Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $222.72 million. The enterprise value is -$12.67 million.

Market Cap	222.72M
Enterprise Value	-12.67M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Annexon has 109.71 million shares outstanding. The number of shares has increased by 63.60% in one year.

Current Share Class	109.71M
Shares Outstanding	109.71M
Shares Change (YoY)	+63.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	75.72%
Float	82.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
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 7.99, with a Debt / Equity ratio of 0.12.

Current Ratio	7.99
Quick Ratio	7.86
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.13% and return on invested capital (ROIC) is -40.45%.

Return on Equity (ROE)	-66.13%
Return on Assets (ROA)	-37.66%
Return on Invested Capital (ROIC)	-40.45%
Return on Capital Employed (ROCE)	-67.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.67M
Employee Count	100
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 -59.07% in the last 52 weeks. The beta is 1.24, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-59.07%
50-Day Moving Average	1.90
200-Day Moving Average	4.43
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	1,271,120

Short Selling Information

The latest short interest is 10.13 million, so 9.23% of the outstanding shares have been sold short.

Short Interest	10.13M
Short Previous Month	9.27M
Short % of Shares Out	9.23%
Short % of Float	12.29%
Short Ratio (days to cover)	4.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-182.91M
Pretax Income	-120.74M
Net Income	-167.38M
EBITDA	-180.76M
EBIT	-182.91M
Earnings Per Share (EPS)	-$1.16

Full Income Statement

Balance Sheet

The company has $263.70 million in cash and $28.31 million in debt, giving a net cash position of $235.39 million or $2.15 per share.

Cash & Cash Equivalents	263.70M
Total Debt	28.31M
Net Cash	235.39M
Net Cash Per Share	$2.15
Equity (Book Value)	243.79M
Book Value Per Share	2.22
Working Capital	234.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$139.79 million and capital expenditures -$89,000, giving a free cash flow of -$139.88 million.

Operating Cash Flow	-139.79M
Capital Expenditures	-89,000
Free Cash Flow	-139.88M
FCF Per Share	-$1.27

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

Annexon 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	-63.60%
Shareholder Yield	-63.60%
Earnings Yield	-75.15%
FCF Yield	-62.81%

Analyst Forecast

The average price target for Annexon is $12.50, which is 515.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	515.76%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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