Anixa Biosciences Statistics
Total Valuation
ANIX has a market cap or net worth of $94.10 million. The enterprise value is $71.01 million.
| Market Cap | 94.10M |
| Enterprise Value | 71.01M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIX has 32.01 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 16.49% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF 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 14.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.41 |
| Quick Ratio | 13.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -54.56%.
| Return on Equity (ROE) | -47.30% |
| Return on Assets (ROA) | -45.50% |
| Return on Capital (ROIC) | -54.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.32M |
| 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 -23.83% in the last 52 weeks. The beta is 0.89, so ANIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 70,203 |
Short Selling Information
The latest short interest is 538,221, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 538,221 |
| Short Previous Month | 566,166 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.97M |
| Pretax Income | -11.60M |
| Net Income | -11.60M |
| EBITDA | -11.55M |
| EBIT | -11.60M |
| Earnings Per Share (EPS) | -$0.37 |
Balance Sheet
The company has $23.24 million in cash and $149,000 in debt, giving a net cash position of $23.09 million or $0.72 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 149,000 |
| Net Cash | 23.09M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 23.62M |
| Book Value Per Share | 0.74 |
| Working Capital | 22.53M |
Cash Flow
| Operating Cash Flow | -7.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.18M |
| FCF Per Share | -$0.23 |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -12.32% |
| FCF Yield | -7.63% |
Analyst Forecast
The average price target for ANIX is $7.00, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |