Annexon Inc.
4.69
0.16 (3.53%)
At close: Jan 15, 2025, 9:53 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 4.27
Piotroski F-Score 3