Annexon Inc.

1.80
-0.13 (-6.74%)
At close: Apr 01, 2025, 3:59 PM
1.93
6.72%
After-hours: Apr 01, 2025, 07:55 PM EDT

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 524
FTD / Avg. Volume 0.04%

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 8.69%
Short Ratio (days to cover) 6.77

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is -3.85. Annexon's PEG ratio is undefined.

PE Ratio undefined
Forward PE -3.85
PS Ratio 0
Forward PS 0.3
PB Ratio 2.4
P/FCF Ratio undefined
PEG Ratio undefined
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 10.37, with a Debt / Equity ratio of undefined.

Current Ratio 10.37
Quick Ratio 10.37
Debt / Equity undefined
Total Debt / Capitalization 9
Cash Flow / Debt -4.07
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.47% and return on capital (ROIC) is -47.84%.

Return on Equity (ROE) -0.47%
Return on Assets (ROA) -0.39%
Return on Capital (ROIC) -47.84%
Revenue Per Employee $0
Profits Per Employee $-1,382,000
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 -70.59% in the last 52 weeks. The beta is 1.14, so Annexon's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change -70.59%
50-Day Moving Average 3.02
200-Day Moving Average 5.17
Relative Strength Index (RSI) 30.1
Average Volume (20 Days) 1.44M

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
Full Income Statement

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
Full Balance Sheet

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
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 -51.79%
FCF Yield -55.17%
Dividend Details

Analyst Forecast

The average price target for ANNX is $14.5, which is 643.6% higher than the current price. The consensus rating is "Buy".

Price Target $14.5
Price Target Difference 643.6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -0.73
Piotroski F-Score 1