Anixa Biosciences, Inc. (ANIX)

Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $90.19 million. The enterprise value is $76.18 million.

Market Cap	90.19M
Enterprise Value	76.18M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026, after market close.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ANIX has 33.53 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	33.53M
Shares Outstanding	33.53M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	17.00%
Float	31.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.97
P/TBV Ratio	5.98
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 12.18, with a Debt / Equity ratio of 0.01.

Current Ratio	12.18
Quick Ratio	11.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.07% and return on invested capital (ROIC) is -44.51%.

Return on Equity (ROE)	-68.07%
Return on Assets (ROA)	-40.39%
Return on Invested Capital (ROIC)	-44.51%
Return on Capital Employed (ROCE)	-78.81%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	-$2.58M
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 +6.32% in the last 52 weeks. The beta is 0.58, so ANIX's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.32%
50-Day Moving Average	2.85
200-Day Moving Average	3.40
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	96,368

Short Selling Information

The latest short interest is 1.15 million, so 3.43% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.15M
Short % of Shares Out	3.43%
Short % of Float	3.63%
Short Ratio (days to cover)	12.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.03M
Pretax Income	-10.40M
Net Income	-10.31M
EBITDA	n/a
EBIT	-11.03M
Earnings Per Share (EPS)	-$0.32

Balance Sheet

The company has $14.20 million in cash and $193,000 in debt, with a net cash position of $14.01 million or $0.42 per share.

Cash & Cash Equivalents	14.20M
Total Debt	193,000
Net Cash	14.01M
Net Cash Per Share	$0.42
Equity (Book Value)	13.85M
Book Value Per Share	0.45
Working Capital	13.81M

Cash Flow

Operating Cash Flow	-6.88M
Capital Expenditures	n/a
Depreciation & Amortization	37,000
Net Borrowing	n/a
Free Cash Flow	-6.88M
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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-11.43%
FCF Yield	-7.63%

Analyst Forecast

The average price target for ANIX is $8.67, which is 222.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	222.31%
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	2