Azitra Inc. (AZTR)
Azitra Statistics
Share Statistics
Azitra has 14.98M shares outstanding. The number of shares has increased by 1460.1% in one year.
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | 1460.1% |
| Shares Change (QoQ) | 96.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 726.74K, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 726.74K |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is -0.42. Azitra's PEG ratio is 0.
| PE Ratio | -0.18 |
| Forward PE | -0.42 |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | -0.05 |
| 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 | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.03M |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.82, so Azitra's price volatility has been lower than the market average.
| Beta | -1.82 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Azitra had revenue of 7.5M and earned -8.97M in profits. Earnings per share was -2.37.
| Revenue | 7.5M |
| Gross Profit | 7.5M |
| Operating Income | -10.99B |
| Net Income | -8.97M |
| EBITDA | -10.99B |
| EBIT | -8.95M |
| Earnings Per Share (EPS) | -2.37 |
Balance Sheet
The company has 4.55B in cash and 555.51M in debt, giving a net cash position of 4B.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 555.51M |
| Net Cash | 4B |
| Retained Earnings | -57.57M |
| Total Assets | 7.36M |
| Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -10.18B and capital expenditures -379.25K, giving a free cash flow of -10.19B.
| Operating Cash Flow | -10.18B |
| Capital Expenditures | -379.25K |
| Free Cash Flow | -10.19B |
| FCF Per Share | -2696.38 |
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 | -146468.53% |
| EBIT Margin | -146468.53% |
| FCF Margin | -135897.45% |
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 |
Analyst Forecast
Currently there are no analyst rating for AZTR.
| 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 Jul 1, 2024. It was a backward split with a ratio of 1:30.
| Last Split Date | Jul 1, 2024 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -4933.93 |
| Piotroski F-Score | 3 |