Azitra Inc(AZTR)
$0.60-0.04 (-18.03%)
AZTR
Azitra Inc financials statements
$0.60
At close:-0.04 (-18.03%)
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Azitra Inc (AZTR) Ratios
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Azitra Inc Ratios
AZTR's free cash flow for Q2 2026 was $-3.33M. For the 2026 fiscal year, AZTR's free cash flow was decreased by $-40.05K and operating cash flow was $-3.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.80 | 1.58 | 1.86 | 7.02 |
| Quick Ratio | 2.83 | 3.80 | 1.58 | 1.86 | 7.02 |
| Cash Ratio | 1.94 | 3.31 | 1.12 | 1.57 | 6.65 |
| Solvency Ratio | -8.58 | -5.13 | -4.93 | -0.24 | -0.25 |
| Operating Cash Flow Ratio | -10.51 | -7.40 | -4.59 | -3.76 | -6.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.80M | $ 3.57M | $ 333.24K | $ -39.29M | $ -27.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.17 | 1.08 | 0.10 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.30 | -0.21 | -0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.23 | -0.27 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.22 | -0.04 |
| Financial Leverage Ratio | 1.32 | 1.29 | 1.76 | -0.20 | -0.40 |
| Debt Service Coverage Ratio | -1383.24 | -699.60 | -63.74 | -39.79 | -131.23 |
| Interest Coverage Ratio | -1445.45 | -903383.22 | -44.42 | -37.53 | -137.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.88 | 1.00 | 30.53 | 131.92 | 17.51 |
| Net Debt to EBITDA | 0.16 | 0.47 | 0.09 | -0.42 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -119.28% | -1617.89% | -3672.00% | -8066.10% |
| EBITDA Margin | 0.00% | -113.31% | -1555.86% | -3529.05% | -7989.03% |
| Operating Profit Margin | 0.00% | -146468.53% | -1086.09% | -3328.73% | -8383.14% |
| Pretax Profit Margin | 0.00% | -119.45% | -1642.34% | -3760.69% | -8126.98% |
| Net Profit Margin | 0.00% | -119.57% | -1644.87% | -3760.69% | -8126.98% |
| Continuous Operations Profit Margin | 0.00% | -119.57% | -1644.87% | -3760.69% | -8126.98% |
| Net Income Per EBT | 100.08% | 100.10% | 100.15% | 100.00% | 100.00% |
| EBT Per EBIT | 99.82% | 0.08% | 151.22% | 112.98% | 96.94% |
| Return on Assets (ROA) | -218.00% | -121.86% | -220.58% | -149.01% | -87.63% |
| Return on Equity (ROE) | -288.21% | -157.37% | -387.34% | 29.45% | 34.70% |
| Return on Capital Employed (ROCE) | -277.12% | -183607.57% | -212.13% | -191.16% | -102.55% |
| Return on Invested Capital (ROIC) | -259.67% | -175644.54% | -194.30% | -180.66% | -102.55% |
| Return on Tangible Assets | -232.66% | -126.08% | -230.07% | -153.72% | -88.48% |
| Earnings Yield | -848.27% | -558.30% | -178.05% | -17.89% | -14.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 73.60 | 3.07 | 1.07 | 0.33 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.22 | 0.43 | 0.14 | 0.12 |
| Asset Turnover | 0.00 | 1.02 | 0.13 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 3.13 | 0.48 | 0.06 | 0.00 |
| Cash Conversion Cycle | 0.00 | 4.96 | 118.90 | 342.13 | 1108.86 |
| Days of Sales Outstanding | 0.00 | 4.96 | 118.90 | 342.13 | 1108.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 4.96 | 118.90 | 342.13 | 1108.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.03 | -17.94 | -213.31 | -138.02 | -133.36 |
| Free Cash Flow Per Share | -23.41 | -18.61 | -222.53 | -143.66 | -144.14 |
| Dividend Paid and CapEx Coverage Ratio | -60.32 | -26.85 | -23.13 | -24.48 | -12.37 |
| Capital Expenditure Coverage Ratio | -60.32 | -26.85 | -23.13 | -24.48 | -12.37 |
| Operating Cash Flow Coverage Ratio | -26.59 | -18.33 | -8.31 | -1.08 | -8.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.36 | -10.73 | -29.40 | -73.34 |
| Free Cash Flow Yield | -883.49% | -657.63% | -121.19% | -14.56% | -14.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -7.95 | -0.56 | -5.59 | -6.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.21 | 9.24 | 210.22 | 542.76 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.28 | 2.18 | -1.65 | -2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -0.15 | -0.83 | -6.87 | -6.85 |
| Price-to-Operating Cash Flow Ratio | -0.12 | -0.16 | -0.86 | -7.15 | -7.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.08 | -0.01 | -0.29 | 0.00 |
| Enterprise Value Multiple | 0.03 | 0.28 | -0.51 | -6.38 | -5.99 |
| Enterprise Value | -354.51K | -2.39M | 5.43M | 63.94M | 52.65M |
| EV to EBITDA | 0.03 | 0.28 | -0.51 | -6.38 | -5.99 |
| EV to Sales | 0.00 | -0.32 | 7.91 | 225.14 | 478.65 |
| EV to Free Cash Flow | 0.03 | 0.23 | -0.71 | -7.36 | -6.04 |
| EV to Operating Cash Flow | 0.03 | 0.23 | -0.74 | -7.66 | -6.53 |
| Tangible Book Value Per Share | 7.15 | 9.61 | 78.29 | -603.04 | -427.55 |
| Shareholders’ Equity Per Share | 7.80 | 10.04 | 84.40 | -599.41 | -425.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 13.21 | 19.88 | 4.69 | 1.82 |
| Net Income Per Share | -22.48 | -15.80 | -326.93 | -176.56 | -147.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 629.78 | 5.31 | 21.47 | 48.91 |
| SG&A to Revenue | 0.00 | 835.90 | 6.55 | 12.82 | 35.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.22 | 0.65 | 2.78 |
| Income Quality | 1.02 | 1.14 | 0.65 | 0.78 | 0.90 |
Currency in USD
