Annexon, Inc. (ANNX)
NASDAQ: ANNX · Real-Time Price · USD
2.115
-0.135 (-6.00%)
Mar 31, 2025, 10:11 AM EDT - Market open

Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $232.04 million. The enterprise value is -$36.20 million.

Market Cap 232.04M
Enterprise Value -36.20M

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Annexon has 109.71 million shares outstanding. The number of shares has increased by 81.58% in one year.

Current Share Class 109.71M
Shares Outstanding 109.71M
Shares Change (YoY) +81.58%
Shares Change (QoQ) +5.63%
Owned by Insiders (%) 1.34%
Owned by Institutions (%) 78.61%
Float 81.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.84
P/TBV Ratio 0.84
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 10.37, with a Debt / Equity ratio of 0.10.

Current Ratio 10.37
Quick Ratio 10.23
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.84% and return on invested capital (ROIC) is -31.89%.

Return on Equity (ROE) -50.84%
Return on Assets (ROA) -29.73%
Return on Invested Capital (ROIC) -31.89%
Return on Capital Employed (ROCE) -48.21%
Revenue Per Employee n/a
Profits Per Employee -$1.38M
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 -71.19% in the last 52 weeks. The beta is 1.14, so Annexon's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -71.19%
50-Day Moving Average 3.07
200-Day Moving Average 5.19
Relative Strength Index (RSI) 36.33
Average Volume (20 Days) 1,652,448

Short Selling Information

The latest short interest is 11.12 million, so 10.13% of the outstanding shares have been sold short.

Short Interest 11.12M
Short Previous Month 10.90M
Short % of Shares Out 10.13%
Short % of Float 13.60%
Short Ratio (days to cover) 10.90

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -154.07M
Pretax Income -120.74M
Net Income -138.20M
EBITDA -151.92M
EBIT -154.07M
Earnings Per Share (EPS) -$1.01
Full Income Statement

Balance Sheet

The company has $312.02 million in cash and $28.97 million in debt, giving a net cash position of $283.05 million or $2.58 per share.

Cash & Cash Equivalents 312.02M
Total Debt 28.97M
Net Cash 283.05M
Net Cash Per Share $2.58
Equity (Book Value) 293.11M
Book Value Per Share 2.68
Working Capital 285.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.01 million and capital expenditures -$15,000, giving a free cash flow of -$118.02 million.

Operating Cash Flow -118.01M
Capital Expenditures -15,000
Free Cash Flow -118.02M
FCF Per Share -$1.08
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 -81.58%
Shareholder Yield n/a
Earnings Yield -55.99%
FCF Yield -47.81%

Analyst Forecast

The average price target for Annexon is $15.80, which is 647.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.80
Price Target Difference 647.05%
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 1