AN2 Therapeutics Statistics

Total Valuation

ANTX has a market cap or net worth of $41.84 million. The enterprise value is -$41.78 million.

Market Cap	41.84M
Enterprise Value	-41.78M

Important Dates

The last earnings date was Tuesday, March 25, 2025, after market close.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ANTX has 30.10 million shares outstanding. The number of shares has increased by 26.39% in one year.

Current Share Class	30.10M
Shares Outstanding	30.10M
Shares Change (YoY)	+26.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	33.36%
Float	17.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
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

The company has a current ratio of 8.43

Current Ratio	8.43
Quick Ratio	8.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -33.02%.

Return on Equity (ROE)	-49.69%
Return on Assets (ROA)	-29.54%
Return on Invested Capital (ROIC)	-33.02%
Return on Capital Employed (ROCE)	-66.65%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
Employee Count	41
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 -56.83% in the last 52 weeks. The beta is 0.14, so ANTX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-56.83%
50-Day Moving Average	1.25
200-Day Moving Average	1.45
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	121,912

Short Selling Information

The latest short interest is 71,203, so 0.24% of the outstanding shares have been sold short.

Short Interest	71,203
Short Previous Month	112,040
Short % of Shares Out	0.24%
Short % of Float	0.40%
Short Ratio (days to cover)	0.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.55M
Pretax Income	-66.03M
Net Income	-51.32M
EBITDA	n/a
EBIT	-54.55M
Earnings Per Share (EPS)	-$1.72

Full Income Statement

Balance Sheet

The company has $83.62 million in cash and n/a in debt, giving a net cash position of $83.62 million or $2.78 per share.

Cash & Cash Equivalents	83.62M
Total Debt	n/a
Net Cash	83.62M
Net Cash Per Share	$2.78
Equity (Book Value)	81.85M
Book Value Per Share	2.74
Working Capital	76.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-49.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ANTX 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	-26.39%
Shareholder Yield	n/a
Earnings Yield	-122.67%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTX is $3.50, which is 151.80% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	151.80%
Analyst Consensus	Hold
Analyst Count	5
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