AN2 Therapeutics Statistics

Total Valuation

ANTX has a market cap or net worth of $32.59 million. The enterprise value is -$34.47 million.

Market Cap	32.59M
Enterprise Value	-34.47M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ANTX has 30.18 million shares outstanding. The number of shares has increased by 14.15% in one year.

Current Share Class	30.18M
Shares Outstanding	30.18M
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	34.07%
Float	22.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 8.68

Current Ratio	8.68
Quick Ratio	8.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -32.48%.

Return on Equity (ROE)	-49.32%
Return on Assets (ROA)	-29.49%
Return on Invested Capital (ROIC)	-32.48%
Return on Capital Employed (ROCE)	-65.18%
Revenue Per Employee	n/a
Profits Per Employee	-$2.06M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.82% in the last 52 weeks. The beta is -0.08, so ANTX's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-48.82%
50-Day Moving Average	1.17
200-Day Moving Average	1.21
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	350,346

Short Selling Information

The latest short interest is 52,543, so 0.17% of the outstanding shares have been sold short.

Short Interest	52,543
Short Previous Month	33,176
Short % of Shares Out	0.17%
Short % of Float	0.24%
Short Ratio (days to cover)	0.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.80M
Pretax Income	-66.03M
Net Income	-45.35M
EBITDA	n/a
EBIT	-47.80M
Earnings Per Share (EPS)	-$1.52

Full Income Statement

Balance Sheet

The company has $67.06 million in cash and n/a in debt, giving a net cash position of $67.06 million or $2.22 per share.

Cash & Cash Equivalents	67.06M
Total Debt	n/a
Net Cash	67.06M
Net Cash Per Share	$2.22
Equity (Book Value)	73.33M
Book Value Per Share	2.43
Working Capital	61.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ANTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	-139.16%
FCF Yield	n/a

Analyst Forecast

The average price target for ANTX is $2.00, which is 85.19% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	85.19%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1