Anthropic, PBC Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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

Current Ratio	n/a
Quick Ratio	19.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	49.61
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-74.47%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-79.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.72M
Profits Per Employee	-$20.71M
Employee Count	5,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anthropic, PBC has paid $34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, Anthropic, PBC had revenue of $19.71 billion and -$109.74 billion in losses.

Revenue	19.71B
Gross Profit	n/a
Operating Income	-6.62B
Pretax Income	-109.71B
Net Income	-109.74B
EBITDA	-111.01B
EBIT	-111.14B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $131.65 billion in cash and $109.65 billion in debt, with a net cash position of $22.01 billion.

Cash & Cash Equivalents	131.65B
Total Debt	109.65B
Net Cash	22.01B
Net Cash Per Share	n/a
Equity (Book Value)	-127.62B
Book Value Per Share	n/a
Working Capital	130.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$595.00 million, giving a free cash flow of $2.21 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-595.00M
Depreciation & Amortization	123.00M
Net Borrowing	2.15B
Free Cash Flow	2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-33.58%
Pretax Margin	-556.68%
Profit Margin	-556.85%
EBITDA Margin	-563.29%
EBIT Margin	-563.92%
FCF Margin	11.21%

Dividends & Yields

Anthropic, PBC 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a