Azitra Financial Statements From 2010 to 2026

AZTR Stock   0.20  0  1.15%   
Azitra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Azitra's valuation are provided below:
Market Capitalization
1.9 M
Enterprise Value Revenue
10.9921
Earnings Share
26.97
Quarterly Revenue Growth
(1.00)
There are over one hundred nineteen available fundamental signals for Azitra Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Azitra's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, Market Cap is likely to drop to about 1.8 M. In addition to that, Enterprise Value is likely to grow to about (2.6 M)

Azitra Total Revenue

9.06 Million

Check Azitra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azitra's main balance sheet or income statement drivers, such as Other Operating Expenses of 13.3 B, Tax Provision of 7.2 K or Net Interest Income of 133.3 K, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.27. Azitra financial statements analysis is a perfect complement when working with Azitra Valuation or Volatility modules.
  
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Check out the analysis of Azitra Correlation against competitors.

Azitra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities542.5 K693.2 K223.7 K
Slightly volatile
Total Current Liabilities1.6 M1.6 M1.2 M
Slightly volatile
Other Liabilities56.9 K63.3 K70.3 K
Slightly volatile
Accounts Payable727.6 K563.8 K516 K
Slightly volatile
Other Assets3.5 K3.7 K427 K
Slightly volatile
Net Receivables87.1 K91.7 K406.8 K
Slightly volatile
Deferred Long Term Liabilities694.6 K921 K579.1 K
Slightly volatile
Total Current Assets5.9 M4.7 M12.5 M
Slightly volatile
Common Stock5806871.1 K
Slightly volatile
Property Plant Equipment1.3 M2.3 M987.2 K
Slightly volatile
Total AssetsM6.6 M9.1 M
Slightly volatile
Short and Long Term Debt Total475 K500 K1.3 M
Pretty Stable
Property Plant And Equipment Net1.6 M1.4 M1.1 M
Slightly volatile
Cash3.6 M4.1 M6.7 M
Slightly volatile
Non Current Assets Total2.6 M2.5 MM
Slightly volatile
Non Currrent Assets Other597 K610.4 K679 K
Very volatile
Long Term Debt4.2 M7.6 M2.6 M
Slightly volatile
Cash And Short Term Investments3.6 M4.1 M6.7 M
Slightly volatile
Common Stock Shares Outstanding685.3 K652.7 K160.4 K
Slightly volatile
Liabilities And Stockholders EquityM6.6 M9.1 M
Slightly volatile
Non Current Liabilities Total243.4 K256.2 K27 M
Slightly volatile
Other Current Assets433.2 K657.4 K228.2 K
Slightly volatile
Other Stockholder Equity76.4 M72.8 M16.2 M
Slightly volatile
Total Liabilities1.4 M1.5 M28.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 MM1.4 M
Slightly volatile
Capital Stock9826871.3 K
Slightly volatile
Net Working Capital2.8 M3.5 M5.9 M
Slightly volatile
Intangible Assets213 K283.4 K138 K
Slightly volatile
Short Term Debt234.9 K244.1 K282.9 K
Slightly volatile
Good Will196.9 M221.6 M241.8 M
Slightly volatile

Azitra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.3 B12.6 B2.2 B
Slightly volatile
Interest Income148 K140.9 K30.8 K
Slightly volatile
Depreciation And Amortization375.2 K515.5 K187.5 K
Slightly volatile
Interest Expense10.4 K10.9 K73.9 K
Very volatile
Selling General Administrative7.6 B7.2 B1.2 B
Slightly volatile
Total Revenue9.1 M8.6 M1.6 M
Slightly volatile
Gross Profit9.1 M8.6 M1.6 M
Slightly volatile
Research Development5.7 B5.4 B937.2 M
Slightly volatile
Cost Of Revenue375.2 K515.5 K187.5 K
Slightly volatile
Total Operating Expenses13.3 B12.6 B2.2 B
Slightly volatile
Reconciled Depreciation372.9 K515.5 K186.9 K
Slightly volatile

Azitra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation312.7 K515.5 K165.9 K
Slightly volatile
Capital Expenditures305.4 K341.3 K278.4 K
Slightly volatile
Change To Account Receivables101 K119.8 K164.5 K
Slightly volatile
Total Cash From Financing Activities6.6 M12 M13.2 M
Slightly volatile
End Period Cash Flow5.4 M4.1 M11.8 M
Slightly volatile
Change To Netincome1.9 M1.8 M707.5 K
Slightly volatile
Stock Based Compensation177.4 K220.5 K273.6 K
Slightly volatile
Begin Period Cash Flow1.5 M1.6 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.25396
Slightly volatile
Days Sales Outstanding5.425.7811
Slightly volatile
Average Payables838.2 K797.8 K761 K
Slightly volatile
Stock Based Compensation To Revenue0.03570.03762.0214
Slightly volatile
Capex To Depreciation0.920.975.6857
Slightly volatile
Sales General And Administrative To Revenue790752166
Slightly volatile
Research And Ddevelopement To Revenue595567141
Slightly volatile
Capex To Revenue0.05520.05824.2933
Slightly volatile
Cash Per Share8.779.23102
Slightly volatile
Income Quality0.71.020.8893
Pretty Stable
Intangibles To Total Assets0.0230.03010.0161
Slightly volatile
Current Ratio3.934.375.8681
Slightly volatile
Receivables Turnover69.5666.2412.7936
Slightly volatile
Capex Per Share0.730.778.6128
Slightly volatile
Revenue Per Share7.9211.894.6715
Slightly volatile
Interest Debt Per Share1.091.1522.1035
Very volatile
Debt To Assets0.08250.08680.1567
Pretty Stable
Operating Cycle5.425.7811
Slightly volatile
Ebt Per Ebit9.0E-49.0E-40.8399
Slightly volatile
Quick Ratio3.934.375.8681
Slightly volatile
Net Income Per E B T1.11.151.016
Slightly volatile
Cash Ratio3.483.815.4763
Slightly volatile
Cash Conversion Cycle5.425.7811
Slightly volatile
Days Of Sales Outstanding5.425.7811
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.191.0848
Pretty Stable
Fixed Asset Turnover5.885.61.1572
Slightly volatile
Debt Ratio0.08250.08680.1567
Pretty Stable
Price Sales Ratio0.230.25396
Slightly volatile
Asset Turnover0.960.920.1884
Slightly volatile

Azitra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M1.8 M46.3 M
Slightly volatile

Azitra Fundamental Market Drivers

Azitra Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Azitra Financial Statements

Azitra shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Azitra investors may analyze each financial statement separately, they are all interrelated. The changes in Azitra's assets and liabilities, for example, are also reflected in the revenues and expenses on on Azitra's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-290 K-275.5 K
Total Revenue8.6 M9.1 M
Cost Of Revenue515.5 K375.2 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 752.31  789.93 
Research And Ddevelopement To Revenue 566.81  595.15 
Capex To Revenue 0.06  0.06 
Revenue Per Share 11.89  7.92 
Ebit Per Revenue-1.7 K-1.6 K

Pair Trading with Azitra

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 Azitra 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 Azitra will appreciate offsetting losses from the drop in the long position's value.

Moving together with Azitra Stock

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Moving against Azitra Stock

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The ability to find closely correlated positions to Azitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azitra 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 Azitra - 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 Azitra Inc to buy it.
The correlation of Azitra is a statistical measure of how it moves in relation to other instruments. 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 Azitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azitra 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 Azitra 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

Additional Tools for Azitra Stock Analysis

When running Azitra's price analysis, check to measure Azitra'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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.