Azitra Inc. (AZTR)
Azitra Statistics
Share Statistics
Azitra has 6.63M shares outstanding. The number of shares has increased by -73.52% in one year.
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.52M |
| Failed to Deliver (FTD) Shares | 786.55K |
| FTD / Avg. Volume | 46.53% |
Short Selling Information
The latest short interest is 2.13M, so 25.9% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short % of Shares Out | 25.9% |
| Short % of Float | 26.32% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is -0.32.
| PE Ratio | -0.56 |
| Forward PE | -0.32 |
| PS Ratio | 9.29 |
| Forward PS | 0.4 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Azitra Inc. has an Enterprise Value (EV) of 5.46M.
| EV / Earnings | -0.48 |
| EV / Sales | 7.96 |
| EV / EBITDA | -0.51 |
| EV / EBIT | -0.72 |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.32 |
| Cash Flow / Debt | -8.31 |
| Interest Coverage | -45.41 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on capital (ROIC) is -200.79%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -2.21% |
| Return on Capital (ROIC) | -200.79% |
| Revenue Per Employee | 68.60K |
| Profits Per Employee | -1.13M |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.31K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.88% in the last 52 weeks. The beta is 0, so Azitra 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -98.88% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Azitra had revenue of 686.00K and earned -11.28M in profits. Earnings per share was -54.76.
| Revenue | 686.00K |
| Gross Profit | 260.45K |
| Operating Income | -7.62M |
| Net Income | -11.28M |
| EBITDA | -10.67M |
| EBIT | -7.62M |
| Earnings Per Share (EPS) | -54.76 |
Balance Sheet
The company has 1.80M in cash and 885.95K in debt, giving a net cash position of 910.04K.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 885.95K |
| Net Cash | 910.04K |
| Retained Earnings | -48.60M |
| Total Assets | 9.78M |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was -7.36M and capital expenditures -318.26K, giving a free cash flow of -7.68M.
| Operating Cash Flow | -7.36M |
| Capital Expenditures | -318.26K |
| Free Cash Flow | -7.68M |
| FCF Per Share | -33.28 |
Margins
Gross margin is 37.97%, with operating and profit margins of -1.11K% and -1.64K%.
| Gross Margin | 37.97% |
| Operating Margin | -1.11K% |
| Pretax Margin | -1.64K% |
| Profit Margin | -1.64K% |
| EBITDA Margin | -1.56K% |
| EBIT Margin | -1.11K% |
| FCF Margin | -1.12K% |
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 | -17664.52% |
| FCF Yield | -376.81% |
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 | -9.49 |
| Piotroski F-Score | 1 |