AN2 Therapeutics, Inc. (ANTX)
NASDAQ: ANTX · Real-Time Price · USD
1.080
-0.010 (-0.92%)
At close: Oct 31, 2024, 4:00 PM
1.100
+0.020 (1.85%)
After-hours: Oct 31, 2024, 4:00 PM EDT

AN2 Therapeutics Statistics

Total Valuation

ANTX has a market cap or net worth of $32.23 million. The enterprise value is -$72.01 million.

Market Cap 32.23M
Enterprise Value -72.01M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

ANTX has 29.84 million shares outstanding. The number of shares has increased by 48.11% in one year.

Shares Outstanding 29.84M
Shares Change (YoY) +48.11%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 5.93%
Owned by Institutions (%) 21.64%
Float 11.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.33
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 10.61

Current Ratio 10.61
Quick Ratio 10.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is -47.80%.

Return on Equity (ROE) -69.48%
Return on Assets (ROA) -42.89%
Return on Capital (ROIC) -47.80%
Revenue Per Employee n/a
Profits Per Employee -$1.58M
Employee Count 41
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 -92.63% in the last 52 weeks. The beta is -0.22, so ANTX's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -92.63%
50-Day Moving Average 1.07
200-Day Moving Average 3.64
Relative Strength Index (RSI) 50.81
Average Volume (20 Days) 175,048

Short Selling Information

The latest short interest is 139,119, so 0.47% of the outstanding shares have been sold short.

Short Interest 139,119
Short Previous Month 188,480
Short % of Shares Out 0.47%
Short % of Float 1.22%
Short Ratio (days to cover) 0.84

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -71.17M
Pretax Income -66.03M
Net Income -64.66M
EBITDA n/a
EBIT -71.17M
Earnings Per Share (EPS) -$2.25
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 104.54M
Total Debt n/a
Net Cash 104.54M
Net Cash Per Share $3.50
Equity (Book Value) 98.35M
Book Value Per Share 3.30
Working Capital 97.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -60.85M
Capital Expenditures n/a
Free Cash Flow -60.85M
FCF Per Share -$2.04
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

ANTX 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 -48.11%
Shareholder Yield -48.11%
Earnings Yield -198.77%
FCF Yield -187.05%

Analyst Forecast

The average price target for ANTX is $2.50, which is 131.48% higher than the current price. The consensus rating is "Buy".

Price Target $2.50
Price Target Difference 131.48%
Analyst Consensus Buy
Analyst Count 4
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 2