Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $801.92 million. The enterprise value is $617.33 million.
| Market Cap | 801.92M |
| Enterprise Value | 617.33M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 189.58 million shares outstanding. The number of shares has increased by 21.24% in one year.
| Current Share Class | 189.58M |
| Shares Outstanding | 189.58M |
| Shares Change (YoY) | +21.24% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 89.29% |
| Float | 163.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 73.49 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.31 |
| 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 5.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.53 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.26% and return on invested capital (ROIC) is -60.18%.
| Return on Equity (ROE) | -105.26% |
| Return on Assets (ROA) | -51.54% |
| Return on Invested Capital (ROIC) | -60.18% |
| Return on Capital Employed (ROCE) | -101.43% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.20M |
| Employee Count | 92 |
| 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 +67.86% in the last 52 weeks. The beta is 1.21, so Annexon's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +67.86% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,904,832 |
Short Selling Information
The latest short interest is 32.09 million, so 16.93% of the outstanding shares have been sold short.
| Short Interest | 32.09M |
| Short Previous Month | 32.58M |
| Short % of Shares Out | 16.93% |
| Short % of Float | 19.59% |
| Short Ratio (days to cover) | 12.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -210.56M |
| Pretax Income | -202.67M |
| Net Income | -202.67M |
| EBITDA | -208.39M |
| EBIT | -210.56M |
| Earnings Per Share (EPS) | -$1.13 |
Balance Sheet
The company has $209.24 million in cash and $24.65 million in debt, with a net cash position of $184.59 million or $0.97 per share.
| Cash & Cash Equivalents | 209.24M |
| Total Debt | 24.65M |
| Net Cash | 184.59M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 186.06M |
| Book Value Per Share | 1.07 |
| Working Capital | 174.28M |
Cash Flow
In the last 12 months, operating cash flow was -$193.03 million and capital expenditures -$185,000, giving a free cash flow of -$193.22 million.
| Operating Cash Flow | -193.03M |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -193.22M |
| FCF Per Share | -$1.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.24% |
| Shareholder Yield | -21.24% |
| Earnings Yield | -25.27% |
| FCF Yield | -24.09% |
Analyst Forecast
The average price target for Annexon is $15.29, which is 261.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.29 |
| Price Target Difference | 261.47% |
| Analyst Consensus | 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 |