Annovis Bio, Inc.

ANVS Healthcare Biotechnology

EPS
−25.0%
Free cash flow
−329.2%

Quarter to June 2026, against a year earlier

0.82 0.15 +22.39%
Market cap
$28.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.84
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — 1 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 28.55
Revenue ttm —
Net income ttm (49.52)
Free cash flow ttm (43.34)
Net debt Q (18.73)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.47 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (101.32)
Growth
Revenue growth Q —
Operating income growth Q −129.25% (below 0%: shrinking)
EPS, this year −0.48% (below 0%: weak)
EPS, next year A +31.04% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −2.67% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 11 20 19
Receivables — — — —
Inventory — — — —
Other — — — —
10 14 21 22
2023 2024 2025 Q'26
Payables 1 2 3 3
ST’ Debt — — — —
Other — — — —
4 4 4 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 17.45% (15.89%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.63) (0.40) — — —
’25 (0.32) (0.32) (0.37) (0.39) (1.40)
’24 (0.10) (0.44) (0.97) (0.43) (2.31)
’23 (1.19) (1.07) (1.63) (2.33) (6.23)
’22 (0.72) (0.73) (0.93) (0.95) (3.10)
’21 (0.46) (0.34) (0.35) (0.75) (1.90)
’20 (0.10) (0.34) (0.15) (0.26) (0.87)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (22) — — —
’25 (8) (5) (3) (9) (26)
’24 (7) (3) (3) (8) (22)
’23 (12) (10) (9) (9) (40)
’22 (3) (7) (4) (4) (17)
’21 (2) (3) (2) (2) (9)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (22) — — —
’25 (8) (5) (3) (9) (26)
’24 (7) (3) (3) (8) (22)
’23 (12) (10) (9) (9) (40)
’22 (3) (7) (4) (4) (17)
’21 (2) (3) (2) (2) (9)
’20 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 34 34 34 0.0%
Gross margin, % — — — — — — — — — — — —
EBT — (1) (1) (1) (5) (14) (25) (56) (25) (29) (50) +59.7%
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 (1) (1) (5) (14) (25) (56) (25) (29) (50) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — (0.10) (2.57) (3.50) (0.87) (1.90) (3.10) (6.23) (2.02) (1.40) (1.79) +39.1%
Cash flow — (0.08) (2.01) (1.68) (0.63) (1.20) (2.12) (4.43) (1.80) (1.25) (1.16) +41.2%
Capex — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — (0.08) (2.01) (1.68) (0.63) (1.20) (2.12) (4.43) (1.80) (1.25) (1.16) +41.2%
Book value — (0.02) (27.32) (30.31) 1.20 5.83 3.47 (0.86) 0.76 0.82 (0.11) n/m
Shares, m — 7 0 0 6 8 8 9 12 21 26 +14.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — (1) (1) 0 (4) (9) (17) (40) (22) (26) (43) +62.1%
Capex — — — — — — — — — — — —
Free cash flow — (1) (1) 0 (4) (9) (17) (40) (22) (26) (43) +62.1%
Balance, $m
Balance, $m Working capital — 0 (1) (1) 8 44 28 6 10 17 16 n/m
Net debt — 0 0 0 (8) (46) (28) (6) (11) (20) (19) +65.5%
Shareholders’ equity — 0 (8) (9) 8 44 28 (8) 9 17 (4) n/m
Returns, %
Returns, % ROA — (333.64) (2,799.61) (169.68) (118.27) (53.54) (61.76) (243.15) (203.78) (164.85) (227.74) +168.8 pt
ROIC — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — 9.37 9.81 12.26 1,055.05 (55.68) (69.57) (546.40) (3,158.89) (220.61) (703.68) (230.0) pt
People
People Employees — — 2 2 2 3 5 6 8 8 — +21.9%
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Annovis Bio, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IRLA IRulya Therapeutics Inc. $29.8M — (loss-making) — — n/m −63.65% (below 0%: shrinking) 0.00% 0.00% Compare
LITS Lite Strategy, Inc. $29.6M — (loss-making) — (loss-making) +647.96% (above 0%: growing) n/m +179.28% (above 0%: growing) 0.00% 0.00% Compare
EDSA Edesa Biotech, Inc. $28.8M — (loss-making) — (loss-making) −99.88% (below 0%: shrinking) n/m −81.24% (below 0%: shrinking) 0.00% 0.00% Compare
ANVS Annovis Bio, Inc. $28.6M — (loss-making) — — n/m −329.18% (below 0%: shrinking) — 0.00%
BCTX BRIACELL THERAP $28.6M — (loss-making) — — n/m +26.73% (above 0%: growing) 0.00% 0.00% Compare
ALGS Aligos Therapeutics, Inc. $28.2M — (loss-making) — (loss-making) +287.18% (above 0%: growing) n/m +105.91% (above 0%: growing) 100.00% (762.98%) Compare
MGX Metagenomi Therapeutics, Inc. $27.6M — (loss-making) — (loss-making) −103.02% (below 0%: shrinking) n/m +7.98% (above 0%: growing) 100.00% 11,195.72% Compare
PLRZ Polyrizon Ltd. $27.5M — — — — −744.51% (below 0%: shrinking) — — Compare
ACET Adicet Bio, Inc. $27.3M — (loss-making) — (loss-making) +727.73% (above 0%: growing) n/m +24.94% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $28.4M — — +287.18% — +16.46% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 11 September 2026

Ownership

Directors and executive officers, together 15.92%
Michael Hoffman, Chairman of the Board 8.39%
Maria Maccecchini, Founder, President, CEO, Acting CFO and Director 6.40%
Highbridge Capital Management LLC 6.19%
Empery Asset Management L.P. 5.35%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Annovis Bio, Inc. (ANVS) Latest News

5 Nov

Impact 3 · · GlobeNewswire

22 Oct

Impact 4 · · GlobeNewswire

18 Dec

Impact 4 · · GlobeNewswireZacksInvesting.comBioPharma DiveMT NewswiresBioPharma DiveGuruFocus.comGuruFocus.com

16 Dec

24 Nov

17 Nov

Impact 4 · · GlobeNewswireMT NewswiresClinical Trials ArenaPharma VoiceMT NewswiresClinical Trials ArenaInvesting.com

6 Nov

Impact 4 · · GlobeNewswireMT NewswiresClinical Trials ArenaGuruFocus.com

27 Oct

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
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