Aditxt Statistics

Share Statistics

Aditxt has 2.43M shares outstanding. The number of shares has increased by 102.9% in one year.

Shares Outstanding	2.43M
Shares Change (YoY)	102.9%
Shares Change (QoQ)	105.61%
Owned by Institutions (%)	0.19%
Shares Floating	2.43M
Failed to Deliver (FTD) Shares	1,475
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 153.22K, so 6.3% of the outstanding shares have been sold short.

Short Interest	153.22K
Short % of Shares Out	6.3%
Short % of Float	6.3%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.18 and the forward PE ratio is null. Aditxt's PEG ratio is 0.

PE Ratio	-0.18
Forward PE	n/a
PS Ratio	46.67
Forward PS	2.2
PB Ratio	0
P/FCF Ratio	-0.37
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aditxt.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 85.44, with a Debt / Equity ratio of 0.

Current Ratio	85.44
Quick Ratio	85.44
Debt / Equity	0
Debt / EBITDA	-0.26
Debt / FCF	-0.41
Interest Coverage	-3.78

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$5.15K
Profits Per Employee	$-1.32M
Employee Count	26
Asset Turnover	0
Inventory Turnover	55.8

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -99.99% in the last 52 weeks. The beta is 1.37, so Aditxt's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	-99.99%
50-Day Moving Average	1.29
200-Day Moving Average	33.22
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	823,019

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.

Revenue	133.99K
Gross Profit	-493K
Operating Income	-27.86M
Net Income	-34.45M
EBITDA	-27.04M
EBIT	-27.66M
Earnings Per Share (EPS)	-216.59

Full Income Statement

Balance Sheet

The company has 833.03K in cash and 6.92M in debt, giving a net cash position of -6.09M.

Cash & Cash Equivalents	833.03K
Total Debt	6.92M
Net Cash	-6.09M
Retained Earnings	-168.09B
Total Assets	31.22M
Working Capital	-13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.76M and capital expenditures 0, giving a free cash flow of -16.76M.

Operating Cash Flow	-16.76M
Capital Expenditures	n/a
Free Cash Flow	-16.76M
FCF Per Share	-127.21

Full Cash Flow Statement

Margins

Gross margin is -367.95%, with operating and profit margins of -20796.36% and -25708.85%.

Gross Margin	-367.95%
Operating Margin	-20796.36%
Pretax Margin	-26137.25%
Profit Margin	-25708.85%
EBITDA Margin	-20180.62%
EBIT Margin	-20796.36%
FCF Margin	-12510.45%

Dividends & Yields

ADTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADTX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 17, 2025. It was a backward split with a ratio of 1:250.

Last Split Date	Mar 17, 2025
Split Type	backward
Split Ratio	1:250

Scores

Altman Z-Score	-10.49
Piotroski F-Score	3

Aditxt Inc. (ADTX)