Aditxt Statistics
Total Valuation
Aditxt has a market cap or net worth of $197,626. The enterprise value is -$686.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditxt has 904,468 shares outstanding.
| Current Share Class | 904,468 |
| Shares Outstanding | 904,468 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 15.36% |
| Float | 884,922 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.90 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 0.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -699.13% and return on invested capital (ROIC) is -110.36%.
| Return on Equity (ROE) | -699.13% |
| Return on Assets (ROA) | -50.27% |
| Return on Invested Capital (ROIC) | -110.36% |
| Return on Capital Employed (ROCE) | -455.49% |
| Weighted Average Cost of Capital (WACC) | 59.70% |
| Revenue Per Employee | $123 |
| Profits Per Employee | -$1.66M |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.40, so Aditxt's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 318.10 |
| Relative Strength Index (RSI) | 17.80 |
| Average Volume (20 Days) | 4,094,202 |
Short Selling Information
The latest short interest is 147,909, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 147,909 |
| Short Previous Month | 148,773 |
| Short % of Shares Out | 16.35% |
| Short % of Float | 16.71% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Aditxt had revenue of $3,195 and -$43.10 million in losses. Loss per share was -$1,153.83.
| Revenue | 3,195 |
| Gross Profit | 268 |
| Operating Income | -19.57M |
| Pretax Income | -42.79M |
| Net Income | -43.10M |
| EBITDA | -19.30M |
| EBIT | -19.57M |
| Loss Per Share | -$1,153.83 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $3.01 million in debt, giving a net cash position of $192,071 or $0.21 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 3.01M |
| Net Cash | 192,071 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 13.63 |
| Working Capital | -8.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.69 million and capital expenditures -$13,743, giving a free cash flow of -$25.70 million.
| Operating Cash Flow | -25.69M |
| Capital Expenditures | -13,743 |
| Depreciation & Amortization | 269,271 |
| Net Borrowing | -5.54M |
| Free Cash Flow | -25.70M |
| FCF Per Share | -$28.42 |
Full Cash Flow StatementMargins
| Gross Margin | 8.39% |
| Operating Margin | -612,542.22% |
| Pretax Margin | -1,339,187.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |