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
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 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
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
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
Dividend Details

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 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