Aditxt Inc. (ADTX)
Aditxt Statistics
Share Statistics
Aditxt has 78.89M shares outstanding. The number of shares has increased by 625.68% in one year.
| Shares Outstanding | 78.89M |
| Shares Change (YoY) | 625.68% |
| Shares Change (QoQ) | 164.15% |
| Owned by Institutions (%) | 0.19% |
| Shares Floating | 78.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 910.84K, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 910.84K |
| Short % of Shares Out | 6.4% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is -2.48 and the forward PE ratio is -0.01. Aditxt's PEG ratio is 0.03.
| PE Ratio | -2.48 |
| Forward PE | -0.01 |
| PS Ratio | 124.28 |
| Forward PS | null |
| PB Ratio | 4.99 |
| P/FCF Ratio | -4.31 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Aditxt Inc. has an Enterprise Value (EV) of 20.13M.
| EV / Earnings | -0.62 |
| EV / Sales | 31.19 |
| EV / EBITDA | -0.79 |
| EV / EBIT | -0.77 |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.15 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on capital (ROIC) is -76.06%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -76.06% |
| Revenue Per Employee | 13.73K |
| Profits Per Employee | -688.95K |
| Employee Count | 47 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.05, so Aditxt's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Aditxt had revenue of 645.18K and earned -32.38M in profits. Earnings per share was -108.15.
| Revenue | 645.18K |
| Gross Profit | -111.66K |
| Operating Income | -26.06M |
| Net Income | -32.38M |
| EBITDA | -25.46M |
| EBIT | -26.06M |
| Earnings Per Share (EPS) | -108.15 |
Balance Sheet
The company has 97.1K in cash and 18.22M in debt, giving a net cash position of -18.12M.
| Cash & Cash Equivalents | 97.1K |
| Total Debt | 18.22M |
| Net Cash | -18.12M |
| Retained Earnings | -127.74M |
| Total Assets | 29.84M |
| Working Capital | -22.28M |
Cash Flow
In the last 12 months, operating cash flow was -18.58M and capital expenditures -14.41K, giving a free cash flow of -18.59M.
| Operating Cash Flow | -18.58M |
| Capital Expenditures | -14.41K |
| Free Cash Flow | -18.59M |
| FCF Per Share | -61.49 |
Margins
Gross margin is -17.31%, with operating and profit margins of -4.04K% and -5.02K%.
| Gross Margin | -17.31% |
| Operating Margin | -4.04K% |
| Pretax Margin | -5.02K% |
| Profit Margin | -5.02K% |
| EBITDA Margin | -3.95K% |
| EBIT Margin | -4.04K% |
| FCF Margin | -2.88K% |
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 |
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 Splits
The last stock split was on Oct 2, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Oct 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -11.74 |
| Piotroski F-Score | 2 |