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Aditxt, Inc. (ADTX)
:ADTX
US Market
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Aditxt (ADTX) Stock Statistics & Valuation Metrics

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Total Valuation

Aditxt has a market cap or net worth of $2.86M. The enterprise value is ―.
Market Cap$2.86M
Enterprise Value

Share Statistics

Aditxt has 501,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,401
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Aditxt’s return on equity (ROE) is -3.88 and return on invested capital (ROIC) is -183.06%.
Return on Equity (ROE)-3.88
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-183.06%
Return on Capital Employed (ROCE)-3.19
Revenue Per Employee5.15K
Profits Per Employee-1.32M
Employee Count26
Asset Turnover<0.01
Inventory Turnover55.80

Valuation Ratios

The current PE Ratio of Aditxt is ―. Aditxt’s PEG ratio is 0.00182.
PE Ratio
PS Ratio46.66
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-0.37
Price to Operating Cash Flow>-0.01
PEG Ratio0.00182

Income Statement

In the last 12 months, Aditxt had revenue of 133.99K and earned -34.45M in profits. Earnings per share was -35.16K.
Revenue133.99K
Gross Profit-493.00K
Operating Income-27.86M
Pretax Income-35.02M
Net Income-34.45M
EBITDA-27.04M
Earnings Per Share (EPS)-35.16K

Cash Flow

In the last 12 months, operating cash flow was -22.61M and capital expenditures 4.00, giving a free cash flow of -22.61M billion.
Operating Cash Flow-22.61M
Free Cash Flow-22.61M
Free Cash Flow per Share-45.09

Dividends & Yields

Aditxt pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-99.95%
50-Day Moving Average71.00
200-Day Moving Average571.75
Relative Strength Index (RSI)13.66
Average Volume (3m)163.04K

Important Dates

Aditxt upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aditxt as a current ratio of 0.09, with Debt / Equity ratio of 42.31%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap0.93
Net Debt to EBITDA-0.23
Interest Coverage Ratio-3.78

Taxes

In the past 12 months, Aditxt has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aditxt EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.74.
EV to Sales92.09
EV to EBITDA-0.46
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.74

Balance Sheet

Aditxt has $323.68K in cash and marketable securities with $5.48M in debt, giving a net cash position of -$5.16M billion.
Cash & Marketable Securities$323.68K
Total Debt$5.48M
Net Cash-$5.16M
Net Cash Per Share-$10.29
Tangible Book Value Per Share$7.10K

Margins

Gross margin is -4949.20%, with operating margin of -20796.36%, and net profit margin of -25708.85%.
Gross Margin-4949.20%
Operating Margin-20796.36%
Pretax Margin-26137.25%
Net Profit Margin-25708.85%
EBITDA Margin-20180.62%
EBIT Margin-20641.12%

Analyst Forecast

The average price target for Aditxt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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