AN2 Therapeutics Statistics
Total Valuation
ANTX has a market cap or net worth of $83.22 million. The enterprise value is -$30.99 million.
Market Cap | 83.22M |
Enterprise Value | -30.99M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANTX has 29.83 million shares outstanding. The number of shares has increased by 53.53% in one year.
Shares Outstanding | 29.83M |
Shares Change (YoY) | +53.53% |
Shares Change (QoQ) | +26.12% |
Owned by Insiders (%) | 25.37% |
Owned by Institutions (%) | 70.52% |
Float | 11.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.75 |
P/FCF 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 10.91, with zero debt.
Current Ratio | 10.91 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is -65.00%.
Return on Equity (ROE) | -57.20% |
Return on Assets (ROA) | -51.50% |
Return on Capital (ROIC) | -65.00% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.61M |
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 -64.77% in the last 52 weeks. The beta is -0.12, so ANTX's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -64.77% |
50-Day Moving Average | 2.26 |
200-Day Moving Average | 9.44 |
Relative Strength Index (RSI) | 62.86 |
Average Volume (20 Days) | 161,573 |
Short Selling Information
The latest short interest is 676,962, so 2.27% of the outstanding shares have been sold short.
Short Interest | 676,962 |
Short Previous Month | 707,266 |
Short % of Shares Out | 2.27% |
Short % of Float | 5.84% |
Short Ratio (days to cover) | 4.52 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -71.89M |
Pretax Income | -66.03M |
Net Income | -66.03M |
EBITDA | -65.99M |
EBIT | -66.03M |
Earnings Per Share (EPS) | -$2.54 |
Balance Sheet
The company has $114.21 million in cash and no debt, giving a net cash position of $114.21 million or $3.83 per share.
Cash & Cash Equivalents | 114.21M |
Total Debt | n/a |
Net Cash | 114.21M |
Net Cash Per Share | $3.83 |
Equity (Book Value) | 110.60M |
Book Value Per Share | 3.71 |
Working Capital | 105.65M |
Cash Flow
Operating Cash Flow | -59.29M |
Capital Expenditures | n/a |
Free Cash Flow | -59.29M |
FCF Per Share | -$1.99 |
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
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 | -53.53% |
Shareholder Yield | -53.53% |
Earnings Yield | -79.34% |
FCF Yield | -71.24% |
Analyst Forecast
The average price target for ANTX is $4.00, which is 43.37% higher than the current price. The consensus rating is "Buy".
Price Target | $4.00 |
Price Target Difference | 43.37% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |