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Total Valuation
Azitra Inc has a market cap or net worth of $7.59M. The enterprise value is -$3.08.
Market Cap$7.59M
Enterprise Value-$3.08
Share Statistics
Azitra Inc has 60,603,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,603,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azitra Inc’s return on equity (ROE) is -2.88 and return on invested capital (ROIC) is -259.67%.
Return on Equity (ROE)-2.88
Return on Assets (ROA)-2.18
Return on Invested Capital (ROIC)-259.67%
Return on Capital Employed (ROCE)-2.77
Revenue Per Employee0.00
Profits Per Employee-842.72K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azitra Inc is ―. Azitra Inc’s PEG ratio is 0.00137.
PE Ratio―
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.11
Price to Operating Cash Flow>-0.01
PEG Ratio0.00137
Income Statement
In the last 12 months, Azitra Inc had revenue of 0.00 and earned -10.96M in profits. Earnings per share was -2.25.
Revenue0.00
Gross Profit0.00
Operating Income-10.97M
Pretax Income-10.95M
Net Income-10.96M
EBITDA-10.49M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was -5.77B and capital expenditures -55.11M, giving a free cash flow of -5.83B billion.
Operating Cash Flow-5.77B
Free Cash Flow-5.83B
Free Cash Flow per Share-96.18
Dividends & Yields
Azitra Inc 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
Beta1.19
52-Week Price Change-86.35%
50-Day Moving Average0.15
200-Day Moving Average0.23
Relative Strength Index (RSI)43.24
Average Volume (3m)169.78K
Important Dates
Azitra Inc upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Azitra Inc as a current ratio of 2.83, with Debt / Equity ratio of 5.59%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio-1.45K
Taxes
In the past 12 months, Azitra Inc has paid 8.32K in taxes.
Income Tax8.32K
Effective Tax Rate>-0.01
Enterprise Valuation
Azitra Inc EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.03.
EV to Sales0.00
EV to EBITDA0.03
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Azitra Inc has $6.73M in cash and marketable securities with $410.05K in debt, giving a net cash position of $6.32M billion.
Cash & Marketable Securities$6.73M
Total Debt$410.05K
Net Cash$6.32M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.71
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Azitra Inc 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 Forecast78.16%