Aditxt Inc Stock Cash And Equivalents

ADTX Stock

USD 1.35 0.03 2.17%

Aditxt Inc fundamentals help investors to digest information that contributes to Aditxt's financial success or failures. It also enables traders to predict the movement of Aditxt Stock. The fundamental analysis module provides a way to measure Aditxt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aditxt stock.

Other Current Liab Total Assets

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Aditxt Inc Company Cash And Equivalents Analysis

Aditxt's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Aditxt Cash And Equivalents

803.97 K

Most of Aditxt's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditxt Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aditxt Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Aditxt is extremely important. It helps to project a fair market value of Aditxt Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Aditxt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aditxt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aditxt's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Short Long Term Debt	Capital Stock	Short Term Debt	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Intangible Assets	Property Plant Equipment	Long Term Debt
Total Assets		0.95	0.58	0.81	-0.92	0.95	0.75	0.98	1.0	0.65	-0.74	-0.04	0.95	-0.05	0.96	-0.76	0.89	-0.81	-0.92	0.78	-0.89
Total Stockholder Equity	0.95		0.8	0.59	-0.87	0.81	0.76	0.86	0.96	0.84	-0.48	0.16	0.81	0.15	0.84	-0.88	0.75	-0.79	-0.84	0.78	-0.75
Net Tangible Assets	0.58	0.8		0.01	-0.6	0.33	0.65	0.4	0.6	0.98	0.11	0.54	0.31	0.53	0.35	-0.92	0.29	-0.6	-0.48	0.66	-0.23
Net Debt	0.81	0.59	0.01		-0.73	0.92	0.39	0.91	0.8	0.09	-0.99	-0.42	0.94	-0.42	0.93	-0.29	0.9	-0.62	-0.82	0.55	-0.9
Retained Earnings	-0.92	-0.87	-0.6	-0.73		-0.89	-0.81	-0.9	-0.89	-0.65	0.64	-0.02	-0.82	0.0	-0.85	0.84	-0.78	0.96	0.98	-0.93	0.75
Accounts Payable	0.95	0.81	0.33	0.92	-0.89		0.71	0.99	0.93	0.43	-0.88	-0.22	0.97	-0.23	0.98	-0.59	0.92	-0.77	-0.92	0.72	-0.92
Capital Surpluse	0.75	0.76	0.65	0.39	-0.81	0.71		0.7	0.71	0.77	-0.35	0.16	0.58	0.14	0.61	-0.84	0.53	-0.75	-0.72	0.73	-0.53
Total Liab	0.98	0.86	0.4	0.91	-0.9	0.99	0.7		0.96	0.49	-0.86	-0.17	0.98	-0.18	0.99	-0.63	0.93	-0.78	-0.93	0.74	-0.93
Net Invested Capital	1.0	0.96	0.6	0.8	-0.89	0.93	0.71	0.96		0.66	-0.72	-0.04	0.95	-0.05	0.96	-0.75	0.89	-0.78	-0.9	0.75	-0.89
Total Current Assets	0.65	0.84	0.98	0.09	-0.65	0.43	0.77	0.49	0.66		0.02	0.48	0.39	0.47	0.43	-0.94	0.37	-0.62	-0.53	0.67	-0.31
Net Working Capital	-0.74	-0.48	0.11	-0.99	0.64	-0.88	-0.35	-0.86	-0.72	0.02		0.5	-0.9	0.51	-0.88	0.18	-0.88	0.51	0.74	-0.44	0.85
Common Stock	-0.04	0.16	0.54	-0.42	-0.02	-0.22	0.16	-0.17	-0.04	0.48	0.5		-0.28	1.0	-0.24	-0.32	-0.29	-0.16	0.11	0.33	0.28
Short Long Term Debt	0.95	0.81	0.31	0.94	-0.82	0.97	0.58	0.98	0.95	0.39	-0.9	-0.28		-0.29	1.0	-0.52	0.95	-0.67	-0.87	0.62	-0.95
Capital Stock	-0.05	0.15	0.53	-0.42	0.0	-0.23	0.14	-0.18	-0.05	0.47	0.51	1.0	-0.29		-0.25	-0.3	-0.29	-0.15	0.12	0.32	0.29
Short Term Debt	0.96	0.84	0.35	0.93	-0.85	0.98	0.61	0.99	0.96	0.43	-0.88	-0.24	1.0	-0.25		-0.57	0.94	-0.72	-0.9	0.67	-0.95
Deferred Long Term Liab	-0.76	-0.88	-0.92	-0.29	0.84	-0.59	-0.84	-0.63	-0.75	-0.94	0.18	-0.32	-0.52	-0.3	-0.57		-0.52	0.82	0.75	-0.84	0.43
Treasury Stock	0.89	0.75	0.29	0.9	-0.78	0.92	0.53	0.93	0.89	0.37	-0.88	-0.29	0.95	-0.29	0.94	-0.52		-0.62	-0.82	0.62	-0.8
Current Deferred Revenue	-0.81	-0.79	-0.6	-0.62	0.96	-0.77	-0.75	-0.78	-0.78	-0.62	0.51	-0.16	-0.67	-0.15	-0.72	0.82	-0.62		0.94	-0.97	0.63
Intangible Assets	-0.92	-0.84	-0.48	-0.82	0.98	-0.92	-0.72	-0.93	-0.9	-0.53	0.74	0.11	-0.87	0.12	-0.9	0.75	-0.82	0.94		-0.88	0.81
Property Plant Equipment	0.78	0.78	0.66	0.55	-0.93	0.72	0.73	0.74	0.75	0.67	-0.44	0.33	0.62	0.32	0.67	-0.84	0.62	-0.97	-0.88		-0.53
Long Term Debt	-0.89	-0.75	-0.23	-0.9	0.75	-0.92	-0.53	-0.93	-0.89	-0.31	0.85	0.28	-0.95	0.29	-0.95	0.43	-0.8	0.63	0.81	-0.53

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Aditxt

In accordance with the recently published financial statements, Aditxt Inc has 803.97 K in Cash And Equivalents. This is 99.9% lower than that of the Biotechnology sector and 99.82% lower than that of the Health Care industry. The cash and equivalents for all United States stocks is 99.97% higher than that of the company.

Aditxt Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aditxt's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aditxt could also be used in its relative valuation, which is a method of valuing Aditxt by comparing valuation metrics of similar companies.

Aditxt is currently under evaluation in cash and equivalents category among its peers.

Aditxt Fundamentals

	Return On Equity	-8.38
	Return On Asset	-1.12
	Operating Margin	(144.77) %
	Current Valuation	10.15 M
	Shares Outstanding	1.99 M
	Shares Owned By Insiders	2.08 %
	Shares Owned By Institutions	2.01 %
	Number Of Shares Shorted	219.96 K
	Price To Book	0.30 X
	Price To Sales	6.69 X
	Revenue	645.18 K
	Gross Profit	166.94 K
	EBITDA	(25.52 M)
	Net Income	(32.38 M)
	Cash And Equivalents	803.97 K
	Cash Per Share	0.71 X
	Total Debt	18.22 M
	Debt To Equity	3.21 %
	Current Ratio	0.52 X
	Book Value Per Share	5.96 X
	Cash Flow From Operations	(18.58 M)
	Short Ratio	3.78 X
	Earnings Per Share	(64.83) X
	Target Price	61.0
	Number Of Employees	47
	Beta	1.01
	Market Capitalization	2.75 M
	Total Asset	44.58 M
	Retained Earnings	(127.74 M)
	Working Capital	(18.98 M)
	Net Asset	44.58 M

About Aditxt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aditxt Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditxt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditxt Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Aditxt Stock Analysis

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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