AN2 Therapeutics Statistics
Total Valuation
ANTX has a market cap or net worth of $210.57 million. The enterprise value is $132.18 million.
| Market Cap | 210.57M |
| Enterprise Value | 132.18M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANTX has 37.74 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 37.74M |
| Shares Outstanding | 37.74M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +31.42% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 47.06% |
| Float | 21.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF 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 14.32
| Current Ratio | 14.32 |
| Quick Ratio | 14.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.12% and return on invested capital (ROIC) is -33.51%.
| Return on Equity (ROE) | -50.12% |
| Return on Assets (ROA) | -30.80% |
| Return on Invested Capital (ROIC) | -33.51% |
| Return on Capital Employed (ROCE) | -51.01% |
| Weighted Average Cost of Capital (WACC) | -1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.73M |
| Employee Count | 21 |
| 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 increased by +389.47% in the last 52 weeks. The beta is -0.99, so ANTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | +389.47% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 226,686 |
Short Selling Information
The latest short interest is 2.22 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 11.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.81M |
| Pretax Income | -36.28M |
| Net Income | -36.28M |
| EBITDA | n/a |
| EBIT | -38.81M |
| Earnings Per Share (EPS) | -$1.04 |
Balance Sheet
The company has $78.39 million in cash and no debt, with a net cash position of $78.39 million or $2.08 per share.
| Cash & Cash Equivalents | 78.39M |
| Total Debt | n/a |
| Net Cash | 78.39M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 75.92M |
| Book Value Per Share | 2.09 |
| Working Capital | 74.41M |
Cash Flow
| Operating Cash Flow | -30.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -30.68M |
| FCF Per Share | -$0.81 |
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 | -16.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.23% |
| FCF Yield | -14.57% |
Analyst Forecast
The average price target for ANTX is $9.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |