Education
About Us
Working with TipRanks
Follow Us
Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Total Valuation
Aditxt has a market cap or net worth of $794.41K. The enterprise value is ―.
Market Cap$794.41K
Enterprise Value―
Share Statistics
Aditxt has 559,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aditxt’s return on equity (ROE) is -3.88 and return on invested capital (ROIC) is -183.06%.
Return on Equity (ROE)-3.88
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-183.06%
Return on Capital Employed (ROCE)-3.19
Revenue Per Employee5.15K
Profits Per Employee-1.32M
Employee Count26
Asset Turnover<0.01
Inventory Turnover55.80
Valuation Ratios
The current PE Ratio of Aditxt is ―. Aditxt’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio4.67
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.04
Price to Operating Cash Flow>-0.01
PEG Ratio0.00018
Income Statement
In the last 12 months, Aditxt had revenue of 133.99K and earned -34.45M in profits. Earnings per share was -346.05K.
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)-346.05K
Cash Flow
In the last 12 months, operating cash flow was -22.59M and capital expenditures 0.00, giving a free cash flow of -22.59M billion.
Operating Cash Flow-22.59M
Free Cash Flow-22.59M
Free Cash Flow per Share-40.38
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
Beta1.57
52-Week Price Change-99.98%
50-Day Moving Average17.97
200-Day Moving Average224.77
Relative Strength Index (RSI)19.80
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 0.09, with Debt / Equity ratio of -71.46%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap9.28
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 Rate0.00
Enterprise Valuation
Aditxt EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.40.
EV to Sales50.10
EV to EBITDA-0.25
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.40
Balance Sheet
Aditxt has $163.04K in cash and marketable securities with $5.53M in debt, giving a net cash position of -$5.36M billion.
Cash & Marketable Securities$163.04K
Total Debt$5.53M
Net Cash-$5.36M
Net Cash Per Share-$9.59
Tangible Book Value Per Share$71.01K
Margins
Gross margin is -2277.75%, with operating margin of -20796.36%, and net profit margin of -25708.85%.
Gross Margin-2277.75%
Operating Margin-20796.36%
Pretax Margin-26137.25%
Net Profit Margin-25708.85%
EBITDA Margin-20180.62%
EBIT Margin-20641.12%
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―