Anebulo Pharmaceuticals Statistics
Total Valuation
ANEB has a market cap or net worth of $59.64 million. The enterprise value is $54.50 million.
Market Cap | 59.64M |
Enterprise Value | 54.50M |
Important Dates
The last earnings date was Wednesday, May 15, 2024.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANEB has 25.93 million shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 25.93M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 65.38% |
Owned by Institutions (%) | 28.17% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 11.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with zero debt.
Current Ratio | 5.32 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -101.12 |
Financial Efficiency
Return on equity (ROE) is -123.00% and return on invested capital (ROIC) is -189.81%.
Return on Equity (ROE) | -123.00% |
Return on Assets (ROA) | -109.30% |
Return on Capital (ROIC) | -189.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.67M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is -0.99, so ANEB's price volatility has been lower than the market average.
Beta (1Y) | -0.99 |
52-Week Price Change | -0.86% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 35.80 |
Average Volume (30 Days) | 6,020 |
Short Selling Information
The latest short interest is 17,857, so 0.07% of the outstanding shares have been sold short.
Short Interest | 17,857 |
Short Previous Month | 20,117 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.22 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.46M |
Pretax Income | -9.35M |
Net Income | -9.35M |
EBITDA | -9.26M |
EBIT | -9.26M |
Earnings Per Share (EPS) | -$0.37 |
Balance Sheet
The company has $5.15 million in cash and no debt, giving a net cash position of $5.15 million or $0.20 per share.
Cash & Cash Equivalents | 5.15M |
Total Debt | n/a |
Net Cash | 5.15M |
Net Cash Per Share | $0.20 |
Equity / Book Value | 4.99M |
Book Value Per Share | 0.19 |
Working Capital | 4.36M |
Cash Flow
Operating Cash Flow | -8.89M |
Capital Expenditures | n/a |
Free Cash Flow | -8.89M |
FCF Per Share | -$0.34 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ANEB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | -15.67% |
FCF Yield | -14.90% |
Analyst Forecast
The average price target for ANEB is $6.67, which is 190.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.67 |
Price Target Difference | 190.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |