Anebulo Pharmaceuticals, Inc. (ANEB)
NASDAQ: ANEB · IEX Real-Time Price · USD
2.704
+0.034 (1.27%)
Apr 26, 2024, 10:18 AM EDT - Market open

Anebulo Pharmaceuticals Statistics

Total Valuation

ANEB has a market cap or net worth of $70.11 million. The enterprise value is $63.47 million.

Market Cap 70.11M
Enterprise Value 63.47M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

ANEB has 25.93 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 25.93M
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 65.38%
Owned by Institutions (%) 28.09%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 10.81
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 6.73, with zero debt.

Current Ratio 6.73
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -328.54

Financial Efficiency

Return on equity (ROE) is -109.40% and return on invested capital (ROIC) is -164.36%.

Return on Equity (ROE) -109.40%
Return on Assets (ROA) -98.40%
Return on Capital (ROIC) -164.36%
Revenue Per Employee n/a
Profits Per Employee -$5.25M
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 -0.21% in the last 52 weeks. The beta is -1.01, so ANEB's price volatility has been lower than the market average.

Beta (1Y) -1.01
52-Week Price Change -0.21%
50-Day Moving Average 2.74
200-Day Moving Average 2.60
Relative Strength Index (RSI) 51.18
Average Volume (30 Days) 5,901

Short Selling Information

The latest short interest is 20,117, so 0.08% of the outstanding shares have been sold short.

Short Interest 20,117
Short Previous Month 18,841
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 3.10

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.66M
Pretax Income -10.49M
Net Income -10.49M
EBITDA -10.46M
EBIT -10.46M
Earnings Per Share (EPS) -$0.42
Full Income Statement

Balance Sheet

The company has $6.64 million in cash and no debt, giving a net cash position of $6.64 million or $0.26 per share.

Cash & Cash Equivalents 6.64M
Total Debt n/a
Net Cash 6.64M
Net Cash Per Share $0.26
Equity / Book Value 6.49M
Book Value Per Share 0.25
Working Capital 5.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.58M
Capital Expenditures n/a
Free Cash Flow -9.58M
FCF Per Share -$0.37
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 -0.61%
Shareholder Yield -0.61%
Earnings Yield -14.96%
FCF Yield -13.66%

Analyst Forecast

The average price target for ANEB is $6.67, which is 146.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.67
Price Target Difference 146.67%
Analyst Consensus Strong Buy
Analyst Count 3
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 1