Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $97.99 million. The enterprise value is $76.40 million.

Market Cap	97.99M
Enterprise Value	76.40M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025, after market close.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ANIX has 32.18 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	17.36%
Float	30.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.50
P/TBV Ratio	4.50
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 11.31, with a Debt / Equity ratio of 0.01.

Current Ratio	11.31
Quick Ratio	10.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.24% and return on invested capital (ROIC) is -37.52%.

Return on Equity (ROE)	-55.24%
Return on Assets (ROA)	-34.65%
Return on Capital (ROIC)	-37.52%
Revenue Per Employee	n/a
Profits Per Employee	-$2.47M
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 increased by +3.22% in the last 52 weeks. The beta is 0.85, so ANIX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.22%
50-Day Moving Average	3.26
200-Day Moving Average	3.13
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	126,622

Short Selling Information

The latest short interest is 421,924, so 1.31% of the outstanding shares have been sold short.

Short Interest	421,924
Short Previous Month	593,721
Short % of Shares Out	1.31%
Short % of Float	1.38%
Short Ratio (days to cover)	5.34

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.72M
Pretax Income	-11.60M
Net Income	-12.36M
EBITDA	n/a
EBIT	-13.72M
Earnings Per Share (EPS)	-$0.39

Full Income Statement

Balance Sheet

The company has $20.75 million in cash and $237,000 in debt, giving a net cash position of $20.51 million or $0.64 per share.

Cash & Cash Equivalents	20.75M
Total Debt	237,000
Net Cash	20.51M
Net Cash Per Share	$0.64
Equity (Book Value)	20.69M
Book Value Per Share	0.68
Working Capital	20.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.38M
Capital Expenditures	n/a
Free Cash Flow	-8.38M
FCF Per Share	-$0.26

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-12.62%
FCF Yield	-8.55%

Analyst Forecast

The average price target for ANIX is $8.50, which is 179.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	179.15%
Analyst Consensus	Strong Buy
Analyst Count	2
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

ANIX has an Altman Z-Score of 13.19 and a Piotroski F-Score of 1.

Altman Z-Score	13.19
Piotroski F-Score	1