Aditxt, Inc. (ADTX) Key Metrics
ADTX valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $997,976
- Enterprise value
- $8.6M
- P/E (TTM)
- —
- Forward P/E
- 0.4
- PEG ratio
- —
- Price / sales
- 69.6
- Price / book
- 0.0
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- −17.50
ADTX key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsADTX returns How much profit the business earns on the capital it uses.
ADTX financial health Debt, liquidity and how easily interest is covered.
ADTX efficiency & capital use Working capital cycle and where the cash goes.
ADTX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADTX cash returned to shareholders
ADTX key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||||
| Return on equity (ROE) | −600.4% | −283.1% | −304.7% | −359.4% | −437.6% | −224.3% | — | — | — |
| Return on invested capital (ROIC) | — | — | −103.0% | −313.3% | −706.5% | — | — | — | — |
| Return on assets (ROA) | −171.4% | −89.8% | −117.1% | −201.8% | −311.6% | −138.4% | — | — | −852.0% |
| Return on tangible assets | −252.6% | −132.3% | −72.7% | −260.2% | −281.9% | −71.6% | — | — | −852.0% |
| Financial health | |||||||||
| Total debt | $3.0M | $6.9M | $18.2M | $3.4M | $4.7M | $1.8M | $165,600 | $163,602 | — |
| Cash & short-term investments | $3.2M | $833.0M | $97,102 | $2.8M | $7.9M | $10.5M | $4,090 | $115,709 | $25,000 |
| Net debt | −$192,071 | −$826.1M | $18.1M | $613,219 | −$3.2M | −$8.7M | $161,510 | $47,893 | −$25,000 |
| Debt / equity | 0.54 | 0.84 | 1.14 | 0.65 | 0.46 | 0.17 | — | — | — |
| Debt / assets | 0.18 | 0.22 | 0.41 | 0.32 | 0.28 | 0.14 | 1.34 | 1.41 | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | −0.04 |
| Current ratio | 0.31 | 0.09 | 0.27 | 1.30 | 2.61 | 8.99 | 0.00 | 0.07 | 0.42 |
| Quick ratio | 0.31 | 0.08 | 0.24 | 1.04 | 2.47 | 8.99 | 0.00 | 0.07 | 0.42 |
| Interest coverage | -8.2 | -3.8 | -4.1 | -11.1 | -21.6 | -28.6 | — | -70.3 | — |
| Working capital | −$8.4M | −$21.4M | −$19.0M | $1.1M | $5.8M | $9.8M | −$3.0M | −$1.5M | −$34,900 |
| Invested capital | $5.4M | −$817.8M | $34.2M | $5.8M | $7.0M | $2.3M | −$2.7M | −$1.5M | −$84,900 |
| Tangible asset value | $4.0M | $2.2M | $16.0M | $5.1M | $10.0M | $10.7M | −$2.9M | −$1.5M | −$59,900 |
| Net current asset value | −$8.7M | −$21.9M | −$21.6M | −$785,379 | $2.9M | $8.9M | −$3.0M | −$1.5M | −$59,900 |
| Capital allocation | |||||||||
| Share buybacks (net) | $9.2M | $2.9M | $1,000 | $20,000 | $0 | — | $0 | $0 | — |
| Capex / revenue | 430,140.8% | 0.0% | 2.2% | 39.3% | 967.1% | — | — | — | — |
| Capex / depreciation | 0.05 | 0.00 | 0.03 | 0.68 | 2.13 | 9.60 | 9.60 | 9.60 | 9.60 |
| Stock-based compensation / revenue | 14,814,115.8% | 5,034.7% | 217.3% | 335.4% | 4,418.3% | — | — | — | — |
| R&D / revenue | 99,972.9% | 8,124.8% | 1,096.5% | 778.4% | 4,801.3% | — | — | — | — |
| SG&A / revenue | 512,577.7% | 12,302.8% | 2,925.8% | 1,910.1% | 21,344.5% | — | — | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 65,813.4 | 9,541.7 | 1,805.0 | 218.5 | 1,024.9 | — | — | — | — |
| Days of inventory on hand | 1,061.1 | 220.1 | 408.9 | 343.9 | 1,157.8 | — | — | — | — |
| Days payables outstanding | 1,093,183.3 | 5,452.6 | 2,535.2 | 841.1 | 4,252.8 | 21,451.4 | — | — | — |
| Cash conversion cycle (days) | -1,026,308.7 | 4,309.1 | -321.3 | -278.8 | -2,070.2 | — | — | — | — |
| Receivables turnover | 0.01 | 0.04 | 0.20 | 1.67 | 0.36 | — | — | — | — |
| Payables turnover | 0.00 | 0.07 | 0.14 | 0.43 | 0.09 | 0.02 | — | — | — |
| Inventory turnover | 0.34 | 1.66 | 0.89 | 1.06 | 0.32 | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $576,093 | $3.5M | $3.2M | $558,902 | $294,922 | $0 | — | — | — |
| Average payables | $8.8M | $9.4M | $5.3M | $1.8M | $908,578 | $1.0M | $1.5M | $532,396 | $8,566 |
| Average inventory | $8,510 | $378,374 | $847,798 | $722,395 | $247,348 | $0 | — | — | — |
| Intangibles / total assets | 0.0% | 19.0% | 0.0% | 1.0% | 1.3% | 2.5% | 0.0% | 0.0% | 0.0% |
Computed from ADTX's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADTX valuation and financial ratios
Aditxt earned a return on equity of −600.4% in fiscal 2025. It ended the year with $3.0 million of debt and $3.2 million in cash and short-term investments, a net cash position of $0.2 million. It returned $9.2 million to shareholders: $0 in dividends and $9.2 million in share buybacks.
See the ADTX income statement, the ADTX chart for price history, or the ADTX stock overview for the latest quote and news.
ADTX key metrics FAQ
What is Aditxt's return on equity?
Aditxt's return on equity (ROE) was −600.4% in fiscal 2025: net income of -$41.7 million on average shareholders' equity of $6.9 million.
How much debt does Aditxt have?
Aditxt had total debt of $3.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.54 and more cash than debt.
Does Aditxt buy back its shares?
Yes. Aditxt spent $9.2 million on net share repurchases in fiscal 2025.
What is Aditxt's current ratio?
Aditxt's current ratio was 0.31 at the end of fiscal 2025: current assets were 0.31 times current liabilities.