As of June 30, 2026, Annovis Bio Inc carries a market capitalization of 68.94M, placing it among publicly traded companies globally. Its enterprise value stands at 52.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.94M |
| Enterprise Value | 52.54M |
Annovis Bio Inc's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Annovis Bio Inc has 42.61M shares outstanding.
| Shares Outstanding | 42.61M |
These figures are as of June 30, 2026.
| PB Ratio | -18.51 |
| P/TBV Ratio | -18.51 |
| P/FCF Ratio | -1.17 |
| P/OCF Ratio | -1.17 |
As of June 30, 2026, Annovis Bio Inc maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 2.95 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -227.74, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -227.74 |
| Employee Count | 8.00 |
As of the close on October 22, 2026, Annovis Bio Inc's stock has declined approximately 48.85% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.70.
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.70 |
Over the twelve months ended June 30, 2026, Annovis Bio Inc generated - - in revenue and converted that into -43.35M in net income, yielding earnings per share of -1.58. EBITDA reached -43.35M, while operating income came in at -43.35M.
| Operating Income | -43.35M |
| Pretax Income | -43.35M |
| Net Income | -43.35M |
| EBITDA | -43.35M |
| EBIT | -43.35M |
| Earnings Per Share (EPS) | -1.58 |
These figures are as of June 30, 2026. Total book value stands at -3.72M, with working capital of 13.72M providing operational flexibility.
| Cash & Cash Equivalents | 16.39M |
| Net Debt | -16.39M |
| Equity (Book Value) | -3.72M |
| Book Value Per Share | -0.09 |
| Working Capital | 13.72M |
Annovis Bio Inc produced -37.94M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -37.94M |
| Free Cash Flow | -37.94M |
| FCF Per Share | -1.38 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -85.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.06, meaning Annovis Bio Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -57.06 |
| FCF Yield | -85.36 |
As of June 30, 2026, Annovis Bio Inc has an Altman Z-Score of -17.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.23 |