Aditxt, Inc. Financial Ratios — ADTX Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8,086.53	-4,871.85	-138.41	-311.63	-201.83	-117.08	-89.79	-171.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	25.76	17.88	-17.31	-368.32	8.39
EBITDA Margin (%)	- -	- -	- -	- -	-25,666.63	-2,613.24	-3,955.49	-20,335.45	-604,010.02
Operating Margin (%)	- -	- -	- -	- -	-26,120.04	-2,670.64	-4,039.58	-20,796.13	-612,542.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-44,148.91	-2,961.28	-5,020.4	-26,137.3	-1,339,187.57
Profit Margin (%)	- -	- -	- -	- -	-44,148.91	-2,961.28	-5,018.92	-25,709.21	-1,305,608.79
Net Income to Common Margin (%)	- -	- -	- -	- -	-44,148.91	-2,961.28	-5,018.92	-25,709.21	-1,305,608.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	5	3	18	7	3
ST Debt	- -	- -	- -	1	2	1	17	6	3
LT Debt	- -	- -	- -	1	3	2	1	- -	- -
Total Debt/EBITDA	- -	-0.03	-0.03	-0.21	-0.18	-0.14	-0.71	-0.25	-0.16
Net Debt/EBITDA	- -	-0.01	-0.03	1.12	0.26	0.1	-0.63	-0.18	0.07
Total Debt/EBIT	- -	-0.03	-0.03	-0.21	-0.17	-0.14	-0.7	-0.25	-0.15
Net Debt/EBIT	- -	-0.01	-0.03	1.12	0.26	0.09	-0.62	-0.18	0.07
EBITDA to Interest Expense	- -	-70.32	-3,041.86	-28.56	-13.91	-10.67	-3.99	-3.7	-8.08
EBITDA-CapEx/Interest Expense	- -	-70.32	-3,041.86	-29.11	-14.43	-10.83	-4	-3.7	-8.09
EBIT to Interest Expense	- -	-70.32	-3,041.86	-28.61	-14.15	-10.91	-4.08	-3.78	-8.2
Interest Expense	- -	- -	- -	- -	2	2	6	7	2
Common Equity/Total Assets	-823.54	-5,097.67	-9,492.31	-159.33	-404.18	-885.31	-286.55	-522.94	-1,270.27
Long-Term Debt/Equity (%)	- -	- -	- -	7.79	28.25	36.21	6.49	39.98	8.67
Long-Term Debt/Capital (%)	- -	- -	- -	-4.51	-4.59	-2.06	-0.95	-0.27	-0.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.55	17.26	17.56	2.34	1.36	2.08
Total Debt/Equity (%)	- -	-10.65	-5.81	16.68	46.38	64.96	113.53	634.09	76.04
Total Debt/Capital (%)	- -	-2.85	-1.43	-9.65	-7.54	-3.69	-16.63	-4.28	-1.44
Total Debt/Total Assets (%)	- -	141.39	134.05	14.03	28.33	31.5	40.87	21.53	18.2
Net Debt to Equity	41.74	-3.12	-5.66	-90.03	-69.36	-45.3	100.2	455.16	-33.97
Net Debt/Capital (%)	10.83	-0.82	-1.4	33.57	10.02	2.5	-14.67	-3.06	0.63
EBITDA	- -	-6	-6	-9	-27	-24	-26	-27	-19
EBITDA-CapEx	- -	-6	-6	-9	-28	-25	-26	-27	-19
Operating Income (Loss)	- -	-6	-6	-9	-27	-25	-26	-28	-20

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.07	- -	8.56	2.18	0.76	- -	0.04	0.26
Current Ratio	0.42	0.07	- -	8.99	2.61	1.3	0.27	0.09	0.31
Quick Ratio	0.42	0.07	- -	8.56	2.35	0.9	0.23	0.08	0.26
CFO/Avg Current Liab	- -	-0.45	-0.2	-3.44	-9.22	-6.18	-1.3	-0.68	-1.44
Common Equity/Total Assets	-823.54	-5,097.67	-9,492.31	-159.33	-404.18	-885.31	-286.55	-522.94	-1,270.27
Long-Term Debt/Equity (%)	- -	- -	- -	7.79	28.25	36.21	6.49	39.98	8.67
Long-Term Debt/Capital (%)	- -	- -	- -	-4.51	-4.59	-2.06	-0.95	-0.27	-0.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.55	17.26	17.56	2.34	1.36	2.08
Total Debt/Equity (%)	- -	-10.65	-5.81	16.68	46.38	64.96	113.53	634.09	76.04
Total Debt/Capital (%)	- -	-2.85	-1.43	-9.65	-7.54	-3.69	-16.63	-4.28	-1.44
Total Debt/Total Assets (%)	- -	141.39	134.05	14.03	28.33	31.5	40.87	21.53	18.2
CFO/Total Liabilities	- -	-23.38	-15.6	-346.33	-343.63	-405	-67.31	-53.98	-204.47
CFO/CapEx	- -	- -	- -	-42.32	-21.93	-61	-1,332.94	- -	-1,869.2
Altman's Z-Score	-13.6	-247.33	-318.63	47,334,861.95	48,429.21	12,212.95	4,451.59	-10.87	-22.18

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	2.34	3.02	1.38	0.59	0.15
Days Sales Outstanding	- -	- -	- -	- -	156.11	120.75	264.85	615.34	2,481.03
Inventory Turnover	- -	- -	- -	- -	0.32	1.06	0.89	1.66	0.34
Days Inventory Outstanding	- -	- -	- -	- -	1,157.78	343.87	408.87	220.1	1,061.14
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.15	-0.01	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	2,486.34	-30,278	-1,257,762.38
Cash Conversion Cycle	- -	- -	- -	- -	1,313.88	464.63	-1,812.62	31,113.44	1,261,304.55
Inventory to Cash Days	- -	- -	- -	- -	-1,001.67	-223.12	-144.02	395.24	1,419.89
Inventories	- -	- -	- -	- -	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	164,490,394	523,405	112,726	211,991	6	3
- Cash & Cash Equivalents	- -	- -	- -	11	8	3	- -	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Total Debt	- -	- -	- -	2	5	3	18	7	3
Enterprise Value	- -	- -	- -	164,490,385	523,402	112,727	212,009	11	1
Total Capital	- -	-6	-12	-19	-63	-92	-110	-162	-208
Total Debt/Capital (%)	- -	-2.85	-1.43	-9.65	-7.54	-3.69	-16.63	-4.28	-1.44
Total Debt / EV	- -	3.42	1.03	- -	- -	- -	- -	0.61	3.34
EV/Sales	- -	- -	- -	- -	4,983,167.37	120,729.05	328,606.32	84.3	281.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	164,490,394	523,405	112,726	211,991	6	3
Diluted Enterprise Value	- -	- -	- -	164,490,385	523,402	112,727	212,009	11	1
EV per Share	- -	47,893	161,510	1,015,372,746,518.81	261,701,000,736	11,272,652,041.9	1,618,388,654.21	2,259,000.8	59.1
TTM Sales	- -	- -	- -	- -	- -	1	1	- -	- -
TTM EBITDA	- -	-6	-6	-9	-27	-24	-26	-27	-19
TTM Operating Income	- -	-6	-6	-9	-27	-25	-26	-28	-20
TTM Cash Flow to Firm	- -	- -	- -	-7	-20	-20	-13	-9	-23
TTM Free Cash Flow to Firm	- -	- -	- -	-7	-19	-20	-13	-9	-23

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-23,330,729.73	-24,616.48	-5,118.11	-11,047.37	-0.35	-0.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	164,490,385	523,402	112,727	212,009	11	1
Low Price	- -	- -	- -	790,819,200,000	250,426,080,000	9,763,200,000	798,800,616	1,086,156	175.5
EV/Sales	- -	- -	- -	- -	4,983,167.37	120,729.05	328,606.32	84.3	281.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23,910,869.23	-48,255.3	-40,192.74	-24,349.17	-62.09	-55.49
Price/Earnings High	- -	- -	- -	-82,805,333.57	-141,695.93	-104,094.19	-75,441.23	-224.62	-506.06
Price/Earnings Low	- -	- -	- -	-14,002,572.06	-10,800.89	-3,531.01	-3,231.63	-0.16	-0.06
Price/Book Value	- -	- -	- -	-7,883,140.29	-7,771.2	-1,186.09	-1,659.54	-0.03	-0.01
Price/Book Value Average	- -	- -	- -	-10,484,276.91	-33,223.47	-11,693.2	-6,172.22	-12.72	-11.03
Price/Book Value High	- -	- -	- -	-36,307,924.99	-97,556.75	-30,283.92	-19,123.45	-46.03	-100.61
Price/Book Value Low	- -	- -	- -	-6,139,753.49	-7,436.35	-1,027.27	-819.18	-0.03	-0.01
Price/Tangible Book Value	- -	- -	- -	15,386,620.88	52,515.01	22,106.12	13,218.61	5.34	0.7
Price/Tangible Book Value Average	- -	- -	- -	20,463,620.85	224,512.41	217,936.34	49,163.29	1,970.91	585.84
Price/Tangible Book Value High	- -	- -	- -	70,867,225.03	659,253.86	564,427.94	152,323.04	7,129.5	5,343.05
Price/Tangible Book Value Low	- -	- -	- -	11,983,810.5	50,252.19	19,146.13	6,524.97	5	0.68
Price/Sales	- -	- -	- -	- -	4,983,197.36	120,728.39	328,578.25	43.22	860.31
Price/Sales Average	- -	- -	- -	- -	21,304,189.37	1,190,217.88	1,222,064.05	15,964.07	724,436.73
Price/Sales High	- -	- -	- -	- -	62,557,206.24	3,082,515.93	3,786,331.59	57,747.78	6,607,119.55
Price/Sales Low	- -	- -	- -	- -	4,768,476.49	104,562.96	162,192.77	40.53	837.13
Price/Cash Flow	- -	- -	- -	-22,779,435.33	-23,494.11	-5,034.2	-11,039.08	-0.35	-0.11
Price/Cash Flow Average	- -	- -	- -	-30,295,783.02	-100,442.13	-49,630.4	-41,057.08	-127.61	-90.1
Price/Cash Flow High	- -	- -	- -	-104,916,822.31	-294,936.31	-128,536.56	-127,207.49	-461.6	-821.76
Price/Cash Flow Low	- -	- -	- -	-17,741,675.59	-22,481.77	-4,360.13	-5,449.11	-0.32	-0.1
Price/Free Cash Flow Average	- -	- -	- -	-31,028,983.62	-105,240.47	-50,457.57	-41,087.9	-127.61	-90.15
Price/Free Cash Flow High	- -	- -	- -	-107,455,957.11	-309,026.08	-130,678.81	-127,303	-461.6	-822.2
Price/Free Cash Flow Low	- -	- -	- -	-18,171,049.11	-23,555.78	-4,432.8	-5,453.2	-0.32	-0.1
EV/Sales Average	- -	- -	- -	- -	21,304,159.37	1,190,218.53	1,222,092.13	16,005.15	723,858.3
EV/Sales High	- -	- -	- -	- -	62,557,176.24	3,082,516.59	3,786,359.67	57,788.86	6,606,541.12
EV/Sales Low	- -	- -	- -	- -	4,768,446.5	104,563.61	162,220.84	81.61	258.7
EV/EBITDA Average	- -	-0.01	-0.03	-24,706,933.53	-83,003.33	-45,545.76	-30,896.14	-78.71	-119.84
EV/EBITDA High	- -	-0.01	-0.03	-85,562,173.01	-243,729.57	-117,957.8	-95,724.28	-284.18	-1,093.78
EV/EBITDA Low	- -	-0.01	-0.03	-14,468,759.13	-18,578.39	-4,001.31	-4,101.16	-0.4	-0.04
EV/EBIT Average	- -	-0.01	-0.03	-24,657,440.07	-81,562.49	-44,566.8	-30,252.92	-76.96	-118.17
EV/EBIT High	- -	-0.01	-0.03	-85,390,773.02	-239,498.73	-115,422.42	-93,731.43	-277.88	-1,078.54
EV/EBIT Low	- -	-0.01	-0.03	-14,439,775	-18,255.89	-3,915.3	-4,015.78	-0.39	-0.04
Last Price	- -	- -	- -	1,015,372,800,000	261,702,576,000	11,272,590,720	1,618,250,400	1,158,159.6	180.36
High Price	- -	- -	- -	4,676,572,800,000	3,285,316,800,000	287,819,136,000	18,647,712,000	1,547,467,200	1,385,154
Enterprise Value Average	- -	- -	- -	218,765,962	2,237,661	1,111,325	788,465	2,144	2,313
Enterprise Value High	- -	- -	- -	757,604,785	6,570,630	2,878,192	2,442,868	7,743	21,108
Enterprise Value Low	- -	- -	- -	128,112,702	500,849	97,633	104,661	11	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	52,517	93,371.5	4,925.01	26,797	0.21
EBITDA per Share	- -	-5,609,471	-5,870,798	-54,657.01	-13,479,346	-2,440,018.3	-194,807.95	-5,449,289.4	-1,266.28
Operating Income per Share	- -	-5,609,471	-5,870,798	-54,766.72	-13,717,464	-2,493,616	-198,949.81	-5,572,739.6	-1,284.17
Basic EPS, GAAP	- -	-5,689,237	-5,827,728	-56,476.71	-23,185,682	-2,764,987.6	-247,181.98	-6,889,297.2	-2,737.15
Basic EPS from Cont Ops	- -	-5,689,237	-5,827,728	-56,476.71	-23,185,682	-2,764,987.6	-247,255.32	-7,004,011.6	-2,807.55
Diluted EPS, GAAP	- -	-5,689,237	-5,827,728	-56,476.71	-23,185,682	-2,764,987.6	-247,181.98	-6,889,297.2	-2,737.15
Diluted EPS from Cont Ops	- -	-5,689,237	-5,827,728	-56,476.71	-23,185,682	-2,764,987.6	-247,255.32	-7,004,011.6	-2,807.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-386,263	-464,352	-44,574.1	-11,139,072	-2,239,200.6	-146,592.88	-3,352,424.2	-1,685.59
Free Cash Flow per Basic Share	- -	-386,263	-464,352	-45,627.36	-11,646,948	-2,275,908.5	-146,702.85	-3,352,424.2	-1,686.49
Cash & Equivalents per Share	- -	115,709	4,090	64,819.91	3,936,030.5	276,864	741.24	166,606.2	209.88
Book Value per Share	- -	-5,898,459	-11,726,035	-128,803.09	-33,675,955	-9,504,025.4	-975,122.6	-33,618,913.6	-13,766.95
Tangible Book Value per Share	- -	-1,536,734	-2,852,177	65,990.63	4,983,386.5	509,930.7	122,422.14	217,051.4	259.24

Aditxt, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)