AN2 Therapeutics Statistics

Total Valuation

ANTX has a market cap or net worth of $38.83 million. The enterprise value is -$44.79 million.

Market Cap	38.83M
Enterprise Value	-44.79M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 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 (%)	6.70%
Owned by Institutions (%)	33.15%
Float	17.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
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	-$2.33M
Employee Count	22
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 -45.57% in the last 52 weeks. The beta is -0.01, so ANTX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-45.57%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	55,294

Short Selling Information

The latest short interest is 61,160, so 0.20% of the outstanding shares have been sold short.

Short Interest	61,160
Short Previous Month	71,203
Short % of Shares Out	0.20%
Short % of Float	0.35%
Short Ratio (days to cover)	0.52

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	-26.39%
Earnings Yield	-132.18%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTX is $3.50, which is 171.32% higher than the current price. The consensus rating is "Buy".

Price Target	$3.50
Price Target Difference	171.32%
Analyst Consensus	Buy
Analyst Count	4
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