Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $86.93 million. The enterprise value is $69.90 million.

Market Cap	86.93M
Enterprise Value	69.90M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, after market close.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ANIX has 32.19 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	32.19M
Shares Outstanding	32.19M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	18.31%
Float	30.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.87
P/TBV Ratio	4.87
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 9.35, with a Debt / Equity ratio of 0.01.

Current Ratio	9.35
Quick Ratio	8.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.61% and return on invested capital (ROIC) is -41.78%.

Return on Equity (ROE)	-62.61%
Return on Assets (ROA)	-38.42%
Return on Invested Capital (ROIC)	-41.78%
Return on Capital Employed (ROCE)	-80.49%
Revenue Per Employee	n/a
Profits Per Employee	-$2.50M
Employee Count	5
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 -9.45% in the last 52 weeks. The beta is 0.52, so ANIX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.45%
50-Day Moving Average	2.88
200-Day Moving Average	3.01
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	50,187

Short Selling Information

The latest short interest is 382,965, so 1.19% of the outstanding shares have been sold short.

Short Interest	382,965
Short Previous Month	391,903
Short % of Shares Out	1.19%
Short % of Float	1.26%
Short Ratio (days to cover)	5.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.61M
Pretax Income	-11.60M
Net Income	-12.48M
EBITDA	n/a
EBIT	-13.61M
Earnings Per Share (EPS)	-$0.39

Full Income Statement

Balance Sheet

The company has $17.26 million in cash and $230,000 in debt, giving a net cash position of $17.03 million or $0.53 per share.

Cash & Cash Equivalents	17.26M
Total Debt	230,000
Net Cash	17.03M
Net Cash Per Share	$0.53
Equity (Book Value)	16.71M
Book Value Per Share	0.55
Working Capital	16.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.93M
Capital Expenditures	n/a
Free Cash Flow	-7.93M
FCF Per Share	-$0.25

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

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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-14.36%
FCF Yield	-9.12%

Analyst Forecast

The average price target for ANIX is $9.00, which is 223.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	223.74%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.04:1

Scores

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