Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $466.58 million. The enterprise value is $237.19 million.

Market Cap	466.58M
Enterprise Value	237.19M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Annexon has 105.09 million shares outstanding. The number of shares has increased by 38.41% in one year.

Shares Outstanding	105.09M
Shares Change (YoY)	+38.41%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	95.45%
Float	49.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.86
P/FCF 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 14.72, with a Debt / Equity ratio of 0.13.

Current Ratio	14.72
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.50% and return on invested capital (ROIC) is -50.98%.

Return on Equity (ROE)	-66.50%
Return on Assets (ROA)	-53.50%
Return on Capital (ROIC)	-50.98%
Revenue Per Employee	n/a
Profits Per Employee	-$1.89M
Employee Count	71
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 -13.79% in the last 52 weeks. The beta is 1.15, so Annexon's price volatility has been higher than the market average.

Beta (1Y)	1.15
52-Week Price Change	-13.79%
50-Day Moving Average	5.73
200-Day Moving Average	3.71
Relative Strength Index (RSI)	31.94
Average Volume (30 Days)	1,563,867

Short Selling Information

The latest short interest is 3.59 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	3.59M
Short Previous Month	2.49M
Short % of Shares Out	3.42%
Short % of Float	7.29%
Short Ratio (days to cover)	1.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-143.72M
Pretax Income	-134.24M
Net Income	-134.24M
EBITDA	-130.97M
EBIT	-134.24M
Earnings Per Share (EPS)	-$1.77

Full Income Statement

Balance Sheet

The company has $260.75 million in cash and $31.36 million in debt, giving a net cash position of $229.39 million or $2.18 per share.

Cash & Cash Equivalents	260.75M
Total Debt	31.36M
Net Cash	229.39M
Net Cash Per Share	$2.18
Equity / Book Value	250.56M
Book Value Per Share	2.38
Working Capital	245.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$121.14 million and capital expenditures -$193,000, giving a free cash flow of -$121.34 million.

Operating Cash Flow	-121.14M
Capital Expenditures	-193,000
Free Cash Flow	-121.34M
FCF Per Share	-$1.60

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	-38.41%
Shareholder Yield	-38.41%
Earnings Yield	-28.77%
FCF Yield	-26.01%

Analyst Forecast

The average price target for Annexon is $14.67, which is 230.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.67
Price Target Difference	230.41%
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	3