Anebulo Pharmaceuticals I... (ANEB)
Anebulo Pharmaceuticals Statistics
Share Statistics
Anebulo Pharmaceuticals has 41.08M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.32% |
| Shares Floating | 24.43M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 6.47% |
Short Selling Information
The latest short interest is 10.76K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10.76K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is -8.44 and the forward PE ratio is -2.37. Anebulo Pharmaceuticals's PEG ratio is 0.26.
| PE Ratio | -8.44 |
| Forward PE | -2.37 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 18.15 |
| P/FCF Ratio | -8.55 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Anebulo Pharmaceuticals Inc..
| 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 13.46, with a Debt / Equity ratio of 0.
| Current Ratio | 13.46 |
| Quick Ratio | 13.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on capital (ROIC) is -217.93%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -2.01% |
| Return on Capital (ROIC) | -217.93% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -4.1M |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -57.45% in the last 52 weeks. The beta is -1.16, so Anebulo Pharmaceuticals's price volatility has been lower than the market average.
| Beta | -1.16 |
| 52-Week Price Change | -57.45% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 30.6K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -8.31M |
| Net Income | -8.2M |
| EBITDA | -8.05M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 3.09M in cash and 0 in debt, giving a net cash position of 3.09M.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 0 |
| Net Cash | 3.09M |
| Retained Earnings | -65.4M |
| Total Assets | 15.84M |
| Working Capital | 15.08M |
Cash Flow
In the last 12 months, operating cash flow was -8.09M and capital expenditures 0, giving a free cash flow of -8.09M.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.09M |
| FCF Per Share | -0.31 |
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
ANEB 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 | -27.35% |
| FCF Yield | -16.83% |
Analyst Forecast
The average price target for ANEB is $8, which is 583.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 583.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 28.01 |
| Piotroski F-Score | 2 |