AN2 Therapeutics, Inc. (ANTX)
NASDAQ: ANTX · IEX Real-Time Price · USD
10.50
+0.31 (3.04%)
Aug 8, 2022 4:00 PM EDT - Market closed
Total Valuation
ANTX has a market cap or net worth of $203.73 million. The enterprise value is $85.41 million.
Market Cap | 203.73M |
Enterprise Value | 85.41M |
Important Dates
The next earnings date is Tuesday, August 9, 2022, before market open.
Estimated Earnings Date | Aug 9, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
ANTX has 19.40 million shares outstanding.
Shares Outstanding | 19.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +20.56% |
Owned by Insiders (%) | 10.02% |
Owned by Institutions (%) | 47.52% |
Float | 5.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.77 |
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 23.55, with a Debt / Equity ratio of 0.00.
Current Ratio | 23.55 |
Quick Ratio | 23.27 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.58M |
Employee Count | 22 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
Total Price Change | -30.00% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 12.05 |
Average Volume (30 Days) | 64,093 |
Short Selling Information
The latest short interest is 185,326, so 0.96% of the outstanding shares have been sold short.
Short Interest | 185,326 |
Short % of Shares Out | 0.96% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 2.35 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Net Income | -34.72M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$12.50 |
Balance Sheet
The company has $118.35 million in cash and $32,000 in debt, giving a net cash position of $118.32 million or $6.10 per share.
Cash & Cash Equivalents | 118.35M |
Total Debt | 32,000 |
Net Cash | 118.32M |
Net Cash Per Share | $6.10 |
Book Value | 115.41M |
Book Value Per Share | 5.95 |
Working Capital | 114.70M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
Earnings Yield | -17.04% |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for ANTX is $25.16, which is 139.62% higher than the current price. The consensus rating is "Buy".
Price Target | $25.16 |
Price Target Difference | 139.62% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 |