Anixa Biosciences, Inc. (ANIX)

Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $96.13 million. The enterprise value is $80.50 million.

Market Cap	96.13M
Enterprise Value	80.50M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026, after market close.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ANIX has 33.38 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	33.38M
Shares Outstanding	33.38M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	17.13%
Float	31.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.36
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.08, with a Debt / Equity ratio of 0.01.

Current Ratio	8.08
Quick Ratio	7.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.17% and return on invested capital (ROIC) is -43.96%.

Return on Equity (ROE)	-67.17%
Return on Assets (ROA)	-38.83%
Return on Invested Capital (ROIC)	-43.96%
Return on Capital Employed (ROCE)	-82.91%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	-$2.73M
Employee Count	4
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 +0.35% in the last 52 weeks. The beta is 0.49, so ANIX's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+0.35%
50-Day Moving Average	3.25
200-Day Moving Average	3.41
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	184,675

Short Selling Information

The latest short interest is 1.19 million, so 3.56% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.16M
Short % of Shares Out	3.56%
Short % of Float	3.76%
Short Ratio (days to cover)	5.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.70M
Pretax Income	-11.03M
Net Income	-10.93M
EBITDA	n/a
EBIT	-11.70M
Earnings Per Share (EPS)	-$0.34

Balance Sheet

The company has $15.17 million in cash and $204,000 in debt, with a net cash position of $14.97 million or $0.45 per share.

Cash & Cash Equivalents	15.17M
Total Debt	204,000
Net Cash	14.97M
Net Cash Per Share	$0.45
Equity (Book Value)	13.95M
Book Value Per Share	0.46
Working Capital	13.92M

Cash Flow

Operating Cash Flow	-7.17M
Capital Expenditures	n/a
Free Cash Flow	-7.17M
FCF Per Share	-$0.21

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

ANIX 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-11.45%
FCF Yield	-7.51%

Analyst Forecast

The average price target for ANIX is $9.00, which is 212.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	212.50%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-5.41%

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

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 1:25.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1