Annexon, Inc. (ANNX)
Total Valuation
Annexon has a market cap or net worth of $151.29 million. The enterprise value is -$45.40 million.
| Market Cap | 151.29M |
| Enterprise Value | -45.40M |
Important Dates
The last earnings date was Monday, May 8, 2023, after market close.
| Earnings Date | May 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 53.08 million shares outstanding. The number of shares has increased by 91.52% in one year.
| Shares Outstanding | 53.08M |
| Shares Change (YoY) | +91.52% |
| Shares Change (QoQ) | +35.08% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 100.70% |
| Float | 29.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 40.45 |
| PB Ratio | 0.70 |
| P/FCF 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 10.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 10.14 |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -66.40% and return on invested capital (ROIC) is -109.40%.
| Return on Equity (ROE) | -66.40% |
| Return on Assets (ROA) | -53.40% |
| Return on Capital (ROIC) | -109.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.82M |
| Employee Count | 80 |
| 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 -6.25% in the last 52 weeks. The beta is 0.47, so Annexon's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.49 |
| Average Volume (30 Days) | 655,914 |
Short Selling Information
The latest short interest is 2.04 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -151.42M |
| Pretax Income | -145.25M |
| Net Income | -145.25M |
| EBITDA | -141.89M |
| EBIT | -145.25M |
| Earnings Per Share (EPS) | -$2.38 |
Balance Sheet
The company has $229.20 million in cash and $32.51 million in debt, giving a net cash position of $196.69 million or $3.71 per share.
| Cash & Cash Equivalents | 229.20M |
| Total Debt | 32.51M |
| Net Cash | 196.69M |
| Net Cash Per Share | $3.71 |
| Equity / Book Value | 214.86M |
| Book Value Per Share | 4.05 |
| Working Capital | 209.60M |
Cash Flow
In the last 12 months, operating cash flow was -$119.01 million and capital expenditures -$1.45 million, giving a free cash flow of -$120.46 million.
| Operating Cash Flow | -119.01M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -120.46M |
| FCF Per Share | -$1.63 |
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 |
| Earnings Yield | -96.01% |
| FCF Yield | -79.62% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.52% |
| Shareholder Yield | -91.52% |
Analyst Forecast
The average price target for Annexon is $14.71, which is 416.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.71 |
| Price Target Difference | 416.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |