AZTR Valuation

Azitra Inc

Add to Watchlist

Advanced Chart

0.392

-0.045(-10.302%)1D

AZTR Relative Valuation

AZTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AZTR is overvalued; if below, it's undervalued.

Historical Valuation

Azitra Inc (AZTR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of -2.82. The fair price of Azitra Inc (AZTR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.39

Fair

-0.12

Trailing

Forward

0.00

EV/EBITDA

Azitra Inc. (AZTR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-0.06

EV/EBIT

Azitra Inc. (AZTR) has a current EV/EBIT of -0.06. The 5-year average EV/EBIT is -1.00. The thresholds are as follows: Strongly Undervalued below -5.90, Undervalued between -5.90 and -3.45, Fairly Valued between 1.45 and -3.45, Overvalued between 1.45 and 3.90, and Strongly Overvalued above 3.90. The current Forward EV/EBIT of -0.06 falls within the Historic Trend Line -Fairly Valued range.

0.39

Azitra Inc. (AZTR) has a current PS of 0.39. The 5-year average PS is 192.41. The thresholds are as follows: Strongly Undervalued below -928.08, Undervalued between -928.08 and -367.84, Fairly Valued between 752.65 and -367.84, Overvalued between 752.65 and 1312.89, and Strongly Overvalued above 1312.89. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Azitra Inc. (AZTR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Azitra Inc. (AZTR) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.56. The thresholds are as follows: Strongly Undervalued below -2.36, Undervalued between -2.36 and -1.46, Fairly Valued between 0.34 and -1.46, Overvalued between 0.34 and 1.24, and Strongly Overvalued above 1.24. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Azitra Inc (AZTR) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately -71.20% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -71.20% higher. Azitra Inc (AZTR) has a Forward Free Cash Flow (FCF) yield of approximately -7.92%. Compared to its 3-year average FCF yield of -201.67%, the current FCF yield is approximately -96.07% lower. Relative to its 5-year average FCF yield of -201.67% , the current FCF yield is about -96.07% lower.

0.47

P/B

Median3y

1.65

Median5y

1.65

-793.61

FCF Yield

Median3y

-201.67

Median5y

-201.67

Competitors Valuation Multiple

The average P/S ratio for AZTR's competitors is 2.14, providing a benchmark for relative valuation. Azitra Inc Corp (AZTR) exhibits a P/S ratio of 0.39, which is -81.68% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Universe Pharmaceuticals Inc

Shuttle Pharmaceuticals Holdings Inc

Dermata Therapeutics Inc

3.04

2.07M

Performance Decomposition

Market capitalization of AZTR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AZTR in the past 1 year is driven by Unknown.