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Anixa Biosciences, Inc. (ANIX)

NASDAQ: ANIX · IEX Real-Time Price · USD
4.26 -0.08 (-1.84%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

ANIX has a market cap or net worth of $127.59 million. The enterprise value is $90.98 million.

Market Cap127.59M
Enterprise Value90.98M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ANIX has 30.46 million shares outstanding. The number of shares has increased by 31.47% in one year.

Shares Outstanding30.46M
Shares Change (YoY)+31.47%
Shares Change (QoQ)+6.23%
Owned by Insiders (%)4.79%
Owned by Institutions (%)9.93%
Float28.51M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio248.95
PB Ratio3.50
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales177.51
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 30.67, with a Debt / Equity ratio of 0.00.

Current Ratio30.67
Quick Ratio30.32
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on Equity (ROE)-46.30%
Return on Assets (ROA)-44.80%
Return on Capital (ROIC)-212.10%
Revenue Per Employee$170,833
Profits Per Employee-$3.72M
Employee Count3
Asset Turnover0.02
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +92.04% in the last 52 weeks. The beta is 1.54, so ANIX's price volatility has been higher than the market average.

Beta (1Y)1.54
52-Week Price Change+92.04%
50-Day Moving Average4.69
200-Day Moving Average4.39
Average Volume (30 Days)81,686

Short Selling Information

Short Interest651,469
Short % of Shares Out2.14%
Short % of Float2.28%
Short Ratio (days to cover)3.27

Income Statement

In the last 12 months, ANIX had revenue of $512,500 and -$11.17 million in losses. Earnings per share was -$0.41.

Revenue512,500
Gross Profit127,498
Operating Income-11.30M
Net Income-11.17M
EBITDA-11.11M
EBIT-11.17M
Earnings Per Share (EPS)-$0.41
Full Income Statement

Balance Sheet

The company has $36.62 million in cash and $10,567 in debt, giving a net cash position of $36.61 million or $1.20 per share.

Cash & Cash Equivalents36.62M
Total Debt10,567
Net Cash36.61M
Net Cash Per Share$1.20
Book Value36.47M
Book Value Per Share1.20
Working Capital35.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.31 million and capital expenditures $35,447, giving a free cash flow of -$5.27 million.

Operating Cash Flow-5.31M
Capital Expenditures35,447
Free Cash Flow-5.27M
FCF Per Share-$0.17
Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of -2,205.05% and -2,178.57%.

Gross Margin24.88%
Operating Margin-2,205.05%
Pretax Marginn/a
Profit Margin-2,178.57%
EBITDA Margin-2,167.35%
EBIT Margin-2,178.57%
FCF Margin-1,028.55%

Dividends & Yields

ANIX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8.75%
FCF Yield-4.13%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJun 26, 2015
Split TypeReverse
Split Ratio1:25