Annexon, Inc. (ANNX)

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $280.21 million. The enterprise value is $80.82 million.

Market Cap	280.21M
Enterprise Value	80.82M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Annexon has 109.89 million shares outstanding. The number of shares has increased by 45.97% in one year.

Current Share Class	109.89M
Shares Outstanding	109.89M
Shares Change (YoY)	+45.97%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	78.78%
Float	89.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.41
P/TBV Ratio	1.41
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 5.67, with a Debt / Equity ratio of 0.14.

Current Ratio	5.67
Quick Ratio	5.59
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.75% and return on invested capital (ROIC) is -40.67%.

Return on Equity (ROE)	-66.75%
Return on Assets (ROA)	-37.47%
Return on Invested Capital (ROIC)	-40.67%
Return on Capital Employed (ROCE)	-89.78%
Revenue Per Employee	n/a
Profits Per Employee	-$1.89M
Employee Count	100
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 decreased by -59.20% in the last 52 weeks. The beta is 1.16, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-59.20%
50-Day Moving Average	2.40
200-Day Moving Average	2.92
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	1,626,733

Short Selling Information

The latest short interest is 10.14 million, so 9.22% of the outstanding shares have been sold short.

Short Interest	10.14M
Short Previous Month	9.87M
Short % of Shares Out	9.22%
Short % of Float	11.38%
Short Ratio (days to cover)	8.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-201.05M
Pretax Income	-120.74M
Net Income	-188.78M
EBITDA	-198.90M
EBIT	-201.05M
Earnings Per Share (EPS)	-$1.27

Balance Sheet

The company has $227.02 million in cash and $27.63 million in debt, giving a net cash position of $199.39 million or $1.81 per share.

Cash & Cash Equivalents	227.02M
Total Debt	27.63M
Net Cash	199.39M
Net Cash Per Share	$1.81
Equity (Book Value)	199.02M
Book Value Per Share	1.81
Working Capital	189.98M

Cash Flow

In the last 12 months, operating cash flow was -$156.16 million and capital expenditures -$104,000, giving a free cash flow of -$156.26 million.

Operating Cash Flow	-156.16M
Capital Expenditures	-104,000
Free Cash Flow	-156.26M
FCF Per Share	-$1.42

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	-45.97%
Shareholder Yield	-45.97%
Earnings Yield	-67.37%
FCF Yield	-55.77%

Analyst Forecast

The average price target for Annexon is $13.00, which is 409.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	409.80%
Analyst Consensus	Strong Buy
Analyst Count	5
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