Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $758.60 million. The enterprise value is $410.59 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 105.65 million shares outstanding. The number of shares has increased by 39.83% in one year.
| Current Share Class | 105.65M |
| Shares Outstanding | 105.65M |
| Shares Change (YoY) | +39.83% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 69.45% |
| Float | 68.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 21.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 21.81 |
| Quick Ratio | 21.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -26.10%.
| Return on Equity (ROE) | -42.20% |
| Return on Assets (ROA) | -24.83% |
| Return on Capital (ROIC) | -26.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.62M |
| 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 +174.13% 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 | +174.13% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,299,096 |
Short Selling Information
The latest short interest is 8.92 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -126.94M |
| Pretax Income | -120.74M |
| Net Income | -115.16M |
| EBITDA | -124.79M |
| EBIT | -126.94M |
| Earnings Per Share (EPS) | -$1.13 |
Full Income StatementBalance Sheet
The company has $368.70 million in cash and $30.20 million in debt, giving a net cash position of $338.50 million or $3.20 per share.
| Cash & Cash Equivalents | 368.70M |
| Total Debt | 30.20M |
| Net Cash | 338.50M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 361.08M |
| Book Value Per Share | 3.42 |
| Working Capital | 356.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101.74 million and capital expenditures -$26,000, giving a free cash flow of -$101.77 million.
| Operating Cash Flow | -101.74M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -101.77M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
| 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 |