Aditxt Financial Statements From 2010 to 2024

ADTX Stock  USD 3.47  0.01  0.29%   
Aditxt financial statements provide useful quarterly and yearly information to potential Aditxt Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aditxt financial statements helps investors assess Aditxt's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aditxt's valuation are summarized below:
Gross Profit
166.9 K
Market Capitalization
5.9 M
Enterprise Value Revenue
13.8972
Revenue
749.5 K
Earnings Share
(12.00)
We have found sixty-six available fundamental signals for Aditxt Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aditxt Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Aditxt's Invested Capital is fairly stable as compared to the past year. Invested Capital Average is likely to rise to about 9.7 M in 2024, whereas Average Assets are likely to drop slightly above 13.5 M in 2024.

Aditxt Revenues

865,834

Check Aditxt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aditxt main balance sheet or income statement drivers, such as Cost of Revenue of 708.6 K, Gross Profit of 157.2 K or Interest Expense of 934.4 K, as well as many exotic indicators such as Asset Turnover of 0.0653, Book Value per Share of 133 or Current Ratio of 2.29. Aditxt financial statements analysis is a perfect complement when working with Aditxt Valuation or Volatility modules.
  
This module can also supplement various Aditxt Technical models . Check out the analysis of Aditxt Correlation against competitors.

Aditxt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables498.4 K607.2 K180.8 K
Slightly volatile
Property Plant and Equipment NetM6.3 M3.1 M
Slightly volatile
Trade and Non Trade PayablesM2.3 M1.3 M
Slightly volatile
Liabilities Non Current2.2 M2.2 M1.2 M
Slightly volatile
Current Liabilities3.7 M4.2 M2.3 M
Slightly volatile
Total Liabilities5.5 M6.4 M2.9 M
Slightly volatile
Investments Current447.4 K450 K493.2 K
Slightly volatile
Investments447.4 K450 K493.2 K
Slightly volatile
Inventory993.3 K1.1 M598.2 K
Slightly volatile
Goodwill and Intangible Assets140.8 K96.3 K272.6 K
Slightly volatile
Shareholders Equity USD5.7 MM1.4 M
Slightly volatile
Shareholders Equity Attributable to Parent5.7 MM1.4 M
Slightly volatile
Total Debt USD3.2 M3.9 M1.2 M
Slightly volatile
Debt Non Current2.2 M2.2 M1.2 M
Slightly volatile
Debt Current1.4 M1.7 M608.3 K
Slightly volatile
Total Debt3.2 M3.9 M1.2 M
Slightly volatile
Cash and Equivalents USD4.4 M3.6 M2.1 M
Slightly volatile
Cash and Equivalents4.4 M3.6 M2.1 M
Slightly volatile
Assets Non Current5.9 M6.9 M1.9 M
Slightly volatile
Current Assets5.8 M5.5 M2.5 M
Slightly volatile
Total Assets11.2 M12.3 M4.3 M
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Shares Diluted57.5 K53.3 K12.6 K
Slightly volatile
Weighted Shares57.5 K53.3 K12.6 K
Slightly volatile
Selling General and Administrative Expense17.6 M20.5 M9.2 M
Slightly volatile
Research and Development ExpenseM8.4 M2.4 M
Slightly volatile
Revenues USD865.8 K1.1 M275.6 K
Slightly volatile
Revenues865.8 K1.1 M275.6 K
Slightly volatile
Preferred Dividends Income Statement Impact47.3 K33.9 K89.7 K
Slightly volatile
Operating Expenses25.7 M29.5 M12.5 M
Slightly volatile
Interest Expense934.4 K866 K179 K
Slightly volatile
Gross Profit157.2 K192 K56.1 K
Slightly volatile
Cost of Revenue708.6 K881.8 K219.5 K
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.1 M2.8 M3.5 M
Pretty Stable
Net Cash Flow from Financing19 M20.2 M7.7 M
Slightly volatile
Issuance Repayment of Debt Securities (958.8 K)(934.2 K)22.1 K
Pretty Stable
Issuance Purchase of Equity Shares18.2 M19.8 M7.3 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.7 M)(4.6 M)(389.2 K)
Slightly volatile
Depreciation Amortization and Accretion523.2 K616.4 K156.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share271264455
Slightly volatile
Sales per Share21.2123.1613.1034
Slightly volatile
Return on Invested Capital(3.16)(3.08)3.3751
Very volatile
Return on Equity(4.25)(4.14)0.4602
Slightly volatile
Price to Sales Ratio2.122.0678.3825
Slightly volatile
Price to Book Value1.090.831.9854
Slightly volatile
Gross Margin0.180.160.2409
Slightly volatile
Enterprise Value over EBITDA0.06080.0564(1.0499)
Slightly volatile
Debt to Equity Ratio1.321.22(0.4196)
Slightly volatile
Current Ratio2.291.51.1554
Slightly volatile
Book Value per Share133129(298)
Slightly volatile
Asset Turnover0.06530.08160.0193
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.3 M1.3 M165.1 K
Slightly volatile
Tangible Asset Value11.1 M12.2 M4.3 M
Slightly volatile
Market Capitalization4.4 M4.3 M20.6 M
Slightly volatile
Invested Capital Average9.7 MMM
Slightly volatile
Invested CapitalM8.3 M1.4 M
Slightly volatile
Enterprise Value(1.2 M)(1.1 M)10.2 M
Slightly volatile
Average Equity6.3 M6.9 M781.9 K
Slightly volatile
Average Assets13.5 M15.1 M4.5 M
Slightly volatile

Aditxt Fundamental Market Drivers

Forward Price Earnings0.3707
Cash And Short Term Investments2.8 M

Aditxt Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aditxt Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aditxt income statement, its balance sheet, and the statement of cash flows. Aditxt investors use historical funamental indicators, such as Aditxt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aditxt investors may use each financial statement separately, they are all related. The changes in Aditxt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aditxt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aditxt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aditxt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of Revenue881.8 K708.6 K
Revenues1.1 M865.8 K

Pair Trading with Aditxt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aditxt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aditxt will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aditxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aditxt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aditxt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aditxt Inc to buy it.
The correlation of Aditxt is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aditxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aditxt Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aditxt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aditxt Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aditxt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aditxt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aditxt Inc Stock:
Check out the analysis of Aditxt Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Aditxt's price analysis, check to measure Aditxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.
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Is Aditxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aditxt. If investors know Aditxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.00)
Revenue Per Share
5.194
Quarterly Revenue Growth
(0.61)
Return On Assets
(1.18)
Return On Equity
(6.99)
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aditxt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.