Azitra, Inc. (AZTR) Valuation — DCF, Graham & Comparables

Azitra, Inc. (AZTR) — Price $0.16 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for Azitra, Inc. (AZTR) with P/E N/A, P/B 0.41, EV/EBITDA 0.84 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Azitra, Inc. is a pre-clinical biopharmaceutical company focused on developing precise treatments for various dermatological conditions. They innovate by utilizing engineered proteins and live biotherapeutic products to address skin diseases. The company's pipeline features several key therapeutic candidates: ATR-12: A genetically modified strain of S. epidermidis intended to treat Netherton syndrome, a specific skin disorder. ATR-04: Another modified S.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.16, AZTR has negative trailing earnings (P/E not meaningful) and an ROE of -205.45%. Market capitalisation stands at $2M.

Balance sheet quality for AZTR: current ratio of 2.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.41
EV / EBITDA0.84
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.29
vs Current Price+77.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AZTRAzitra, Inc.$2M0.41-205.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.16
Market Cap$2M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-205.45%
Return on Invested Capital-159.45%
Return on Assets-137.65%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ENVB · INDP · JSPR · LIPO · ONCO · REVB · SCNI

Explore sector: Healthcare · Biotechnology

More sections of AZTR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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