Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Total Valuation
Aditxt has a market cap or net worth of $95.63K. The enterprise value is $3.97M.
Market Cap$95.63K
Enterprise Value$3.97M
Share Statistics
Aditxt has 815,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,921
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 0.00259.
PE Ratio―
PS Ratio2108.72
PB Ratio1.20
Price to Fair Value1.20
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.00259
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 -18.55M and capital expenditures -24.12K, giving a free cash flow of -18.58M billion.
Operating Cash Flow-18.55M
Free Cash Flow-18.58M
Free Cash Flow per Share-22.77
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
Beta0.82
52-Week Price Change-100.00%
50-Day Moving Average10.51
200-Day Moving Average5.52K
Relative Strength Index (RSI)13.08
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 -12.72%
Current Ratio0.31
Quick Ratio-0.16
Debt to Market Cap446.25
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 4.62, with an EV/FCF ratio of <0.01.
EV to Sales-58.01K
EV to EBITDA4.62
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Aditxt has $268.85K in cash and marketable securities with $4.23M in debt, giving a net cash position of -$3.96M billion.
Cash & Marketable Securities$268.85K
Total Debt$4.23M
Net Cash-$3.96M
Net Cash Per Share-$4.86
Tangible Book Value Per Share$31.47
Margins
Gross margin is 19.90%, with operating margin of -612542.22%, and net profit margin of -1305608.79%.
Gross Margin19.90%
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-74.09%
EPS Growth Forecast99.99%