AN2 Therapeutics Statistics

Total Valuation

ANTX has a market cap or net worth of $161.26 million. The enterprise value is $81.37 million.

Market Cap	161.26M
Enterprise Value	81.37M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ANTX has 36.00 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	44.02%
Float	19.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.04
P/TBV Ratio	2.04
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 15.73

Current Ratio	15.73
Quick Ratio	15.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.56% and return on invested capital (ROIC) is -29.92%.

Return on Equity (ROE)	-44.56%
Return on Assets (ROA)	-27.48%
Return on Invested Capital (ROIC)	-29.92%
Return on Capital Employed (ROCE)	-45.31%
Weighted Average Cost of Capital (WACC)	-1.00%
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
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 +295.73% in the last 52 weeks. The beta is -0.96, so ANTX's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+295.73%
50-Day Moving Average	4.08
200-Day Moving Average	2.02
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	237,651

Short Selling Information

The latest short interest is 879,488, so 2.44% of the outstanding shares have been sold short.

Short Interest	879,488
Short Previous Month	633,935
Short % of Shares Out	2.44%
Short % of Float	4.40%
Short Ratio (days to cover)	2.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.12M
Pretax Income	-34.55M
Net Income	-34.55M
EBITDA	n/a
EBIT	-37.12M
Earnings Per Share (EPS)	-$1.11

Full Income Statement

Balance Sheet

The company has $85.29 million in cash and n/a in debt, with a net cash position of $85.29 million or $2.37 per share.

Cash & Cash Equivalents	85.29M
Total Debt	n/a
Net Cash	85.29M
Net Cash Per Share	$2.37
Equity (Book Value)	81.76M
Book Value Per Share	2.27
Working Capital	81.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31.28M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-20.73%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTX is $9.00, which is 100.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	100.89%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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