Azitra Statistics

Share Statistics

Azitra has 3.52M shares outstanding. The number of shares has increased by 207.8% in one year.

Shares Outstanding	3.52M
Shares Change (YoY)	207.8%
Shares Change (QoQ)	36.26%
Owned by Institutions (%)	n/a
Shares Floating	3.51M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 224.04K, so 6.36% of the outstanding shares have been sold short.

Short Interest	224.04K
Short % of Shares Out	6.36%
Short % of Float	6.36%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.18 and the forward PE ratio is -0.21. Azitra's PEG ratio is 0.

PE Ratio	-0.18
Forward PE	-0.21
PS Ratio	0.21
Forward PS	0.1
PB Ratio	0.28
P/FCF Ratio	-0.16
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 3.8, with a Debt / Equity ratio of 0.1.

Current Ratio	3.8
Quick Ratio	3.8
Debt / Equity	0.1
Debt / EBITDA	-0.07
Debt / FCF	-0.05
Interest Coverage	-903383.22

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	$625K
Profits Per Employee	$-747.29K
Employee Count	12
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	9.03K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -78.82% in the last 52 weeks. The beta is -1.6, so Azitra's price volatility has been lower than the market average.

Beta	-1.6
52-Week Price Change	-78.82%
50-Day Moving Average	0.97
200-Day Moving Average	1.81
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2,631,456

Income Statement

In the last 12 months, Azitra had revenue of 7.5M and earned -8.97M in profits. Earnings per share was -0.36.

Revenue	7.5M
Gross Profit	7.5M
Operating Income	-10.99B
Net Income	-8.97M
EBITDA	-8.5M
EBIT	-8.95M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 4.55M in cash and 555.51K in debt, giving a net cash position of 4M.

Cash & Cash Equivalents	4.55M
Total Debt	555.51K
Net Cash	4M
Retained Earnings	-57.57M
Total Assets	3.96B
Working Capital	347.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.22M and capital expenditures -8.57K, giving a free cash flow of -10.23M.

Operating Cash Flow	-10.22M
Capital Expenditures	-8.57K
Free Cash Flow	-10.23M
FCF Per Share	-18.02

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -146468.53% and -119.57%.

Gross Margin	100%
Operating Margin	-146468.53%
Pretax Margin	-119446.15%
Profit Margin	-119.57%
EBITDA Margin	-113.31%
EBIT Margin	-146468.53%
FCF Margin	-136.4%

Dividends & Yields

AZTR 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

The average price target for AZTR is $4, which is 455.6% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	455.6%
Analyst Consensus	Buy
Analyst Count	1

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 Aug 21, 2025. It was a forward split with a ratio of 6.66:1.

Last Split Date	Aug 21, 2025
Split Type	forward
Split Ratio	6.66:1

Scores

Altman Z-Score	-2.48
Piotroski F-Score	3

Azitra Inc. (AZTR)