Anebulo Pharmaceuticals Statistics
Total Valuation
ANEB has a market cap or net worth of $112.98 million. The enterprise value is $101.36 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANEB has 41.08 million shares outstanding. The number of shares has increased by 30.97% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | +30.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 2.96% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | n/a |
| P/OCF 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 24.53
| Current Ratio | 24.53 |
| Quick Ratio | 23.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.14 |
Financial Efficiency
Return on equity (ROE) is -109.69% and return on invested capital (ROIC) is -74.52%.
| Return on Equity (ROE) | -109.69% |
| Return on Assets (ROA) | -71.09% |
| Return on Invested Capital (ROIC) | -74.52% |
| Return on Capital Employed (ROCE) | -79.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.83M |
| Employee Count | 3 |
| 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 increased by +44.44% in the last 52 weeks. The beta is -0.89, so ANEB's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 25,690 |
Short Selling Information
The latest short interest is 196,744, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 196,744 |
| Short Previous Month | 404,330 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.22M |
| Pretax Income | -8.48M |
| Net Income | -8.48M |
| EBITDA | n/a |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -$0.25 |
Full Income Statement Balance Sheet
The company has $11.63 million in cash and n/a in debt, giving a net cash position of $11.63 million or $0.28 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | n/a |
| Net Cash | 11.63M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 11.66M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.47M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -6.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -30.97% |
| Shareholder Yield | -30.97% |
| Earnings Yield | -7.51% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ANEB is $8.00, which is 193.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 193.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |