Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
5.33
+0.17 (3.29%)
Nov 21, 2024, 2:41 PM EST - Market open

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $568.14 million. The enterprise value is $239.51 million.

Market Cap 568.14M
Enterprise Value 239.51M

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

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 -58.61%
Shareholder Yield -58.61%
Earnings Yield -20.60%
FCF Yield -18.50%

Analyst Forecast

The average price target for Annexon is $15.80, which is 196.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.80
Price Target Difference 196.44%
Analyst Consensus Strong Buy
Analyst Count 7
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 2