Azitra, Inc.
New York Stock Exchange AmericanTotal Valuation
Azitra, Inc. carries a market capitalization of 1.46M, placing it among publicly traded companies globally. Its enterprise value stands at -7.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46M |
| Enterprise Value | -7.99M |
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 | -0.02 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.16 |
| P/OCF Ratio | -0.16 |
Financial Position
Azitra, Inc. maintains a current ratio of 6.94, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.28, indicating elevated leverage, while an interest coverage ratio of -1,169.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.94 |
| Quick Ratio | 6.59 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -1,169.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -131.02 |
| 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 -91.18831% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.18831% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.35M, while operating income came in at -11.80M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.80M |
| Pretax Income | -11.81M |
| Net Income | -11.81M |
| EBITDA | -11.35M |
| EBIT | -11.80M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
Azitra, Inc. holds 10.05M in cash and equivalents against 343,330.00 in total debt, resulting in a net debt position of -10.05M. Total book value stands at -72.45M, with working capital of 9.21M providing operational flexibility.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 343,330.00 |
| Net Debt | -10.05M |
| Equity (Book Value) | -72.45M |
| Book Value Per Share | -9.84 |
| Working Capital | 9.21M |
Cash Flow
Azitra, Inc. produced -10.63M in operating cash flow over the past twelve months. After subtracting -39,141.00 in capital expenditures, free cash flow totaled -10.67M - equivalent to -1.45 per share.
| Operating Cash Flow | -10.63M |
| Capital Expenditures | -39,141.00 |
| Free Cash Flow | -10.67M |
| FCF Per Share | -1.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,026.12 |
| FCF Yield | -614.92 |
Stock Splits
Azitra, Inc.'s most recent stock split took place on August 21, 2025 with a 1:6.66 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 1:6.66 |
Scores
Azitra, Inc. posts an Altman Z-Score of -10.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.34 |