Annexon, Inc. (ANNX)

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $882.61 million. The enterprise value is $670.46 million.

Market Cap	882.61M
Enterprise Value	670.46M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Annexon has 160.47 million shares outstanding. The number of shares has increased by 12.88% in one year.

Current Share Class	160.47M
Shares Outstanding	160.47M
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	+17.11%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	73.57%
Float	130.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.88
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF 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 5.68, with a Debt / Equity ratio of 0.12.

Current Ratio	5.68
Quick Ratio	5.59
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.90% and return on invested capital (ROIC) is -48.31%.

Return on Equity (ROE)	-81.90%
Return on Assets (ROA)	-43.10%
Return on Invested Capital (ROIC)	-48.31%
Return on Capital Employed (ROCE)	-92.11%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	-$2.17M
Employee Count	96
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 +203.87% in the last 52 weeks. The beta is 1.15, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+203.87%
50-Day Moving Average	5.59
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	2,819,470

Short Selling Information

The latest short interest is 16.40 million, so 10.22% of the outstanding shares have been sold short.

Short Interest	16.40M
Short Previous Month	15.90M
Short % of Shares Out	10.22%
Short % of Float	12.55%
Short Ratio (days to cover)	6.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-216.41M
Pretax Income	-206.69M
Net Income	-208.55M
EBITDA	-214.24M
EBIT	-216.41M
Earnings Per Share (EPS)	-$1.34

Balance Sheet

The company has $238.35 million in cash and $26.20 million in debt, with a net cash position of $212.14 million or $1.32 per share.

Cash & Cash Equivalents	238.35M
Total Debt	26.20M
Net Cash	212.14M
Net Cash Per Share	$1.32
Equity (Book Value)	211.65M
Book Value Per Share	1.42
Working Capital	199.56M

Cash Flow

In the last 12 months, operating cash flow was -$186.36 million and capital expenditures -$137,000, giving a free cash flow of -$186.49 million.

Operating Cash Flow	-186.36M
Capital Expenditures	-137,000
Depreciation & Amortization	2.17M
Net Borrowing	n/a
Free Cash Flow	-186.49M
FCF Per Share	-$1.16

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	-12.88%
Shareholder Yield	-12.88%
Earnings Yield	-23.63%
FCF Yield	-21.13%

Analyst Forecast

The average price target for Annexon is $16.50, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	200.00%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1