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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
US Market
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Aditxt (ADTX) Stock Statistics & Valuation Metrics

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Total Valuation

Aditxt has a market cap or net worth of $2.89M. The enterprise value is $6.28M.
Market Cap$2.89M
Enterprise Value$6.28M

Share Statistics

Aditxt has 2,431,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,152
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aditxt’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -212.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-212.14%
Return on Capital Employed (ROCE)-3.19
Revenue Per Employee5.15K
Profits Per Employee-1.35M
Employee Count26
Asset Turnover<0.01
Inventory Turnover55.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.05
Price to Fair Value<0.01
Price to FCF-0.13
Price to Operating Cash Flow-0.04
PEG Ratio-0.07

Income Statement

In the last 12 months, Aditxt had revenue of 133.99K and earned -34.45M in profits. Earnings per share was -216.59.
Revenue133.99K
Gross Profit-493.00K
Operating Income-27.86M
Pretax Income-35.02M
Net Income-34.45M
EBITDA-27.04M
Earnings Per Share (EPS)-216.59

Cash Flow

In the last 12 months, operating cash flow was -22.51M and capital expenditures 0.00, giving a free cash flow of -22.51M billion.
Operating Cash Flow-22.51M
Free Cash Flow-22.51M
Free Cash Flow per Share-9.26

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

Beta2.42
52-Week Price Change-99.99%
50-Day Moving Average1.48
200-Day Moving Average74.96
Relative Strength Index (RSI)39.95
Average Volume (3m)1.36M

Important Dates

Aditxt upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aditxt as a current ratio of 85.44, with Debt / Equity ratio of 23.66%
Current Ratio85.44
Quick Ratio85.44
Debt to Market Cap0.93
Net Debt to EBITDA-0.23
Interest Coverage Ratio-3.78

Taxes

In the past 12 months, Aditxt has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-152.30

Enterprise Valuation

Aditxt EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.74.
EV to Sales92.10
EV to EBITDA-0.46
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.74

Balance Sheet

Aditxt has $476.42K in cash and marketable securities with $3.92M in debt, giving a net cash position of $3.45M billion.
Cash & Marketable Securities$476.42K
Total Debt$3.92M
Net Cash$3.45M
Net Cash Per Share$1.42
Tangible Book Value Per Share$62.84

Margins

Gross margin is -656.73%, with operating margin of -20796.13%, and net profit margin of -25709.21%.
Gross Margin-656.73%
Operating Margin-20796.13%
Pretax Margin-26137.30%
Net Profit Margin-25709.21%
EBITDA Margin-20180.74%
EBIT Margin-20641.42%

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

Scores

Smart Score3
AI Score
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