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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Annexon Statistics
Share Statistics
Annexon has 106.59M shares outstanding. The number of shares has increased by 36.07% in one year.
Shares Outstanding | 106.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.89% |
Owned by Institutions (%) | n/a |
Shares Floating | 89.43M |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.77M, so 7.29% of the outstanding shares have been sold short.
Short Interest | 7.77M |
Short % of Shares Out | 7.29% |
Short % of Float | 8.68% |
Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -2.56 and the forward PE ratio is -5.8.
PE Ratio | -2.56 |
Forward PE | -5.8 |
PS Ratio | 0 |
Forward PS | 8.1 |
PB Ratio | 1.37 |
P/FCF Ratio | -2.83 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Annexon 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 14.72, with a Debt / Equity ratio of 0.
Current Ratio | 14.72 |
Quick Ratio | 14.72 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -50.98%.
Return on Equity (ROE) | -0.54% |
Return on Assets (ROA) | -0.45% |
Return on Capital (ROIC) | -50.98% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.89M |
Employee Count | 71 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.95% in the last 52 weeks. The beta is 1.23, so Annexon 's price volatility has been higher than the market average.
Beta | 1.23 |
52-Week Price Change | 2.95% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 5.73 |
Relative Strength Index (RSI) | 34.34 |
Average Volume (20 Days) | 1.32M |
Income Statement
Revenue | n/a |
Gross Profit | -3.27M |
Operating Income | -143.72M |
Net Income | -134.24M |
EBITDA | -141.57M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.77 |
Balance Sheet
The company has 225.11M in cash and 31.36M in debt, giving a net cash position of 193.75M.
Cash & Cash Equivalents | 225.11M |
Total Debt | 31.36M |
Net Cash | 193.75M |
Retained Earnings | -572.50M |
Total Assets | 378.78M |
Working Capital | 324.25M |
Cash Flow
In the last 12 months, operating cash flow was -121.14M and capital expenditures -193.00K, giving a free cash flow of -121.33M.
Operating Cash Flow | -121.14M |
Capital Expenditures | -193.00K |
Free Cash Flow | -121.33M |
FCF Per Share | -1.6 |
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
ANNX 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 | -38.99% |
FCF Yield | -25.1% |
Analyst Forecast
The average price target for ANNX is $11.5, which is 153.3% higher than the current price. The consensus rating is "Buy".
Price Target | $11.5 |
Price Target Difference | 153.3% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 4.27 |
Piotroski F-Score | 3 |