ANIXA BIOSCIENCES INC

ANIX Healthcare Biotechnology

ANIXA BIOSCIENCES INC’s revenue for fiscal 2023 (year ended October 2023) was $210,000.00. In the quarter to July 2026, EPS fell 14.3% and free cash flow fell 17.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.67 0.11 −3.96%
Market cap
$96.7M
P/E
0.0×
Fwd P/E
−6.0×
Dividend yield
—
F-score
n/a
Altman Z
14.47
Beneish M
n/a
Dividend safety
n/a
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17 Oct '16
P/E ratio
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Piotroski F-Score
— — — — — — 3 3 4 3
P/S ratio
— — 100.72 — 190.90 — 56.21 48.39 33.01 132.13
Altman Z-Score
— — 14.47 — 46.96 — (14.74) (9.44) (9.34) (32.39)
Altman Z″-Score (non-manufacturers)
— — (14.64) — 9.94 — (98.65) (92.27) (48.50) (89.30)
P/FCF ratio
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
P/Operating CF
— — (49.72) — (139.20) — (57.28) (69.92) (33.82) (81.25)
Beneish M-Score
— — — — — — (9.37) — — —
P/B ratio
— — 4.19 — 4.18 — 15.91 13.77 3.16 57.00
Price to Tangible BV
— — 4.20 — 4.19 — 16.05 16.42 4.05 0.00
EV/Sales
— — 80.05 — 148.95 — 54.68 47.51 28.94 130.19
EV/EBITDA
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
EV/Operating CF
— — (12.53) — (22.98) — (15.71) (16.40) (5.77) (16.17)
EV/FCF
— — (12.60) — (23.15) — (15.13) (16.25) (5.80) (15.50)
Quick Ratio
7.71 8.04 11.89 14.60 28.13 7.62 3.99 4.24 7.69 6.91
Current Ratio
8.08 8.54 12.50 14.83 28.35 7.88 4.11 4.38 7.89 7.25
Net Debt/EBITDA
1.29 1.44 2.17 2.15 2.73 0.92 0.51 0.36 1.20 0.89
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.01 0.00 0.02 0.00 0.04 0.15 0.05 0.04
Operating CF/Net income
0.66 0.58 0.63 0.48 0.38 0.62 0.41 0.31 0.54 0.67
Capex/Depreciation
0.00 0.00 0.00 0.00 0.58 (0.18) (0.38) (0.11) 0.04 (0.17)
Interest Coverage
— — — (133.41) (5,711.30) (294.34) (166.53) (310.63) (12.14) (8.67)
ROE
(66.55%) (59.41%) (38.05%) (43.18%) (60.21%) (153.22%) (233.04%) (213.58%) (157.77%) (166.85%)
ROA
(58.01%) (53.29%) (35.08%) (40.78%) (56.68%) (127.24%) (182.81%) (183.42%) (97.20%) (67.05%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (7,004.46%) (350.46%) 0.00%
Return on Tangible Assets
(78.50%) (66.56%) (42.06%) (48.27%) (37.30%) (122.47%) (242.02%) (322.04%) (113.61%) (162.44%)
Average Days of Receivables
— 0.00 469.29 0.00 0.00 0.00 97.09 100.72 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 2,270.95% 0.00% 1,208.98% 0.00% 2,189.36% 612.40% 440.72% 518.83%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 2,995.71% 0.00% 1,381.45% 0.00% 2,265.12% 621.29% 1,216.74% 903.27%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.20 0.37
Share Based Compensation of Revenue
0.00% 0.00% 2,254.76% 0.00% 1,573.83% 0.00% 2,285.48% 799.60% 462.57% 301.63%
Graham Net Nets
— — 0.24 — 0.24 — 0.06 0.06 0.24 (0.02)
Graham Number
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Earnings Yield
— — (10.13%) — (8.64%) — (15.25%) (19.73%) (30.85%) (9.13%)
Free Cash Flow Yield
— — (6.31%) — (3.37%) — (6.43%) (6.04%) (15.13%) (6.36%)
Revenue per Share
0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.06 0.03 0.03
Operating CF per Share
(0.22) (0.23) (0.20) (0.21) (0.17) (0.28) (0.24) (0.24) (0.31) (0.39)
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 0.00 (0.02)
Free Cash Flow per Share
(0.22) (0.23) (0.20) (0.21) (0.17) (0.28) (0.25) (0.24) (0.31) (0.40)
Cash per Share
0.47 0.62 0.77 0.98 1.25 0.41 0.30 0.29 0.56 0.37
Shareholders Equity per Share
0.43 0.59 0.75 0.93 1.22 0.37 0.24 0.29 0.65 0.11
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.43 0.59 0.75 0.93 1.22 0.37 0.24 0.29 0.65 0.11
Free Cash Flow
(7.17) (7.33) (6.21) (6.49) (4.90) (6.19) (4.92) (4.31) (3.78) (3.53)
Working Capital
13.92 18.86 23.33 28.16 34.73 8.18 4.61 4.27 6.12 2.93
Capital Expenditures
— — — — 0.04 (0.02) (0.18) (0.04) 0.01 (0.15)
Net Current Asset Value
13.76 18.66 23.21 27.99 34.51 8.18 4.61 4.27 6.12 (1.24)
EV/EBIT
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Capex to Sales
— — 0.00 — (0.07) 0.00 0.70 0.03 (0.04) 0.49
Price to Operating Income
— — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.00 0.00 0.00 2.32 4.73 6.99 5.61
Cash ROIC
(24.63%) (18.90%) (13.15%) (11.21%) (6.96%) (35.74%) (46.15%) (42.11%) (25.62%) (83.49%)
Accounts Receivable Turnover
— 0.00 1.33 0.00 0.00 0.00 1.34 3.15 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 0.22 0.16 0.02 — 0.03 0.19 0.35 — —
Average Payables
0.35 0.37 0.24 0.20 0.18 0.41 0.58 0.53 0.43 0.38
Average Assets
18.84 23.56 27.97 33.33 22.86 7.87 6.37 7.63 7.22 7.48
Average Common Equity
16.42 21.13 25.79 31.48 21.52 6.54 5.00 6.55 4.45 3.01

Fold the line items

Columns are period end dates