Annexon Inc. (ANNX)
Annexon Statistics
Share Statistics
Annexon has 109.71M shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 109.71M |
| Shares Change (YoY) | 4.08% |
| Shares Change (QoQ) | 2.92% |
| Owned by Institutions (%) | 80.16% |
| Shares Floating | 95.11M |
| Failed to Deliver (FTD) Shares | 5.63K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 8.24M, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is -5.1 and the forward PE ratio is -1.32. Annexon's PEG ratio is 0.12.
| PE Ratio | -5.1 |
| Forward PE | -1.32 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 2.4 |
| P/FCF Ratio | -5.97 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Annexon.
| 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 10.37, with a Debt / Equity ratio of 0.1.
| Current Ratio | 10.37 |
| Quick Ratio | 10.37 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.25 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-1.38M |
| Employee Count | 100 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -58.65% in the last 52 weeks. The beta is 1.24, so Annexon's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -58.65% |
| 50-Day Moving Average | 2.3 |
| 200-Day Moving Average | 4.9 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1.69M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -154.07M |
| Net Income | -138.2M |
| EBITDA | -154.07M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 49.5M in cash and 28.97M in debt, giving a net cash position of 20.53M.
| Cash & Cash Equivalents | 49.5M |
| Total Debt | 28.97M |
| Net Cash | 20.53M |
| Retained Earnings | -710.7M |
| Total Assets | 350.07M |
| Working Capital | 285.95M |
Cash Flow
In the last 12 months, operating cash flow was -118.01M and capital expenditures -15K, giving a free cash flow of -118.02M.
| Operating Cash Flow | -118.01M |
| Capital Expenditures | -15K |
| Free Cash Flow | -118.02M |
| FCF Per Share | -0.86 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ANNX is $16, which is 769.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 769.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 1 |