Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $568.14 million. The enterprise value is $239.51 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Annexon has 106.59 million shares outstanding. The number of shares has increased by 58.61% in one year.
Current Share Class | 106.59M |
Shares Outstanding | 106.59M |
Shares Change (YoY) | +58.61% |
Shares Change (QoQ) | +7.53% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 71.03% |
Float | 70.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.65 |
P/TBV Ratio | 1.72 |
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 17.18, with a Debt / Equity ratio of 0.09.
Current Ratio | 17.18 |
Quick Ratio | 16.97 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.12% and return on invested capital (ROIC) is -29.94%.
Return on Equity (ROE) | -48.12% |
Return on Assets (ROA) | -28.24% |
Return on Capital (ROIC) | -29.94% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.65M |
Employee Count | 71 |
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 +108.33% in the last 52 weeks. The beta is 1.23, so Annexon's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +108.33% |
50-Day Moving Average | 6.83 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 26.66 |
Average Volume (20 Days) | 1,356,978 |
Short Selling Information
The latest short interest is 7.77 million, so 7.29% of the outstanding shares have been sold short.
Short Interest | 7.77M |
Short Previous Month | 8.92M |
Short % of Shares Out | 7.29% |
Short % of Float | 11.02% |
Short Ratio (days to cover) | 6.77 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -131.60M |
Pretax Income | -120.74M |
Net Income | -117.50M |
EBITDA | -129.45M |
EBIT | -131.60M |
Earnings Per Share (EPS) | -$1.00 |
Full Income Statement Balance Sheet
The company has $340.12 million in cash and $29.61 million in debt, giving a net cash position of $310.51 million or $2.91 per share.
Cash & Cash Equivalents | 340.12M |
Total Debt | 29.61M |
Net Cash | 310.51M |
Net Cash Per Share | $2.91 |
Equity (Book Value) | 331.56M |
Book Value Per Share | 3.14 |
Working Capital | 324.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$105.47 million and capital expenditures -$16,000, giving a free cash flow of -$105.48 million.
Operating Cash Flow | -105.47M |
Capital Expenditures | -16,000 |
Free Cash Flow | -105.48M |
FCF Per Share | -$0.99 |
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 |