Annexon, Inc. (ANNX)

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $648.41 million. The enterprise value is $486.63 million.

Market Cap	648.41M
Enterprise Value	486.63M

Important Dates

The last earnings date was Thursday, March 5, 2026, before market open.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Annexon has 119.63 million shares outstanding. The number of shares has increased by 27.86% in one year.

Current Share Class	149.06M
Shares Outstanding	119.63M
Shares Change (YoY)	+27.86%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	79.21%
Float	119.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.86
P/TBV Ratio	4.02
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 4.42, with a Debt / Equity ratio of 0.17.

Current Ratio	4.42
Quick Ratio	4.33
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.99% and return on invested capital (ROIC) is -49.73%.

Return on Equity (ROE)	-83.99%
Return on Assets (ROA)	-44.95%
Return on Invested Capital (ROIC)	-49.73%
Return on Capital Employed (ROCE)	-117.82%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	n/a
Profits Per Employee	-$2.11M
Employee Count	99
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 +97.09% in the last 52 weeks. The beta is 1.18, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+97.09%
50-Day Moving Average	5.73
200-Day Moving Average	3.74
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2,710,319

Short Selling Information

The latest short interest is 15.90 million, so 13.29% of the outstanding shares have been sold short.

Short Interest	15.90M
Short Previous Month	16.13M
Short % of Shares Out	13.29%
Short % of Float	13.33%
Short Ratio (days to cover)	6.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-218.63M
Pretax Income	-207.02M
Net Income	-208.88M
EBITDA	-216.47M
EBIT	-218.63M
Earnings Per Share (EPS)	-$1.39

Balance Sheet

The company has $188.72 million in cash and $26.94 million in debt, with a net cash position of $161.78 million or $1.35 per share.

Cash & Cash Equivalents	188.72M
Total Debt	26.94M
Net Cash	161.78M
Net Cash Per Share	$1.35
Equity (Book Value)	161.44M
Book Value Per Share	1.40
Working Capital	149.24M

Cash Flow

In the last 12 months, operating cash flow was -$176.45 million and capital expenditures -$143,000, giving a free cash flow of -$176.59 million.

Operating Cash Flow	-176.45M
Capital Expenditures	-143,000
Free Cash Flow	-176.59M
FCF Per Share	-$1.48

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	-27.86%
Shareholder Yield	-27.86%
Earnings Yield	-32.21%
FCF Yield	-27.23%

Analyst Forecast

The average price target for Annexon is $16.50, which is 204.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	204.43%
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