Anixa Biosciences, Inc. (ANIX)

Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $142.53 million. The enterprise value is $126.71 million.

Market Cap	142.53M
Enterprise Value	126.71M

Important Dates

The last earnings date was Wednesday, September 10, 2025, after market close.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ANIX has 32.92 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	32.92M
Shares Outstanding	32.92M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	16.35%
Float	31.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.56
P/TBV Ratio	8.59
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 8.45, with a Debt / Equity ratio of 0.01.

Current Ratio	8.45
Quick Ratio	7.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.15% and return on invested capital (ROIC) is -41.00%.

Return on Equity (ROE)	-62.15%
Return on Assets (ROA)	-36.95%
Return on Invested Capital (ROIC)	-41.00%
Return on Capital Employed (ROCE)	-76.92%
Revenue Per Employee	n/a
Profits Per Employee	-$2.22M
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 +41.50% in the last 52 weeks. The beta is 0.70, so ANIX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+41.50%
50-Day Moving Average	3.24
200-Day Moving Average	2.99
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	292,770

Short Selling Information

The latest short interest is 431,020, so 1.31% of the outstanding shares have been sold short.

Short Interest	431,020
Short Previous Month	415,767
Short % of Shares Out	1.31%
Short % of Float	1.38%
Short Ratio (days to cover)	3.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.99M
Pretax Income	-11.22M
Net Income	-11.12M
EBITDA	n/a
EBIT	-11.99M
Earnings Per Share (EPS)	-$0.34

Balance Sheet

The company has $16.03 million in cash and $213,000 in debt, giving a net cash position of $15.82 million or $0.48 per share.

Cash & Cash Equivalents	16.03M
Total Debt	213,000
Net Cash	15.82M
Net Cash Per Share	$0.48
Equity (Book Value)	15.41M
Book Value Per Share	0.51
Working Capital	15.38M

Cash Flow

Operating Cash Flow	-6.85M
Capital Expenditures	n/a
Free Cash Flow	-6.85M
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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-7.80%
FCF Yield	-4.80%

Analyst Forecast

The average price target for ANIX is $9.00, which is 107.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	107.85%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-6.98%

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