Aditxt Inc.

2.28
-0.02 (-0.87%)
At close: Apr 25, 2025, 3:18 PM

Aditxt Statistics

Share Statistics

Aditxt has 113.36M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding 113.36M
Shares Change (YoY) 0.41%
Shares Change (QoQ) -0.03%
Owned by Institutions (%) 0.19%
Shares Floating 113.36M
Failed to Deliver (FTD) Shares 47.33K
FTD / Avg. Volume 1.53%

Short Selling Information

The latest short interest is 99.49K, so 9.65% of the outstanding shares have been sold short.

Short Interest 99.49K
Short % of Shares Out 9.65%
Short % of Float 9.65%
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 188.5
PB Ratio 0
P/FCF Ratio 0
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 0.09, with a Debt / Equity ratio of 0.81.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 0.81
Debt / EBITDA -0.24
Debt / FCF -0.4
Interest Coverage -3783.95

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 5.33B
Effective Tax Rate -15.23%

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 10.42
200-Day Moving Average 2842.54
Relative Strength Index (RSI) 30.2
Average Volume (20 Days) 3.1M

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 -493.49K
Operating Income -27.86B
Net Income -34.45M
EBITDA -27.86B
EBIT -27.66M
Earnings Per Share (EPS) -216.59
Full Income Statement

Balance Sheet

The company has 833.03M in cash and 6.77B in debt, giving a net cash position of -5.94B.

Cash & Cash Equivalents 833.03M
Total Debt 6.77B
Net Cash -5.94B
Retained Earnings -168.09B
Total Assets 32.14M
Working Capital -21.41M
Full Balance Sheet

Cash Flow

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

Operating Cash Flow -16.76B
Capital Expenditures 0
Free Cash Flow -16.76B
FCF Per Share -127207.41
Full Cash Flow Statement

Margins

Gross margin is -368.32%, with operating and profit margins of -20796132.4% and -25709.21%.

Gross Margin -368.32%
Operating Margin -20796132.4%
Pretax Margin -26137297.46%
Profit Margin -25709.21%
EBITDA Margin -20796132.4%
EBIT Margin -20796132.4%
FCF Margin -12510445.95%

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

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 -10.89
Piotroski F-Score 2