Anebulo Pharmaceuticals, Inc. (ANEB)

NASDAQ: ANEB · IEX Real-Time Price · USD
4.19
-0.03 (-0.71%)
Aug 10, 2022 3:58 PM EDT - Market closed

Total Valuation

ANEB has a market cap or net worth of $97.81 million. The enterprise value is $81.27 million.

Market Cap 97.81M
Enterprise Value 81.27M

Important Dates

The latest earnings date was Monday, June 20, 2022, before market open.

Last Earnings Date Jun 20, 2022
Ex-Dividend Date n/a

Share Statistics

ANEB has 23.34 million shares outstanding. The number of shares has increased by 79.82% in one year.

Shares Outstanding 23.34M
Shares Change (YoY) +79.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.55%
Owned by Institutions (%) 20.98%
Float 2.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.70
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 201.09, with a Debt / Equity ratio of 0.00.

Current Ratio 201.09
Quick Ratio 192.92
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -173.80% and return on invested capital (ROIC) is -3,703.10%.

Return on Equity (ROE) -173.80%
Return on Assets (ROA) -171.60%
Return on Capital (ROIC) -3,703.10%
Revenue Per Employee n/a
Profits Per Employee -$16.81M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -40.31%
50-Day Moving Average 3.88
200-Day Moving Average 4.94
Average Volume (30 Days) 17,191

Short Selling Information

The latest short interest is 10,528, so 0.05% of the outstanding shares have been sold short.

Short Interest 10,528
Short % of Shares Out 0.05%
Short % of Float 0.45%
Short Ratio (days to cover) 0.44

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.99M
Net Income -33.61M
EBITDA -33.61M
EBIT -33.61M
Earnings Per Share (EPS) -$1.55
Full Income Statement

Balance Sheet

The company has $16.55 million in cash and no debt, giving a net cash position of $16.55 million or $0.71 per share.

Cash & Cash Equivalents 16.55M
Total Debt 0
Net Cash 16.55M
Net Cash Per Share $0.71
Book Value 17.16M
Book Value Per Share 0.74
Working Capital 17.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.54M
Capital Expenditures n/a
Free Cash Flow -6.54M
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
Earnings Yield -34.37%
FCF Yield -6.69%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -79.82%
Shareholder Yield -79.82%
Dividend Details

Analyst Forecast

The average price target for ANEB is $8.16, which is 94.75% higher than the current price. The consensus rating is "Buy".

Price Target $8.16
Price Target Difference 94.75%
Analyst Consensus Buy
Analyst Count 7
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