Azitra, Inc.
New York Stock Exchange ArcaTotal Valuation
Azitra, Inc. carries a market capitalization of 767,960.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 767,960.00 |
| Enterprise Value | -3.60M |
Share Statistics
Azitra, Inc. currently has 16.19M shares outstanding.
| Shares Outstanding | 16.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -0.20 |
| P/OCF Ratio | -0.20 |
Financial Position
Azitra, Inc. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.59, indicating elevated leverage, while an interest coverage ratio of -1,121.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.86 |
| Quick Ratio | 4.49 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -1,121.76 |
Financial Efficiency
| Return on Equity (ROE) | -256.67 |
| Return on Assets (ROA) | -190.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 8,319.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Azitra, Inc.'s stock has declined approximately -89.63317% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.63317% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.89M, while operating income came in at -12.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -12.35M |
| Pretax Income | -12.26M |
| Net Income | -12.27M |
| EBITDA | -11.89M |
| EBIT | -12.35M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Azitra, Inc. holds 6.73M in cash and equivalents against 410,053.00 in total debt, resulting in a net debt position of -6.73M. Total book value stands at 7.33M, with working capital of 5.91M providing operational flexibility.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 410,053.00 |
| Net Debt | -6.73M |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 0.45 |
| Working Capital | 5.91M |
Cash Flow
Azitra, Inc. produced -11.11M in operating cash flow over the past twelve months. After subtracting -67,593.00 in capital expenditures, free cash flow totaled -11.17M - equivalent to -0.86 per share.
| Operating Cash Flow | -11.11M |
| Capital Expenditures | -67,593.00 |
| Free Cash Flow | -11.17M |
| FCF Per Share | -0.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -628.15 |
| FCF Yield | -506.84 |
Stock Splits
Azitra, Inc.'s most recent stock split took place on October 26, 2026 with a 10:1 split ratio.
| Last Split Date | 10/26/2026 |
| Split Ratio | 10:1 |
Scores
Azitra, Inc. posts an Altman Z-Score of -15.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.25 |