Aditxt, Inc. (ADTX)
NASDAQ:ADTX
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Total Valuation
Aditxt has a market cap or net worth of $176.37K. The enterprise value is -$192.07M.
Market Cap$176.37K
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―
Owned by Institutions―
Financial Efficiency
Aditxt’s return on equity (ROE) is -7.44 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-7.44
Return on Assets (ROA)-2.53
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)-4.55
Revenue Per Employee122.88
Profits Per Employee-1.65B
Employee Count26
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Aditxt is ―. Aditxt’s PEG ratio is 0.00060.
PE Ratio―
PS Ratio781.01
PB Ratio0.44
Price to Fair Value0.44
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.00060
Income Statement
In the last 12 months, Aditxt had revenue of 3.19K and earned -41.71M in profits. Earnings per share was -1.15K.
Revenue3.19K
Gross Profit268.00
Operating Income-19.57M
Pretax Income-42.79M
Net Income-41.71M
EBITDA-40.13M
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
Beta1.15
52-Week Price Change-99.99%
50-Day Moving Average2.55
200-Day Moving Average356.47
Relative Strength Index (RSI)20.52
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 Ratio-0.16
Debt to Market Cap1.20K
Net Debt to EBITDA4.79
Interest Coverage Ratio-8.20
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 4.72, with an EV/FCF ratio of <0.01.
EV to Sales-59.34K
EV to EBITDA4.72
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$3.15
Margins
Gross margin is 8.42%, with operating margin of -612542.22%, and net profit margin of -1305608.79%.
Gross Margin8.42%
Operating Margin-612542.22%
Pretax Margin-1339187.57%
Net Profit Margin-1305608.79%
EBITDA Margin-1255918.18%
EBIT Margin-1264450.39%
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-97.62%
EPS Growth Forecast99.99%