Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $396.47 million. The enterprise value is $161.27 million.

Market Cap	396.47M
Enterprise Value	161.27M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Annexon has 91.14 million shares outstanding. The number of shares has increased by 66.10% in one year.

Shares Outstanding	91.14M
Shares Change (YoY)	+66.10%
Shares Change (QoQ)	+56.78%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	105.90%
Float	63.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 20.62, with a Debt / Equity ratio of 0.12.

Current Ratio	20.62
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.50% and return on invested capital (ROIC) is -44.70%.

Return on Equity (ROE)	-56.50%
Return on Assets (ROA)	-46.50%
Return on Capital (ROIC)	-44.70%
Revenue Per Employee	n/a
Profits Per Employee	-$1.70M
Employee Count	71
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 -32.03% in the last 52 weeks. The beta is 1.29, so Annexon's price volatility has been higher than the market average.

Beta (1Y)	1.29
52-Week Price Change	-32.03%
50-Day Moving Average	5.44
200-Day Moving Average	3.83
Relative Strength Index (RSI)	37.10
Average Volume (30 Days)	1,934,514

Short Selling Information

The latest short interest is 6.04 million, so 6.62% of the outstanding shares have been sold short.

Short Interest	6.04M
Short Previous Month	4.14M
Short % of Shares Out	6.62%
Short % of Float	9.51%
Short Ratio (days to cover)	3.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-131.05M
Pretax Income	-120.74M
Net Income	-120.74M
EBITDA	-117.42M
EBIT	-120.74M
Earnings Per Share (EPS)	-$1.46

Full Income Statement

Balance Sheet

The company has $265.98 million in cash and $30.79 million in debt, giving a net cash position of $235.20 million or $2.58 per share.

Cash & Cash Equivalents	265.98M
Total Debt	30.79M
Net Cash	235.20M
Net Cash Per Share	$2.58
Equity / Book Value	262.41M
Book Value Per Share	2.88
Working Capital	257.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$116.42 million and capital expenditures -$56,000, giving a free cash flow of -$116.47 million.

Operating Cash Flow	-116.42M
Capital Expenditures	-56,000
Free Cash Flow	-116.47M
FCF Per Share	-$0.95

Full Cash Flow Statement

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

Annexon 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	-66.10%
Shareholder Yield	-66.10%
Earnings Yield	-30.45%
FCF Yield	-29.38%

Analyst Forecast

The average price target for Annexon is $14.33, which is 230.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.33
Price Target Difference	230.95%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3