AnaptysBio Inc.

19.25
0.28 (1.48%)
At close: Apr 03, 2025, 3:59 PM
18.27
-5.07%
After-hours: Apr 03, 2025, 06:00 PM EDT

AnaptysBio Statistics

Share Statistics

AnaptysBio has 30.67M shares outstanding. The number of shares has increased by 12.26% in one year.

Shares Outstanding 30.67M
Shares Change (YoY) 12.26%
Shares Change (QoQ) 0.78%
Owned by Institutions (%) 99.99%
Shares Floating 28.29M
Failed to Deliver (FTD) Shares 8.13K
FTD / Avg. Volume 0.79%

Short Selling Information

The latest short interest is 6.6M, so 21.68% of the outstanding shares have been sold short.

Short Interest 6.6M
Short % of Shares Out 21.68%
Short % of Float 25.47%
Short Ratio (days to cover) 10.19

Valuation Ratios

The PE ratio is -2.59 and the forward PE ratio is -3.06. AnaptysBio's PEG ratio is 0.16.

PE Ratio -2.59
Forward PE -3.06
PS Ratio 4.12
Forward PS 4.3
PB Ratio 5.3
P/FCF Ratio -2.77
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AnaptysBio.

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 9.51, with a Debt / Equity ratio of 0.23.

Current Ratio 9.51
Quick Ratio 9.51
Debt / Equity 0.23
Debt / EBITDA -0.17
Debt / FCF -0.12
Interest Coverage -2.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $671.18K
Profits Per Employee $-1.07M
Employee Count 136
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax 3K
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -8.45% in the last 52 weeks. The beta is 0.03, so AnaptysBio's price volatility has been higher than the market average.

Beta 0.03
52-Week Price Change -8.45%
50-Day Moving Average 17.18
200-Day Moving Average 25.07
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 1.03M

Income Statement

In the last 12 months, AnaptysBio had revenue of 91.28M and earned -145.23M in profits. Earnings per share was -5.12.

Revenue 91.28M
Gross Profit 91.28M
Operating Income -114.95M
Net Income -145.23M
EBITDA -92.74M
EBIT -95.14M
Earnings Per Share (EPS) -5.12
Full Income Statement

Balance Sheet

The company has 123.08M in cash and 16.04M in debt, giving a net cash position of 107.04M.

Cash & Cash Equivalents 123.08M
Total Debt 16.04M
Net Cash 107.04M
Retained Earnings -759.33M
Total Assets 483.83M
Working Capital 386.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.34M and capital expenditures -358K, giving a free cash flow of -135.69M.

Operating Cash Flow -135.34M
Capital Expenditures -358K
Free Cash Flow -135.69M
FCF Per Share -4.78
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -125.93% and -159.1%.

Gross Margin 100%
Operating Margin -125.93%
Pretax Margin -159.1%
Profit Margin -159.1%
EBITDA Margin -101.6%
EBIT Margin -125.93%
FCF Margin -148.66%

Dividends & Yields

ANAB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ANAB is $38, which is 100.3% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 100.3%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score -0.88
Piotroski F-Score 3