ANNX - Annexon, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$16.00
LOW:
$7.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
116.57%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.68 |
| Quick Ratio | 5.68 |
| Solvency Ratio | -3.095 |
| Cash Ratio | 3.80 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.77
Peers avg: 45.1
|
| PEG Ratio | -0.12 |
| Forward PEG | -0.12 |
| Price/Book | 3.68 |
| Price/Sales | 0.00 |
| Price/FCF | -4.18 |
| Price/Op Cash Flow | -4.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0944 |
| Debt/Equity | 0.1238 |
| Debt/Capital | 0.1102 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.31 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -4.371 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -7.11 |
| Capital Expenditure Coverage | -1360.26 |
| Dividend + Capital Expenditure Coverage | -93.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -0.8984% |
| Dividend Yield | 0.2385% |
| Dividend Yield % | 0.2385% |
| Dividend Per Share | 0.0120 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -1.333 |
| Debt/Share | 0.1689 |
| Cash/Share | 1.54 |
| Book Value/Share | 1.36 |
| Tangible BV/Share | 1.36 |
| Equity/Share | 1.36 |
| Operating Cash Flow/Share | -1.201 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -1.202 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.955 |
| Price/Fair Value | 3.68 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -3.01 |