Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $838.87 million. The enterprise value is $639.28 million.
| Market Cap | 838.87M |
| Enterprise Value | 639.28M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 163.84 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Current Share Class | 163.84M |
| Shares Outstanding | 163.84M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 81.20% |
| Float | 130.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 648.15 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.10 |
| 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 6.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.35 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.65% and return on invested capital (ROIC) is -51.05%.
| Return on Equity (ROE) | -87.65% |
| Return on Assets (ROA) | -45.29% |
| Return on Invested Capital (ROIC) | -51.05% |
| Return on Capital Employed (ROCE) | -90.35% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.13M |
| Employee Count | 93 |
| 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 +96.92% 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 | +96.92% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 2,559,249 |
Short Selling Information
The latest short interest is 24.29 million, so 14.82% of the outstanding shares have been sold short.
| Short Interest | 24.29M |
| Short Previous Month | 23.44M |
| Short % of Shares Out | 14.82% |
| Short % of Float | 18.67% |
| Short Ratio (days to cover) | 11.50 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -205.06M |
| Pretax Income | -196.48M |
| Net Income | -198.33M |
| EBITDA | -202.89M |
| EBIT | -205.06M |
| Earnings Per Share (EPS) | -$1.19 |
Balance Sheet
The company has $225.03 million in cash and $25.43 million in debt, with a net cash position of $199.59 million or $1.22 per share.
| Cash & Cash Equivalents | 225.03M |
| Total Debt | 25.43M |
| Net Cash | 199.59M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 204.53M |
| Book Value Per Share | 1.26 |
| Working Capital | 192.33M |
Cash Flow
In the last 12 months, operating cash flow was -$183.10 million and capital expenditures -$63,000, giving a free cash flow of -$183.16 million.
| Operating Cash Flow | -183.10M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -183.16M |
| FCF Per Share | -$1.12 |
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 | -15.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.64% |
| FCF Yield | -21.83% |
Analyst Forecast
The average price target for Annexon is $13.13, which is 156.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.13 |
| Price Target Difference | 156.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |