Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Total Valuation
Aditxt has a market cap or net worth of $469.87K. The enterprise value is -$192.07M.
Market Cap$469.87K
Enterprise Value-$192.07M
Share Statistics
Aditxt has 904,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,468
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Aditxt’s return on equity (ROE) is -7.68K and return on invested capital (ROIC) is -281.15%.
Return on Equity (ROE)-7.68K
Return on Assets (ROA)-2.61
Return on Invested Capital (ROIC)-281.15%
Return on Capital Employed (ROCE)-4.55
Revenue Per Employee122.88K
Profits Per Employee-1.65B
Employee Count26
Asset Turnover<0.01
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Aditxt is ―. Aditxt’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.78
PB Ratio0.44
Price to Fair Value0.44
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Aditxt had revenue of 3.19M and earned -43.10B in profits. Earnings per share was -1.15K.
Revenue3.19M
Gross Profit268.00K
Operating Income-19.57B
Pretax Income-42.79B
Net Income-43.10B
EBITDA-19.30M
Earnings Per Share (EPS)-1.15K
Cash Flow
In the last 12 months, operating cash flow was -25.69M and capital expenditures -13.74K, giving a free cash flow of -25.70M billion.
Operating Cash Flow-25.69M
Free Cash Flow-25.70M
Free Cash Flow per Share-28.42
Dividends & Yields
Aditxt pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-99.98%
50-Day Moving Average3.71
200-Day Moving Average412.63
Relative Strength Index (RSI)20.79
Average Volume (3m)223.92K
Important Dates
Aditxt upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aditxt as a current ratio of 0.31, with Debt / Equity ratio of 53595.13%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.20K
Net Debt to EBITDA9.95
Interest Coverage Ratio-8.20K
Taxes
In the past 12 months, Aditxt has paid 314.41M in taxes.
Income Tax314.41M
Effective Tax Rate>-0.01
Enterprise Valuation
Aditxt EV to EBITDA ratio is 9.82, with an EV/FCF ratio of <0.01.
EV to Sales-59.34
EV to EBITDA9.82
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Aditxt has $3.20B in cash and marketable securities with $3.01B in debt, giving a net cash position of $192.07M billion.
Cash & Marketable Securities$3.20B
Total Debt$3.01B
Net Cash$192.07M
Net Cash Per Share$212.36
Tangible Book Value Per Share$10.58K
Margins
Gross margin is 8.39%, with operating margin of -612542.22%, and net profit margin of -1349028.20%.
Gross Margin8.39%
Operating Margin-612542.22%
Pretax Margin-1339187.57%
Net Profit Margin-1349028.20%
EBITDA Margin-604.01%
EBIT Margin-612.54%
Analyst Forecast
The average price target for Aditxt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―