Azitra
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.35-0.34
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.39$-0.41

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.67-5.59-0.56N/A-5.59
Price/Sales ratio
542.79210.239.28N/A210.23
Price/Book Value ratio
-2.31-1.642.18N/A-1.64
Price/Cash Flow ratio
-7.40-7.15-0.86N/A-7.15
Price/Free Cash Flow ratio
-7.00-7.01-0.82N/A-7.01
Price/Earnings Growth ratio
N/A-0.28-0.00N/A-0.28
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
22.93%-42.94%37.96%N/A-42.94%
Operating Profit Margin
-8383.14%-3328.73%-1110.26%N/A-3328.73%
Pretax Profit Margin
-8126.97%-3760.69%-1642.34%N/A-3760.69%
Net Profit Margin
-8126.97%-3760.69%-1644.86%N/A-3760.69%
Effective Tax Rate
-1.95%6.81%-0.15%N/A6.81%
Return on Assets
-87.63%-149.01%-220.58%N/A-149.01%
Return On Equity
34.69%29.45%-387.34%N/A29.45%
Return on Capital Employed
-102.55%-191.15%-216.84%N/A-191.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
7.011.761.58N/A1.76
Cash ratio
6.651.571.12N/A1.57
Days of Sales Outstanding
1.10K342.13118.90N/A342.13
Days of Inventory outstanding
N/A194.99N/AN/A194.99
Operating Cycle
1.10K537.12118.90N/A537.12
Days of Payables Outstanding
3.09K705.48769.60N/A705.48
Cash Conversion Cycle
-1.98K-168.35-650.70N/A-168.35
Debt Ratios
Debt Ratio
0.095.620.06N/A5.62
Debt Equity Ratio
-0.03-1.110.11N/A-1.11
Long-term Debt to Capitalization
-0.049.98N/AN/A9.98
Total Debt to Capitalization
-0.049.980.09N/A9.98
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-8.13-0.20-22.84N/A-0.20
Company Equity Multiplier
-0.39-0.191.75N/A-0.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-73.33-29.39-10.73N/A-29.39
Free Cash Flow / Operating Cash Flow Ratio
1.051.011.04N/A1.01
Cash Flow Coverage Ratio
-8.13-0.20-22.84N/A-0.20
Short Term Coverage Ratio
N/AN/A-22.84N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A