Annexon Statistics
Share Statistics
Annexon has 106.59M shares outstanding. The number of shares has increased by 34.98% in one year.
| Shares Outstanding | 106.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.48M |
| Failed to Deliver (FTD) Shares | 1.67K |
| FTD / Avg. Volume | 0.12% |
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 | 9.24% |
| 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 | 42.7 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Annexon Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.72 |
| Quick Ratio | 14.72 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.86 |
| Cash Flow / Debt | -55.95 |
| 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 59.86% 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 | 59.86% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Annexon had revenue of $0 and earned -$134.24M in profits. Earnings per share was $-1.77.
| Revenue | 0 |
| Gross Profit | -3.27M |
| Operating Income | -143.72M |
| Net Income | -134.24M |
| EBITDA | -141.57M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -39.69% |
| FCF Yield | -25.52% |
Analyst Forecast
The average price target for ANNX is $11.5, which is 157.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 157.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |