Annexon, Inc. (ANNX)

NASDAQ: ANNX · IEX Real-Time Price · USD
+0.75 (35.71%)
At close: May 26, 2023, 4:00 PM
-0.04 (-1.40%)
After-hours: May 26, 2023, 7:59 PM EDT

Total Valuation

Annexon has a market cap or net worth of $151.29 million. The enterprise value is -$45.40 million.

Market Cap 151.29M
Enterprise Value -45.40M

Important Dates

The last earnings date was Monday, May 8, 2023, after market close.

Earnings Date May 8, 2023
Ex-Dividend Date n/a

Share Statistics

Annexon has 53.08 million shares outstanding. The number of shares has increased by 91.52% in one year.

Shares Outstanding 53.08M
Shares Change (YoY) +91.52%
Shares Change (QoQ) +35.08%
Owned by Insiders (%) 2.20%
Owned by Institutions (%) 100.70%
Float 29.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 40.45
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.15.

Current Ratio 10.14
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -66.40% and return on invested capital (ROIC) is -109.40%.

Return on Equity (ROE) -66.40%
Return on Assets (ROA) -53.40%
Return on Capital (ROIC) -109.40%
Revenue Per Employee n/a
Profits Per Employee -$1.82M
Employee Count 80
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.47, so Annexon's price volatility has been lower than the market average.

Beta (1Y) 0.47
52-Week Price Change -6.25%
50-Day Moving Average 4.82
200-Day Moving Average 5.49
Average Volume (30 Days) 655,914

Short Selling Information

The latest short interest is 2.04 million, so 3.84% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 2.36M
Short % of Shares Out 3.84%
Short % of Float 6.85%
Short Ratio (days to cover) 4.76

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -151.42M
Pretax Income -145.25M
Net Income -145.25M
EBITDA -141.89M
EBIT -145.25M
Earnings Per Share (EPS) -$2.38
Full Income Statement

Balance Sheet

The company has $229.20 million in cash and $32.51 million in debt, giving a net cash position of $196.69 million or $3.71 per share.

Cash & Cash Equivalents 229.20M
Total Debt 32.51M
Net Cash 196.69M
Net Cash Per Share $3.71
Equity / Book Value 214.86M
Book Value Per Share 4.05
Working Capital 209.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$119.01 million and capital expenditures -$1.45 million, giving a free cash flow of -$120.46 million.

Operating Cash Flow -119.01M
Capital Expenditures -1.45M
Free Cash Flow -120.46M
FCF Per Share -$1.63
Full Cash Flow Statement


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
Earnings Yield -96.01%
FCF Yield -79.62%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -91.52%
Shareholder Yield -91.52%
Dividend Details

Analyst Forecast

The average price target for Annexon is $14.71, which is 416.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.71
Price Target Difference 416.14%
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