Anixa Biosciences Inc.

AI Score

0

Unlock

2.25
0.12 (5.63%)
At close: Jan 15, 2025, 9:49 AM

Anixa Biosciences Statistics

Share Statistics

Anixa Biosciences has 32.18M shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding 32.18M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 30.55M
Failed to Deliver (FTD) Shares 206
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 322.88K, so 1% of the outstanding shares have been sold short.

Short Interest 322.88K
Short % of Shares Out 1%
Short % of Float 1.06%
Short Ratio (days to cover) 3.17

Valuation Ratios

The PE ratio is -8.89 and the forward PE ratio is -9.03.

PE Ratio -8.89
Forward PE -9.03
PS Ratio 0
Forward PS null
PB Ratio 5.58
P/FCF Ratio -15.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Anixa Biosciences 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 8.54, with a Debt / Equity ratio of 0.01.

Current Ratio 8.54
Quick Ratio 8.54
Debt / Equity 0.01
Total Debt / Capitalization 1.15
Cash Flow / Debt -31.62
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.63% and return on capital (ROIC) is -72.34%.

Return on Equity (ROE) -0.63%
Return on Assets (ROA) -0.58%
Return on Capital (ROIC) -72.34%
Revenue Per Employee 0
Profits Per Employee -3.14M
Employee Count 4
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -57.17% in the last 52 weeks. The beta is 0.85, so Anixa Biosciences 's price volatility has been higher than the market average.

Beta 0.85
52-Week Price Change -57.17%
50-Day Moving Average 2.94
200-Day Moving Average 2.98
Relative Strength Index (RSI) 21.59
Average Volume (20 Days) 107.34K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -13.83M
Net Income -12.55M
EBITDA -13.83M
EBIT n/a
Earnings Per Share (EPS) -0.39
Full Income Statement

Balance Sheet

The company has 1.27M in cash and 232.00K in debt, giving a net cash position of 1.04M.

Cash & Cash Equivalents 1.27M
Total Debt 232.00K
Net Cash 1.04M
Retained Earnings -240.75M
Total Assets 22.91M
Working Capital 20.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.33M and capital expenditures 0, giving a free cash flow of -7.33M.

Operating Cash Flow -7.33M
Capital Expenditures 0
Free Cash Flow -7.33M
FCF Per Share -0.23
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

ANIX 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 -18.14%
FCF Yield -10.6%
Dividend Details

Analyst Forecast

The average price target for ANIX is $10, which is 365.1% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 365.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jun 26, 2015. It was a backward split with a ratio of 1:25.

Last Split Date Jun 26, 2015
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score 5.26
Piotroski F-Score 1