Anixa Biosciences Statistics

Total Valuation

ANIX has a market cap or net worth of $99.16 million. The enterprise value is $79.47 million.

Market Cap	99.16M
Enterprise Value	79.47M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, after market close.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ANIX has 32.19 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	32.19M
Shares Outstanding	32.19M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	18.30%
Float	30.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.96
P/TBV Ratio	4.96
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 8.54, with a Debt / Equity ratio of 0.01.

Current Ratio	8.54
Quick Ratio	8.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.10% and return on invested capital (ROIC) is -40.52%.

Return on Equity (ROE)	-60.10%
Return on Assets (ROA)	-36.70%
Return on Invested Capital (ROIC)	-40.52%
Return on Capital Employed (ROCE)	-72.45%
Revenue Per Employee	n/a
Profits Per Employee	-$2.51M
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 -20.21% in the last 52 weeks. The beta is 0.93, so ANIX's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-20.21%
50-Day Moving Average	2.75
200-Day Moving Average	2.95
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	120,151

Short Selling Information

The latest short interest is 403,062, so 1.25% of the outstanding shares have been sold short.

Short Interest	403,062
Short Previous Month	354,506
Short % of Shares Out	1.25%
Short % of Float	1.32%
Short Ratio (days to cover)	2.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.83M
Pretax Income	-11.60M
Net Income	-12.55M
EBITDA	n/a
EBIT	-13.83M
Earnings Per Share (EPS)	-$0.39

Full Income Statement

Balance Sheet

The company has $19.92 million in cash and $232,000 in debt, giving a net cash position of $19.69 million or $0.61 per share.

Cash & Cash Equivalents	19.92M
Total Debt	232,000
Net Cash	19.69M
Net Cash Per Share	$0.61
Equity (Book Value)	18.89M
Book Value Per Share	0.62
Working Capital	18.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.34M
Capital Expenditures	n/a
Free Cash Flow	-7.34M
FCF Per Share	-$0.23

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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	-12.66%
FCF Yield	-7.40%

Analyst Forecast

The average price target for ANIX is $8.50, which is 175.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	175.97%
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

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