When we look at how much money they make before expenses, they keep -0.379% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -40.396%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -50.811%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.735% return, is a testament to Aditxt, Inc.'s adeptness in optimizing resource deployment. Aditxt, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -16.323%. Furthermore, the proficiency of Aditxt, Inc. in capital utilization is underscored by a remarkable -1.395% return on capital employed.
Stock Prices
Aditxt, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.48, while its low point bottomed out at $2.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aditxt, Inc.'s stock market.
Liquidity Ratios
Analyzing ADTX liquidity ratios reveals its financial health of the firm.
The current ratio of 26.70% gauges short-term asset coverage for liabilities.
The quick ratio (22.98%) assesses immediate liquidity, while the cash ratio (0.38%) indicates cash reserves.
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Current Ratio
26.70%
Quick Ratio
22.98%
Cash Ratio
0.38%
Profitability Ratios
ADTX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5020.40% underscores its earnings before tax deductions.
The effective tax rate stands at -1.73%, revealing its tax efficiency.
The net income per EBT, 101.21%, and the EBT per EBIT, 124.28%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4039.58%, we grasp its operational profitability.
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Pretax Profit Margin
-5020.40%
Effective Tax Rate
-1.73%
Net Income per EBT
101.21%
EBT per EBIT
124.28%
EBIT per Revenue
-4039.58%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.27, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
23
Days of Inventory Outstanding
306
Operating Cycle
3617.06
Days of Payables Outstanding
3509
Cash Conversion Cycle
108
Receivables Turnover
0.11
Payables Turnover
0.10
Inventory Turnover
1.19
Fixed Asset Turnover
0.16
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -25.22, and free cash flow per share, -25.24, depict cash generation on a per-share basis.
The cash per share value, 0.13, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -28.79, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-25.22
Free Cash Flow per Share
-25.24
Cash per Share
0.13
Operating Cash Flow Sales Ratio
-28.79
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.02
Short Term Coverage Ratio
-1.08
Capital Expenditure Coverage Ratio
-1289.43
Dividend Paid and Capex Coverage Ratio
-1289.43
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.87%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.09%, and total debt to capitalization, 53.15%, ratios shed light on its capital structure.
An interest coverage of -4.08 indicates its ability to manage interest expenses.
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Debt Ratio
40.87%
Debt Equity Ratio
1.13
Long Term Debt to Capitalization
6.09%
Total Debt to Capitalization
53.15%
Interest Coverage
-4.08
Cash Flow to Debt Ratio
-1.02
Company Equity Multiplier
2.78
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -107.10, reflects the portion of profit attributed to each share.
The book value per share, 53.10, represents the net asset value distributed per share, while the tangible book value per share, 53.04, excludes intangible assets.
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Revenue Per Share
2.13
Net Income Per Share
-107.10
Book Value Per Share
53.10
Tangible Book Value Per Share
53.04
Shareholders Equity Per Share
53.10
Interest Debt Per Share
81.39
Capex Per Share
-0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -30.90%, indicates top-line expansion, while the gross profit growth, -491.91%, reveals profitability trends.
EBIT growth, -4.52%, and operating income growth, -4.52%, offer insights into operational profitability progression.
The net income growth, -14.85%, showcases bottom-line expansion, and the EPS growth, 82.39%, measures the growth in earnings per share.
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Revenue Growth
-30.90%
Gross Profit Growth
-491.91%
EBIT Growth
-4.52%
Operating Income Growth
-4.52%
Net Income Growth
-14.85%
EPS Growth
82.39%
EPS Diluted Growth
82.39%
Weighted Average Shares Growth
552.08%
Weighted Average Shares Diluted Growth
552.08%
Operating Cash Flow Growth
17.04%
Free Cash Flow Growth
18.31%
5-Year Operating CF Growth per Share
68.76%
3-Year Operating CF Growth per Share
94.48%
5-Year Net Income Growth per Share
96.30%
3-Year Net Income Growth per Share
92.66%
5-Year Shareholders Equity Growth per Share
106.79%
3-Year Shareholders Equity Growth per Share
-96.87%
Receivables Growth
1008.60%
Inventory Growth
-21.53%
Asset Growth
315.25%
Book Value per Share Growth
-52.70%
Debt Growth
438.70%
R&D Expense Growth
-2.67%
SGA Expenses Growth
2.80%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,125,505.28, captures the company's total value, considering both debt and equity.
Income quality, 0.57, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 28.84, gauges operational efficiency, while the research and development to revenue, 1096.50%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, 0.08%, measures reinvestment capability.
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Enterprise Value
20,125,505.28
Income Quality
0.57
Sales General and Administrative to Revenue
28.84
Research and Development to Revenue
1096.50%
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
0.08%
Capex to Revenue
-2.23%
Capex to Depreciation
-2.66%
Stock-Based Compensation to Revenue
217.31%
Graham Number
357.72
Return on Tangible Assets
-72.65%
Graham Net Net
-78.29
Working Capital
-18,976,866
Tangible Asset Value
16,037,325
Net Current Asset Value
-21,618,610
Invested Capital
1
Average Receivables
3,190,457.5
Average Payables
5,256,730.5
Average Inventory
847,797.5
Days Sales Outstanding
3311
Days Payables Outstanding
2403
Days of Inventory On Hand
209
ROIC
-76.77%
ROE
-2.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.09, and the price to book ratio, 0.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.22, and price to operating cash flows, -0.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.09
Price to Book Ratio
0.09
Price to Sales Ratio
6.29
Price Cash Flow Ratio
-0.08
Enterprise Value Multiple
0.55
Price Fair Value
0.09
Price to Operating Cash Flow Ratio
-0.08
Price to Free Cash Flows Ratio
-0.22
Price to Tangible Book Ratio
0.12
Enterprise Value to Sales
31.19
Enterprise Value Over EBITDA
-0.79
EV to Operating Cash Flow
-1.08
Earnings Yield
-1615.31%
Free Cash Flow Yield
-927.42%
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