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ANABAnaptysBio, Inc.
$62.31$2.7B
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  4. Financial Ratios

AnaptysBio, Inc. (ANAB) Financial Ratios

Latest Ratios: P/E Ratio -135.5x · EV/EBITDA 48.9x · ROE -24.5%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ANAB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.7B$1.0B$251M$384M$582M$636M$391M$293M$1.0B$1.3B—
Enterprise Value$2.5B$789M$497M$366M$530M$161M$141M$125M$944M$1.3B—
P/E Ratio →-135.46——————————
P/S Ratio11.454.322.7522.4156.5710.065.2236.63209.87132.84—
P/B Ratio52.4927.223.544.362.221.780.990.722.164.32—
P/FCF137.0251.66—————————
P/OCF136.4151.43—————————

P/E links to full P/E history page with 30-year chart

ANAB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.365.4421.3551.522.551.8815.62188.80126.16—
EV / EBITDA48.9515.68—————————
EV / EBIT51.4216.47—————————
EV / FCF—40.23—————————

ANAB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin99.0%99.0%-79.5%-671.0%-763.2%-55.9%-6.7%-1141.7%-1023.9%-194.4%7.6%
Operating Margin20.4%20.4%-125.9%-958.3%-1119.4%-89.9%-31.8%-1342.9%-1334.4%-287.8%-18.1%
Net Profit Margin-5.6%-5.6%-159.1%-953.7%-1251.3%-91.5%-26.6%-1216.7%-1233.1%-300.7%-25.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-24.5%-24.5%-182.7%-93.4%-41.6%-15.3%-5.0%-21.8%-15.5%-17.3%-10.4%
ROA-3.1%-3.1%-31.0%-30.8%-20.5%-10.9%-4.7%-20.6%-14.7%-15.4%-7.2%
ROIC55.1%55.1%-44.5%-88.0%-188.0%-301.4%-9.3%-26.1%-16.1%-17.8%—
ROCE12.5%12.5%-26.9%-32.9%-19.0%-11.1%-6.0%-24.1%-16.6%-15.5%-5.7%

ANAB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.380.385.210.200.070.060.000.010.020.050.35
Debt / EBITDA0.280.28—————————
Net Debt / Equity—-6.023.48-0.21-0.20-1.33-0.63-0.42-0.22-0.22-0.95
Net Debt / EBITDA-4.45-4.45—————————
Debt / FCF—-11.43—————————
Interest Coverage0.600.60-1.90-8.69-5.10-39.86—-92.65-36.44-15.94-8.30

Net cash position: cash ($238M) exceeds total debt ($14M)

ANAB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.079.079.5110.8717.1634.4020.0112.7919.8917.9310.20
Quick Ratio9.079.079.5110.8717.1634.4020.0112.7919.8917.9310.20
Cash Ratio8.078.078.4810.4416.9434.0519.8612.6719.5617.638.98
Asset Turnover—0.640.190.040.020.100.180.020.010.030.27
Inventory Turnover———————————
Days Sales Outstanding—52.66163.01145.7550.355.06——12.7058.44116.89

ANAB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield0.7%1.9%—————————
Buyback Yield2.6%6.8%0.2%13.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield2.6%6.8%0.2%13.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$31M$28M$27M$28M$27M$27M$27M$25M$20M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Pipeline Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnected from Operational Reality

Based on reported figures, the P/S ratio of 11.61 appears to reflect speculative optimism regarding the internal pipeline rather than the underlying volatility of milestone-dependent revenue, suggesting that investors are pricing in a successful transition to commercial-stage status that remains unproven by current financial performance metrics.

The negative P/E of -137.28 and the lack of a forward P/E highlight the company's current inability to generate consistent earnings, rendering traditional valuation multiples largely ineffective. Investors should monitor whether the market's valuation premium is justified by the long-term royalty potential of the GSK partnership or if it represents an overvaluation of high-risk, early-stage clinical assets.

Capital Efficiency Hindered by R&D

As reported in financial statements, the ROIC trend remains deeply negative, with a -39.6% figure in 2026Q1, indicating that the company's heavy investment in the SHM platform and clinical trials has yet to yield a positive return on the capital deployed into its research and development programs.

The erratic swings in ROIC, including a brief positive spike in 2025Q4, are primarily driven by the timing of non-recurring milestone payments rather than sustainable operational efficiency. This volatility suggests that the company is currently destroying shareholder value through its high-burn clinical strategy, necessitating a more disciplined approach to capital allocation to achieve long-term compounding.

Working Capital Volatility Masks Inefficiency

According to recent SEC filings, the company's asset turnover ratio remains consistently low, hovering near 0.07 in 2026Q1, which underscores the significant challenge of generating meaningful revenue from its current asset base without the support of large-scale, recurring commercial product sales or consistent royalty inflows.

The wide fluctuations in DSO, which reached 105 days in 2026Q1, suggest that the company lacks leverage in its collection cycles, likely due to the lumpy nature of milestone payments from partners. This inefficiency in working capital management warrants further investigation, as it directly impacts the company's ability to maintain a stable cash runway.

Debt Burden Threatens Financial Flexibility

Based on ANAB's reported figures, the debt-to-equity ratio spiked to 21.76 in 2026Q1, a concerning trend that indicates an increasing reliance on debt to bridge operational funding gaps rather than utilizing equity or internal cash flow to sustain its ongoing clinical development and research activities.

The negative interest coverage ratio of -1.66 in 2026Q1 suggests that the company is struggling to service its debt obligations from operating income, creating a precarious financial position. Investors should monitor the company's ability to refinance these obligations, as the current leverage profile appears unsustainable without a significant improvement in recurring revenue streams.

Misapplication of Traditional Profitability Metrics

The gross margin metric is frequently misapplied to AnaptysBio, as the reported 98.97% figure is an accounting artifact of licensing revenue recognition rather than a reflection of true manufacturing efficiency or the underlying cost structure of the company's proprietary SHM platform and clinical trial operations.

Analysts should instead focus on 'Core Royalty Income' and 'Operating Burn Rate' to assess the company's true earning power, as the headline gross margin obscures the high fixed costs associated with clinical development. Relying on traditional profitability ratios in this context may lead to a fundamental misunderstanding of the company's path to long-term financial sustainability.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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ANAB — Frequently Asked Questions

Quick answers to the most common questions about buying ANAB stock.

What is AnaptysBio, Inc.'s P/E ratio?

AnaptysBio, Inc.'s current P/E ratio is -135.5x. This places it at the 50th percentile of its historical range.

What is AnaptysBio, Inc.'s EV/EBITDA?

AnaptysBio, Inc.'s current EV/EBITDA is 48.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.7x.

What is AnaptysBio, Inc.'s ROE?

AnaptysBio, Inc.'s return on equity (ROE) is -24.5%. The historical average is -36.9%.

Is ANAB stock overvalued?

Based on historical data, AnaptysBio, Inc. is trading at a P/E of -135.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are AnaptysBio, Inc.'s profit margins?

AnaptysBio, Inc. has 99.0% gross margin and 20.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does AnaptysBio, Inc. have?

AnaptysBio, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.