Aditxt Financial Statements From 2010 to 2023

ADTX Stock  USD 3.97  0.47  13.43%   
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
1.5 M
Enterprise Value Revenue
8.273
Revenue
749.5 K
Earnings Share
(12.00)
We have found fifty-four 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 2023 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. Working Capital is likely to rise to about 1.1 M in 2023, whereas Average Assets are likely to drop slightly above 12.4 M in 2023.
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 648.1 K, Gross Profit of 144 K or Interest Expense of 812.5 K, as well as many exotic indicators such as Asset Turnover of 0.0597, Book Value per Share of 115 or Current Ratio of 1.34. Aditxt financial statements analysis is a perfect complement when working with Aditxt Valuation or Volatility modules.
  
This module can also supplement Aditxt's financial leverage analysis and stock options assessment as well as 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 Receivables456.7 K528 K147.3 K
Slightly volatile
Property Plant and Equipment Net5.6 M5.5 M2.9 M
Slightly volatile
Trade and Non Trade Payables1.8 MM1.2 M
Slightly volatile
Liabilities Non Current2.1 M1.9 M1.2 M
Slightly volatile
Current Liabilities3.4 M3.6 M2.1 M
Slightly volatile
Total Liabilities5.1 M5.5 M2.6 M
Slightly volatile
Investments Current447.4 K450 K492.7 K
Slightly volatile
Investments447.4 K450 K492.7 K
Slightly volatile
Inventory918.3 K950.1 K557.5 K
Slightly volatile
Goodwill and Intangible Assets146.4 K107 K285.6 K
Slightly volatile
Shareholders Equity USD5.3 M5.2 M1.1 M
Slightly volatile
Shareholders Equity Attributable to Parent5.3 M5.2 M1.1 M
Slightly volatile
Total Debt USDM3.4 MM
Slightly volatile
Debt Non Current2.1 M1.9 M1.2 M
Slightly volatile
Debt Current1.3 M1.5 M520.4 K
Slightly volatile
Total DebtM3.4 MM
Slightly volatile
Cash and Equivalents USD4.2 M3.1 M1.9 M
Slightly volatile
Cash and Equivalents4.2 M3.1 M1.9 M
Slightly volatile
Assets Non Current5.4 MM1.6 M
Slightly volatile
Current Assets5.4 M4.7 M2.3 M
Slightly volatile
Total Assets10.4 M10.7 M3.7 M
Slightly volatile

Aditxt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted50 K46.4 K9.1 K
Slightly volatile
Weighted Average Shares50 K46.4 K9.1 K
Slightly volatile
Selling General and Administrative Expense16.2 M17.8 M8.3 M
Slightly volatile
Research and Development Expense7.8 M7.3 M1.9 M
Slightly volatile
Revenues USD792.1 K933.7 K213.3 K
Slightly volatile
Revenues792.1 K933.7 K213.3 K
Slightly volatile
Preferred Dividends Income Statement Impact49.3 K37.7 K93.9 K
Slightly volatile
Operating Expenses23.7 M25.6 M11.2 M
Slightly volatile
Interest Expense812.5 K753 K121.3 K
Slightly volatile
Gross Profit144 K166.9 K45.4 K
Slightly volatile
Cost of Revenue648.1 K766.8 K167.9 K
Slightly volatile

Aditxt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.2 M3.1 M3.6 M
Very volatile
Net Cash Flow from Financing17.6 M17.5 M6.7 M
Slightly volatile
Issuance Repayment of Debt Securities (833.8 K)(812.4 K)99.4 K
Very volatile
Issuance Purchase of Equity Shares16.8 M17.2 M6.3 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.2 M)(5.1 M)(126.3 K)
Pretty Stable
Depreciation Amortization and Accretion480.9 K536 K120.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share235229466
Slightly volatile
Sales per Share19.6120.13712.2714
Slightly volatile
Return on Invested Capital(3.51)(3.419)3.8111
Very volatile
Return on Average Equity(4.72)(4.605)0.7551
Slightly volatile
Price to Sales Ratio2.352.29383.8511
Slightly volatile
Price to Book Value1.140.9232.0714
Slightly volatile
Gross Margin0.190.1790.2474
Slightly volatile
Enterprise Value over EBITDA0.05290.049(1.1294)
Slightly volatile
Debt to Equity Ratio1.151.062(0.5487)
Slightly volatile
Current Ratio1.341.3021.0624
Slightly volatile
Book Value per Share115112(330)
Slightly volatile
Asset Turnover0.05970.0710.0145
Slightly volatile

Aditxt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.1 M1.1 M74.4 K
Slightly volatile
Tangible Asset Value10.2 M10.6 M3.7 M
Slightly volatile
Market Capitalization4.9 M4.8 M21.8 M
Slightly volatile
Invested Capital Average6.4 M7.8 M220.5 K
Slightly volatile
Invested Capital7.8 M7.2 M792.3 K
Slightly volatile
Enterprise Value(1.3 M)(1.3 M)11 M
Slightly volatile
Average Equity5.8 MM311.4 K
Slightly volatile
Average Assets12.4 M13.1 M3.7 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 2023
Cost of Revenue766.8 K648.1 K
Revenues933.7 K792.1 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aditxt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Moving against Aditxt Stock

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.