Annexon Statistics
Total Valuation
Annexon has a market cap or net worth of $747.79 million. The enterprise value is $607.61 million.
| Market Cap | 747.79M |
| Enterprise Value | 607.61M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annexon has 190.76 million shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 190.76M |
| Shares Outstanding | 190.76M |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 100.66% |
| Float | 174.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 66.01 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.24 |
| 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 5.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 5.79 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.03 |
Financial Efficiency
Return on equity (ROE) is -130.80% and return on invested capital (ROIC) is -63.61%.
| Return on Equity (ROE) | -130.80% |
| Return on Assets (ROA) | -53.64% |
| Return on Invested Capital (ROIC) | -63.61% |
| Return on Capital Employed (ROCE) | -96.72% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.05M |
| Employee Count | 97 |
| 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 +38.03% in the last 52 weeks. The beta is 1.44, so Annexon's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 3,761,685 |
Short Selling Information
The latest short interest is 28.98 million, so 15.19% of the outstanding shares have been sold short.
| Short Interest | 28.98M |
| Short Previous Month | 31.63M |
| Short % of Shares Out | 15.19% |
| Short % of Float | 16.61% |
| Short Ratio (days to cover) | 7.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -205.78M |
| Pretax Income | -198.96M |
| Net Income | -198.96M |
| EBITDA | -203.63M |
| EBIT | -205.78M |
| Earnings Per Share (EPS) | -$1.03 |
Balance Sheet
The company has $213.37 million in cash and $73.19 million in debt, with a net cash position of $140.18 million or $0.73 per share.
| Cash & Cash Equivalents | 213.37M |
| Total Debt | 73.19M |
| Net Cash | 140.18M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 142.80M |
| Book Value Per Share | 0.75 |
| Working Capital | 180.24M |
Cash Flow
In the last 12 months, operating cash flow was -$189.41 million and capital expenditures -$137,000, giving a free cash flow of -$189.55 million.
| Operating Cash Flow | -189.41M |
| Capital Expenditures | -137,000 |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | 49.39M |
| Free Cash Flow | -189.55M |
| FCF Per Share | -$0.99 |
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 | -28.64% |
| Shareholder Yield | -28.64% |
| Earnings Yield | -26.20% |
| FCF Yield | -25.35% |
Analyst Forecast
The average price target for Annexon is $17.00, which is 333.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 333.67% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |