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Total Valuation
Anebulo Pharmaceuticals has a market cap or net worth of $15.50M. The enterprise value is $9.72M.
Market Cap$15.50M
Enterprise Value$9.72M
Share Statistics
Anebulo Pharmaceuticals has 40,784,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,784,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anebulo Pharmaceuticals’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -77.37%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-77.37%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee0.00
Profits Per Employee-2.83M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anebulo Pharmaceuticals is ―. Anebulo Pharmaceuticals’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio4.18
Price to Fair Value4.18
Price to FCF-7.67
Price to Operating Cash Flow-2.67
PEG Ratio0.26
Income Statement
In the last 12 months, Anebulo Pharmaceuticals had revenue of 0.00 and earned -8.48M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit0.00
Operating Income-9.22M
Pretax Income-8.48M
Net Income-8.48M
EBITDA-7.72M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures 0.00, giving a free cash flow of -5.84M billion.
Operating Cash Flow-5.84M
Free Cash Flow-5.84M
Free Cash Flow per Share-0.14
Dividends & Yields
Anebulo Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-76.90%
50-Day Moving Average0.44
200-Day Moving Average1.27
Relative Strength Index (RSI)42.38
Average Volume (3m)16.98K
Important Dates
Anebulo Pharmaceuticals upcoming earnings date is Sep 23, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Anebulo Pharmaceuticals as a current ratio of 53.36, with Debt / Equity ratio of 0.00%
Current Ratio53.36
Quick Ratio53.36
Debt to Market Cap0.00
Net Debt to EBITDA1.51
Interest Coverage Ratio-24.14
Taxes
In the past 12 months, Anebulo Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anebulo Pharmaceuticals EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -5.84.
EV to Sales0.00
EV to EBITDA-4.80
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-5.84
Balance Sheet
Anebulo Pharmaceuticals has $9.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.04M billion.
Cash & Marketable Securities$9.04M
Total Debt$0.00
Net Cash$9.04M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.34
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Anebulo Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.15%