Anixa Biosciences, Inc. (ANIX)
Total Valuation
ANIX has a market cap or net worth of $99.53 million. The enterprise value is $75.89 million.
Market Cap | 99.53M |
Enterprise Value | 75.89M |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANIX has 31.90 million shares outstanding. The number of shares has increased by 1.70% in one year.
Shares Outstanding | 31.90M |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | +1.12% |
Owned by Insiders (%) | 4.86% |
Owned by Institutions (%) | 13.96% |
Float | 30.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 473.94 |
Forward PS | n/a |
PB Ratio | 4.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 361.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 15.19 |
Quick Ratio | 14.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -48.71%.
Return on Equity (ROE) | -42.40% |
Return on Assets (ROA) | -40.90% |
Return on Capital (ROIC) | -48.71% |
Revenue Per Employee | $52,500 |
Profits Per Employee | -$2.69M |
Employee Count | 4 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.86, so ANIX's price volatility has been lower than the market average.
Beta (1Y) | 0.86 |
52-Week Price Change | -31.28% |
50-Day Moving Average | 3.93 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (30 Days) | 155,895 |
Short Selling Information
The latest short interest is 597,231, so 1.87% of the outstanding shares have been sold short.
Short Interest | 597,231 |
Short Previous Month | 618,202 |
Short % of Shares Out | 1.87% |
Short % of Float | 1.97% |
Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, ANIX had revenue of $210,000 and -$10.74 million in losses. Loss per share was -$0.34.
Revenue | 210,000 |
Gross Profit | 49,000 |
Operating Income | -12.06M |
Pretax Income | -10.74M |
Net Income | -10.74M |
EBITDA | -10.70M |
EBIT | -10.74M |
Loss Per Share | -$0.34 |
Balance Sheet
The company has $23.80 million in cash and $162,000 in debt, giving a net cash position of $23.64 million or $0.74 per share.
Cash & Cash Equivalents | 23.80M |
Total Debt | 162,000 |
Net Cash | 23.64M |
Net Cash Per Share | $0.74 |
Equity / Book Value | 24.61M |
Book Value Per Share | 0.77 |
Working Capital | 23.56M |
Cash Flow
Operating Cash Flow | -6.53M |
Capital Expenditures | n/a |
Free Cash Flow | -6.53M |
FCF Per Share | -$0.21 |
Margins
Gross margin is 23.33%, with operating and profit margins of -5,744.76% and -5,116.19%.
Gross Margin | 23.33% |
Operating Margin | -5,744.76% |
Pretax Margin | -5,116.19% |
Profit Margin | -5,116.19% |
EBITDA Margin | -5,093.33% |
EBIT Margin | -5,116.19% |
FCF Margin | -3,109.52% |
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 | -1.70% |
Shareholder Yield | -1.70% |
Earnings Yield | -10.80% |
FCF Yield | -6.56% |
Analyst Forecast
The average price target for ANIX is $10.50, which is 236.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.50 |
Price Target Difference | 236.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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
ANIX has an Altman Z-Score of 20.73 and a Piotroski F-Score of 2.
Altman Z-Score | 20.73 |
Piotroski F-Score | 2 |