Annexon Statistics

Total Valuation

Annexon has a market cap or net worth of $648.72 million. The enterprise value is $326.07 million.

Market Cap	648.72M
Enterprise Value	326.07M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Annexon has 105.65 million shares outstanding. The number of shares has increased by 39.83% in one year.

Shares Outstanding	105.65M
Shares Change (YoY)	+39.83%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	68.37%
Float	68.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.84
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 21.81, with a Debt / Equity ratio of 0.08.

Current Ratio	21.81
Quick Ratio	21.50
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -26.10%.

Return on Equity (ROE)	-42.20%
Return on Assets (ROA)	-24.83%
Return on Capital (ROIC)	-26.10%
Revenue Per Employee	n/a
Profits Per Employee	-$1.62M
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 increased by +201.24% in the last 52 weeks. The beta is 1.28, so Annexon's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+201.24%
50-Day Moving Average	6.11
200-Day Moving Average	5.41
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	1,559,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-126.94M
Pretax Income	-120.74M
Net Income	-115.16M
EBITDA	-124.79M
EBIT	-126.94M
Earnings Per Share (EPS)	-$1.13

Full Income Statement

Balance Sheet

The company has $368.70 million in cash and $30.20 million in debt, giving a net cash position of $338.50 million or $3.20 per share.

Cash & Cash Equivalents	368.70M
Total Debt	30.20M
Net Cash	338.50M
Net Cash Per Share	$3.20
Equity (Book Value)	361.08M
Book Value Per Share	3.42
Working Capital	356.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.74 million and capital expenditures -$26,000, giving a free cash flow of -$101.77 million.

Operating Cash Flow	-101.74M
Capital Expenditures	-26,000
Free Cash Flow	-101.77M
FCF Per Share	-$0.96

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	-39.83%
Shareholder Yield	-39.83%
Earnings Yield	-17.33%
FCF Yield	-15.31%

Analyst Forecast

The average price target for Annexon is $15.80, which is 157.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.80
Price Target Difference	157.33%
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	2