Aditxt Inc Stock EBITDA

ADTX Stock  USD 3.45  0.20  5.48%   
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.
Enterprise Value over EBITDA is likely to rise to 0.06 in 2024, whereas EBITDA Margin is likely to drop (34.93) in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aditxt EBITDA Analysis

Aditxt's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Aditxt Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(25.52 Million)

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Aditxt EBITDA

    
  (25.31 M)  
Most of Aditxt's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Aditxt EBITDA Margin

EBITDA Margin

(34.93)

At this time, Aditxt's EBITDA Margin is fairly stable as compared to the past year.
According to the company disclosure, Aditxt Inc reported earnings before interest,tax, depreciation and amortization of (25.31 Million). This is 102.88% lower than that of the Biotechnology sector and 125.27% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.65% higher than that of the company.

Aditxt EBITDA 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 EBITDA 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 ebitda category among related companies.

Aditxt Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aditxt from analyzing Aditxt's financial statements. These drivers represent accounts that assess Aditxt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aditxt's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(5.8M)(9.1M)(45.6M)(26.3M)(23.7M)(25.5M)
Earnings Before Interest Taxes and Depreciation Amortization USD(5.8M)(9.1M)(45.6M)(26.3M)(23.7M)(25.5M)
Earnings before Tax(5.8M)(9.1M)(46.2M)(27.6M)(24.8M)(26.8M)
Free Cash Flow(464.4K)(7.4M)(23.3M)(22.8M)(20.5M)(21.0M)
Invested Capital(2.7M)2.8M9.3M7.2M8.3M9.0M
Tangible Asset Value123.5K12.8M16.4M10.6M12.2M11.1M
Working Capital(3.0M)9.8M5.8M1.1M1.3M1.3M

Aditxt Institutional Holders

Institutional Holdings refers to the ownership stake in Aditxt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aditxt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aditxt's value.
Shares
Sabby Management Llc2023-09-30
0.0
Vanguard Group Inc2023-09-30
0.0
Valley National Advisers Inc2023-09-30
0.0
Jpmorgan Chase & Co2023-09-30
0.0
Armistice Capital, Llc2023-12-31
0.0
Schonfeld Strategic Advisors Llc2023-09-30
33.9 K
Tower Research Capital Llc2023-09-30
1.9 K
Qube Research & Technologies2023-09-30
1.2 K
Ubs Group Ag2023-09-30
809
Glassman Wealth Services2023-12-31
500
Natixis Sa2023-12-31
250

Aditxt Fundamentals

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.
Last ReportedProjected for 2024
EBITDA Margin(32.37)(34.93)
Enterprise Value over EBITDA 0.06  0.06 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-23.7 M-25.5 M

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 Aditxt Piotroski F Score and Aditxt Altman Z Score analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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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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.