Logo image of ANEB

ANEBULO PHARMACEUTICALS INC (ANEB) Stock Fundamental Analysis

NASDAQ:ANEB - US0345691036 - Common Stock

2.6 USD
+0.14 (+5.69%)
Last: 8/22/2025, 8:00:00 PM
2.521 USD
-0.08 (-3.04%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

3

Overall ANEB gets a fundamental rating of 3 out of 10. We evaluated ANEB against 193 industry peers in the Pharmaceuticals industry. While ANEB has a great health rating, there are worries on its profitability. ANEB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ANEB had negative earnings in the past year.
In the past year ANEB has reported a negative cash flow from operations.
ANEB had negative earnings in each of the past 5 years.
In the past 5 years ANEB always reported negative operating cash flow.
ANEB Yearly Net Income VS EBIT VS OCF VS FCFANEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

ANEB has a worse Return On Assets (-54.89%) than 62.69% of its industry peers.
ANEB's Return On Equity of -57.12% is in line compared to the rest of the industry. ANEB outperforms 51.30% of its industry peers.
Industry RankSector Rank
ROA -54.89%
ROE -57.12%
ROIC N/A
ROA(3y)-115.24%
ROA(5y)-105.79%
ROE(3y)-123.7%
ROE(5y)-111.36%
ROIC(3y)N/A
ROIC(5y)N/A
ANEB Yearly ROA, ROE, ROICANEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

ANEB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANEB Yearly Profit, Operating, Gross MarginsANEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for ANEB has been increased compared to 1 year ago.
ANEB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANEB Yearly Shares OutstandingANEB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ANEB Yearly Total Debt VS Total AssetsANEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

ANEB has an Altman-Z score of 109.40. This indicates that ANEB is financially healthy and has little risk of bankruptcy at the moment.
ANEB has a Altman-Z score of 109.40. This is amongst the best in the industry. ANEB outperforms 100.00% of its industry peers.
There is no outstanding debt for ANEB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 109.4
ROIC/WACCN/A
WACCN/A
ANEB Yearly LT Debt VS Equity VS FCFANEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 25.29 indicates that ANEB has no problem at all paying its short term obligations.
ANEB has a better Current ratio (25.29) than 95.85% of its industry peers.
A Quick Ratio of 25.29 indicates that ANEB has no problem at all paying its short term obligations.
ANEB's Quick ratio of 25.29 is amongst the best of the industry. ANEB outperforms 95.85% of its industry peers.
Industry RankSector Rank
Current Ratio 25.29
Quick Ratio 25.29
ANEB Yearly Current Assets VS Current LiabilitesANEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.73% over the past year.
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ANEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.26% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.56%
EPS Next 2Y-23.69%
EPS Next 3Y-13.61%
EPS Next 5Y48.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANEB Yearly Revenue VS EstimatesANEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2031 2032 20M 40M 60M 80M
ANEB Yearly EPS VS EstimatesANEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

0

4. Valuation

4.1 Price/Earnings Ratio

ANEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ANEB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANEB Price Earnings VS Forward Price EarningsANEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANEB Per share dataANEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

ANEB's earnings are expected to decrease with -13.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.69%
EPS Next 3Y-13.61%

0

5. Dividend

5.1 Amount

No dividends for ANEB!.
Industry RankSector Rank
Dividend Yield N/A

ANEBULO PHARMACEUTICALS INC

NASDAQ:ANEB (8/22/2025, 8:00:00 PM)

After market: 2.521 -0.08 (-3.04%)

2.6

+0.14 (+5.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)09-17 2025-09-17/amc
Inst Owners55.05%
Inst Owner Change-0.01%
Ins Owners40.54%
Ins Owner Change0%
Market Cap106.81M
Analysts80
Price Target8.16 (213.85%)
Short Float %1.77%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.64%
Min EPS beat(2)-10.29%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)4.21%
Min EPS beat(4)-56.86%
Max EPS beat(4)62.44%
EPS beat(8)5
Avg EPS beat(8)10.82%
EPS beat(12)6
Avg EPS beat(12)4.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)45.45%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)26.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.93
P/tB 7.93
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.89%
ROE -57.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-115.24%
ROA(5y)-105.79%
ROE(3y)-123.7%
ROE(5y)-111.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.29
Quick Ratio 25.29
Altman-Z 109.4
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y7.56%
EPS Next 2Y-23.69%
EPS Next 3Y-13.61%
EPS Next 5Y48.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.58%
OCF growth 3YN/A
OCF growth 5YN/A