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AVXLAnavex Life Sciences Corp.
$2.71$251M
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  4. Financial Ratios

Anavex Life Sciences Corp. (AVXL) Financial Ratios

Latest Ratios: P/E Ratio -5.0x · EV/EBITDA N/A · ROE -43.1%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVXL 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$251M$759M$474M$523M$794M$1.3B$265M$155M$122M$169M$128M
Enterprise Value$149M$656M$342M$372M$645M$1.1B$236M$132M$99M$142M$118M
P/E Ratio →-5.02——————————
P/S Ratio———————————
P/B Ratio2.448.003.943.685.578.319.727.625.956.9720.23
P/FCF———————————
P/OCF———————————

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

AVXL 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———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

AVXL 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 Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-43.1%-43.1%-32.8%-33.4%-32.7%-42.6%-110.6%-129.0%-78.0%-88.1%-154.2%
ROA-38.7%-38.7%-29.7%-30.9%-30.5%-38.7%-87.8%-105.8%-66.9%-72.1%-118.0%
ROIC———————————
ROCE-47.8%-47.8%-40.3%-39.2%-34.8%-47.2%—————

AVXL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————————
Debt / EBITDA———————————
Net Debt / Equity—-1.08-1.10-1.06-1.05-1.01-1.07-1.09-1.12-1.13-1.46
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage———-48.28———————

Net cash position: cash ($103M) exceeds total debt ($0)

AVXL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio11.6011.608.8612.3214.9514.974.735.036.267.752.96
Quick Ratio11.6011.608.8612.3214.9514.974.735.556.267.752.96
Cash Ratio11.4711.478.6412.0514.6014.094.004.405.907.662.88
Asset Turnover———————————
Inventory Turnover———————————
Days Sales Outstanding———————————

AVXL 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 Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$85M$83M$80M$77M$70M$58M$49M$45M$41M$35M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary Clinical Trial Outcomes

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Masks Operational Reality

According to recent market data, AVXL trades at a price-to-book ratio of 2.36, a valuation that appears to reflect speculative anticipation of clinical success rather than any underlying fundamental support from earnings or revenue, which remain absent in the company's current pre-commercial stage of development.

The lack of meaningful P/E or P/S multiples renders traditional valuation metrics largely inapplicable, forcing investors to rely on the implied probability of technical and regulatory success. This valuation suggests that the market is pricing in a high-probability outcome for its lead pipeline assets, which may be disconnected from the inherent risks of regulatory rejection or trial delays.

High Current Ratio Obscures Burn

Based on reported financial statements, the company maintains a current ratio of 20.87 as of 2026Q1, a figure that appears deceptively strong but actually reflects a lack of significant short-term liabilities rather than a robust, self-sustaining liquidity position capable of funding long-term R&D requirements.

While the high ratio suggests an ability to cover immediate obligations, it masks the reality that the company is consuming its cash reserves to fund clinical trials. Investors should monitor the cash runway closely, as the absence of revenue means that liquidity is entirely dependent on the company's ability to access capital markets through dilutive equity offerings.

Valuation Divergence from Commercial Peers

As indicated by comparative analysis, AVXL's valuation profile differs significantly from commercial-stage peers like ACAD, which maintains positive margins and established revenue, whereas AVXL remains a pre-revenue entity whose market capitalization is driven almost exclusively by the binary potential of its CNS pipeline.

The gap between AVXL and its peers is structural, as the company lacks the commercial infrastructure and product sales that provide a floor for valuation in more mature biotech firms. This suggests that AVXL's stock price is likely to exhibit higher volatility and sensitivity to clinical trial updates compared to peers with diversified revenue streams.

Misapplication of Traditional Profitability Metrics

Financial analysts frequently misapply traditional profitability ratios like net margin to AVXL, which obscures the company's true economic state, as these metrics are inherently negative for a pre-revenue firm and fail to capture the value of the underlying intellectual property or the potential of the pipeline.

Using net margin to evaluate a clinical-stage biotech firm is misleading because it treats R&D investment as a pure loss rather than a capital expenditure aimed at future value creation. A more appropriate approach would involve adjusting for the probability of success and focusing on the cash burn rate relative to the time required to reach the next major regulatory milestone.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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AVXL — Frequently Asked Questions

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

What is Anavex Life Sciences Corp.'s P/E ratio?

Anavex Life Sciences Corp.'s current P/E ratio is -5.0x. This places it at the 50th percentile of its historical range.

What is Anavex Life Sciences Corp.'s ROE?

Anavex Life Sciences Corp.'s return on equity (ROE) is -43.1%. The historical average is -82.2%.

Is AVXL stock overvalued?

Based on historical data, Anavex Life Sciences Corp. is trading at a P/E of -5.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.