Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
AZTRCompany Name
AZITRA INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTAZITRA INC - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
AZTR - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 17.02K | 0% | $ 0 |
| 3/31/2025 | $ -75.66K | 0% | $ 7.5K |
| 12/31/2024 | $ 8.57K | 114.25% | $ 7.5K |
| 9/30/2024 | $ 68.55K | 70.31% | $ 97.5K |
| 6/30/2024 | $ 156.12K | 38.25% | $ 408.2K |
| 3/31/2024 | $ 316.5K | 55.27% | $ 572.7K |
| 12/31/2023 | $ 318.26K | 46.39% | $ 686K |
| 12/31/2022 | $ 336.76K | 118.58% | $ 284K |
Key Performance Insights, Last 5 Years
- AZITRA INC's latest trailing twelve months (TTM) CapEx % stands at 118.58%.
- Over the past 5 years, AZITRA INC's average CapEx % has been 73.84%.
- The median CapEx % for AZITRA INC during this period was 62.79%
- AZITRA INC reached its highest CapEx % over the past 5 years at 118.58%.
- The lowest CapEx % recorded by AZITRA INC in the same timeframe 38.25%
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for AZITRA INC is calculated as follows: CapEx [ $ 336.76K ] / Revenues [ $ 284K ]
(=) CapEx % [ 118.58% ] AZTR - Capital Expenditures Margin, Last 5 years
38.25%
Minimum
Jun 30, 2024
118.58%
Maximum
Dec 31, 2022
73.84%
Average
62.79%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |