AnaptysBio Inc.

NASDAQ: ANAB · Real-Time Price · USD
19.45
-1.07 (-5.21%)
At close: May 14, 2025, 3:59 PM
19.46
0.05%
After-hours: May 14, 2025, 06:28 PM EDT

AnaptysBio Statistics

Share Statistics

AnaptysBio has 29.38M shares outstanding. The number of shares has increased by 12.26% in one year.

Shares Outstanding 29.38M
Shares Change (YoY) 12.26%
Shares Change (QoQ) 0.78%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,796
FTD / Avg. Volume 0.27%

Short Selling Information

The latest short interest is 8.96M, so 30.5% of the outstanding shares have been sold short.

Short Interest 8.96M
Short % of Shares Out 30.5%
Short % of Float 55.05%
Short Ratio (days to cover) 15.56

Valuation Ratios

The PE ratio is -2.59 and the forward PE ratio is -4.03. AnaptysBio's PEG ratio is 0.16.

PE Ratio -2.59
Forward PE -4.03
PS Ratio 4.12
Forward PS 4.5
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 $671,176.47
Profits Per Employee $-1,067,875
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 -18.73% in the last 52 weeks. The beta is -0.2, so AnaptysBio's price volatility has been lower than the market average.

Beta -0.2
52-Week Price Change -18.73%
50-Day Moving Average 18.66
200-Day Moving Average 23.86
Relative Strength Index (RSI) 55.51
Average Volume (20 Days) 1,019,526

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 88.88M
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 422.05M
Working Capital 319.07M
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 97.37%, with operating and profit margins of -125.93% and -159.1%.

Gross Margin 97.37%
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 $40, which is 94.8% higher than the current price. The consensus rating is "Buy".

Price Target $40
Price Target Difference 94.8%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score -1.22
Piotroski F-Score 4