Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $481.21 million. The enterprise value is $246.02 million.
Market Cap | 481.21M |
Enterprise Value | 246.02M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Annexon has 105.41 million shares outstanding. The number of shares has increased by 66.10% in one year.
Shares Outstanding | 105.41M |
Shares Change (YoY) | +66.10% |
Shares Change (QoQ) | +56.78% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 95.55% |
Float | 67.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 20.62, with a Debt / Equity ratio of 0.12.
Current Ratio | 20.62 |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.50% and return on invested capital (ROIC) is -44.70%.
Return on Equity (ROE) | -56.50% |
Return on Assets (ROA) | -46.50% |
Return on Capital (ROIC) | -44.70% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.72M |
Employee Count | 70 |
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 +32.32% in the last 52 weeks. The beta is 1.30, so Annexon's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +32.32% |
50-Day Moving Average | 4.97 |
200-Day Moving Average | 4.18 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 5,600,053 |
Short Selling Information
The latest short interest is 4.05 million, so 3.85% of the outstanding shares have been sold short.
Short Interest | 4.05M |
Short Previous Month | 7.28M |
Short % of Shares Out | 3.85% |
Short % of Float | 6.05% |
Short Ratio (days to cover) | 0.87 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -131.05M |
Pretax Income | -120.74M |
Net Income | -120.74M |
EBITDA | -117.42M |
EBIT | -120.74M |
Earnings Per Share (EPS) | -$1.46 |
Balance Sheet
The company has $265.98 million in cash and $30.79 million in debt, giving a net cash position of $235.20 million or $2.23 per share.
Cash & Cash Equivalents | 265.98M |
Total Debt | 30.79M |
Net Cash | 235.20M |
Net Cash Per Share | $2.23 |
Equity (Book Value) | 262.41M |
Book Value Per Share | 2.49 |
Working Capital | 257.61M |
Cash Flow
In the last 12 months, operating cash flow was -$116.42 million and capital expenditures -$56,000, giving a free cash flow of -$116.47 million.
Operating Cash Flow | -116.42M |
Capital Expenditures | -56,000 |
Free Cash Flow | -116.47M |
FCF Per Share | -$0.95 |
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 | -66.10% |
Shareholder Yield | -66.10% |
Earnings Yield | -25.09% |
FCF Yield | -24.20% |
Analyst Forecast
The average price target for Annexon is $15.80, which is 246.11% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.80 |
Price Target Difference | 246.11% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |