Anebulo Pharmaceuticals (ANEB) AI Stock Analysis

• Market Cap: $133.11M
• Dividend Yield: N/A
• Average Volume (3M): 714.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: 28.92%
• Country: US
• Employees: 2
• Sector: Healthcare
• Sector Strength: 37
• Industry: Biotechnology
• EPS (TTM): -0.04
• Shares Outstanding: 41,084,732
• 10 Day Avg. Volume: 2,102,756
• 30 Day Avg. Volume: 714,936
• PEG Ratio: -1.24
• Price to Book (P/B): 4.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.74
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -1.68
• 1Y Price Target: $3.00
• Price Target Upside: -7.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 35 Underperform
• Price Target: ―

Anebulo Pharmaceuticals is struggling financially, with no revenue generation and consistent losses. The technical indicators reflect a bearish trend, with the stock trading below key moving averages. Valuation metrics are weak due to negative earnings. While the balance sheet is strong with no debt, the heavy reliance on financing activities poses a risk. Investors should be cautious and consider the company's ability to achieve profitability and secure future funding.

Positive Factors

Financial Stability

Anebulo Pharmaceuticals has adequate financial resources to fund operations well into calendar year 2026.

Privatization

The Board approved a plan to take the company private at a 91% premium to the previous closing price.

Regulatory Approval

The company received positive reinforcement from the US FDA related to an unmet need for a treatment for children exposed to cannabis toxicity.

Negative Factors

Market Path Challenges

The extended path to market leads to a lower 12-month price target to $3.00, from $6.00, due to the pivot towards the IV formulation.

Price Target Adjustment

Analyst is lowering the price target to $3 due to increased share count and reduced valuations for other biotech companies.

Stock Price Limitation

The analyst downgraded shares to Hold from Buy due to limited upside potential as the stock price approached the transaction price.

Anebulo Pharmaceuticals Business Overview & Revenue Model

Company Description

Anebulo Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in developing and commercializing treatments for people suffering from acute cannabinoid intoxication and substance addiction. Its lead product candidate is ANEB-001, a small molecule cannabinoid receptor antagonist to treat cannabinoid intoxication and overdose. The company was incorporated in 2020 and is based in Lakeway, Texas.

How the Company Makes Money

Anebulo Pharmaceuticals generates revenue primarily through the development and potential commercialization of its lead product candidate, ANEB-001. As a clinical-stage company, Anebulo's current revenue streams are limited, and it largely relies on funding through public and private investment to support its research and development activities. In the future, the company plans to earn income through licensing agreements, strategic partnerships, and sales of its pharmaceutical products upon receiving regulatory approval. Significant partnerships with larger pharmaceutical companies could also contribute to its revenue by providing milestone payments, royalties, and collaborative research funding.

Anebulo Pharmaceuticals Financial Statement Overview

Summary

Anebulo Pharmaceuticals faces significant financial challenges typical of early-stage biotech companies. With no revenue and consistent losses, the company relies heavily on equity financing to sustain its operations. While the balance sheet is strong due to zero debt, the ongoing cash burn and lack of profitability are major concerns. Investors should be cautious and consider the company's ability to secure future funding and achieve revenue growth.

Income Statement

Anebulo Pharmaceuticals has shown consistent net losses over the years, with no revenue generation. The TTM data shows a net income of -$7.67 million, indicating a lack of profitability. The absence of revenue growth and negative EBIT and EBITDA margins highlight the company's struggle to achieve operational efficiency.

Balance Sheet

The company maintains a strong equity base with zero debt, leading to a favorable debt-to-equity ratio. However, the return on equity remains negative due to continuous losses. The equity ratio is high, indicating reliance on equity for funding, which is common in early-stage biotech firms.

Cash Flow

Anebulo has a negative free cash flow, with the TTM free cash flow being -$6.65 million. The operating cash flow to net income ratio is relatively stable, but the company relies heavily on financing activities to sustain operations. This reliance poses a risk if external funding sources dry up.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-8.05M	-11.78M	5.55K	-30.24M	-173.35K
Net Income	-8.20M	-11.73M	-6.83M	-30.25M	-174.64K
Balance Sheet
Total Assets	4.07M	11.67M	15.58M	21.65M	3.03M
Cash, Cash Equivalents and Short-Term Investments	3.09M	11.25M	14.55M	19.99M	3.02M
Total Debt	0.00	0.00	0.00	0.00	201.29K
Total Liabilities	260.58K	1.07M	512.53K	241.63K	3.20M
Stockholders Equity	3.81M	10.60M	15.07M	21.41M	-171.14K
Cash Flow
Free Cash Flow	-8.09M	-9.68M	-5.44M	-4.87M	-150.77K
Operating Cash Flow	-8.09M	-9.68M	-5.44M	-4.87M	-150.77K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-62.35K	6.38M	0.00	21.83M	3.18M

Anebulo Pharmaceuticals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANEB, the sentiment is Positive. The current price of 3.24 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.44, and above the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 84.85 is Negative, neither overbought nor oversold. The STOCH value of 85.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANEB.

Anebulo Pharmaceuticals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTGN	57 Neutral	$79.02M	―	-46.28%	―	-33.00%	54.91%
Sector *	52 Neutral	$7.61B	0.10	-63.03%	2.08%	16.34%	0.32%
BYSI	44 Neutral	$78.62M	―	78.44%	―	―	―
SRZN	43 Neutral	$74.30M	―	-456.32%	―	―	0.13%
ANRO	42 Neutral	$83.38M	―	-38.04%	―	―	―
CNTX	37 Underperform	$75.42M	―	-55.59%	―	―	65.02%
ANEB	35 Underperform	$133.11M	―	-83.37%	―	―	28.92%