Annovis Bio Statistics
Total Valuation
Annovis Bio has a market cap or net worth of $79.30 million. The enterprise value is $65.08 million.
| Market Cap | 79.30M |
| Enterprise Value | 65.08M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Annovis Bio has 42.54 million shares outstanding. The number of shares has increased by 66.78% in one year.
| Current Share Class | 42.54M |
| Shares Outstanding | 42.54M |
| Shares Change (YoY) | +66.78% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 13.37% |
| Float | 35.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 16.98 |
| P/TBV Ratio | 25.31 |
| 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 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -301.13% and return on invested capital (ROIC) is -190.05%.
| Return on Equity (ROE) | -301.13% |
| Return on Assets (ROA) | -120.18% |
| Return on Invested Capital (ROIC) | -190.05% |
| Return on Capital Employed (ROCE) | -1,199.65% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.85M |
| Employee Count | 7 |
| 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 -29.78% in the last 52 weeks. The beta is 1.24, so Annovis Bio's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 628,078 |
Short Selling Information
The latest short interest is 5.45 million, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -41.32M |
| Pretax Income | -40.92M |
| Net Income | -40.92M |
| EBITDA | -41.42M |
| EBIT | -41.42M |
| Earnings Per Share (EPS) | -$1.77 |
Balance Sheet
The company has $14.22 million in cash and no debt, with a net cash position of $14.22 million or $0.33 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | n/a |
| Net Cash | 14.22M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.45M |
Cash Flow
| Operating Cash Flow | -26.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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
Annovis Bio 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 | -66.78% |
| Shareholder Yield | -66.78% |
| Earnings Yield | -51.72% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Annovis Bio is $11.00, which is 490.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 490.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 1 |