61.12 18.59M
Enterprise Value Multiple
 -0.10 4.62 -482.01 -39.26 -3.90M
Enterprise Value
 3.97M -185.33M 13.03B 999.56M 96.79T
EV to EBITDA
 -0.10 4.62 -482.01 -39.26 -3.90M
EV to Sales
 276.84 -58.01K 97.27K 1.55K 103.67M
EV to Free Cash Flow
 -0.21 <0.01 -777.53 -53.77 -4.25M
EV to Operating Cash Flow
 -0.21 <0.01 -777.53 -53.81 -4.32M
Tangible Book Value Per Share
 -1.77K 31.47 736.16 122.42K 2.75
Shareholders’ Equity Per Share
 -1.65K 150.17 788.55 122.57K 2.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.71 0.09 11.91 4.93K 0.50
Net Income Per Share
 -2.58K -1.12K -3.06K -247.18K -14.91
Tax Burden
 0.98 0.97 0.98 1.00 1.00
Interest Burden
 1.35 1.06 1.27 1.25 1.09
Research & Development to Revenue
 211.50 999.73 81.25 10.96 7.78
SG&A to Revenue
 1.07K 5.13K 123.03 28.84 17.12
Stock-Based Compensation to Revenue
 33.01K 148.14K 50.35 2.17 3.35
Income Quality
 <0.01 0.60 0.49 0.57 0.81
Currency in USD