Anebulo Pharmaceuticals, Inc.

Anebulo Pharmaceuticals, Inc.

ANEB·NASDAQ

$1.72

-33%
HealthcareBiotechnology

Anebulo Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in developing and commercializing treatments for people suffering from acute cannabinoid intoxication and substance addiction. Its lead product candidate is ANEB-001, a small molecule cannabinoid receptor antagonist to treat cannabinoid intoxication and overdose. The company was incorporated in 2020 and is based in Lakeway, Texas.

At a Glance

Live Snapshot
Market Cap$70.67M
EPS-0.2500
P/E Ratio-5.74
Earnings Date02/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.7).

Valuation inputs: P/E -5.7, earnings yield N/A, momentum -33.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -72.8%, ROIC -77.4%).

Profitability stack: net margin 0.0%, ROE -72.8%, ROIC -77.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +4.0%, momentum -33.4%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

aneb

Anebulo Pharmaceuticals, Inc. Market vs Earnings Trajectory

ANEB · NASDAQ

Loading price and EPS data...

Anebulo Pharmaceuticals, Inc.

Anebulo Pharmaceuticals, Inc. Fair Value Envelope

ANEB · NASDAQ

Our analysis suggests that ANEB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.72, this represents a potential HIDDEN relative to our calculated worth for Anebulo Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $1.72
3Y-14.0%
5Y+3278.0%
10Y+3278.0%

No Revenue Data

ANEB has not reported any revenue values in the available annual periods.

3Y+24.0%
5Y+4759.0%
10Y+4759.0%
3Y+17.0%
5Y+4111.0%
10Y+4111.0%
3Y+17.0%
5Y+4111.0%
10Y+4111.0%
3Y-22.0%
5Y+301.0%
10Y+301.0%
Anebulo Pharmaceuticals, Inc.

Anebulo Pharmaceuticals, Inc. Profit Bridge

ANEB · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (9.22M)
Operating Income-9.22M
Interest Expense (382.01K)
Other Income/Expense738.72K
Pretax Income-8.48M
Income Tax (0.00)
Net Income-8.48M
Net Income
-8.48M

Profitability Analysis

No Gross Profit Margin Data

ANEB has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ANEB has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ANEB has not reported any net profit margin values in the available annual periods.

-72.78%
Return on Equity
-66%
3Y+61.0%
5Y-171.0%
10Y-171.0%
-69.86%
Return on Assets
-65%
3Y+59.0%
5Y+1111.0%
10Y+1111.0%
-77.37%
Return on Invested Capital
-64%
3Y+71.0%
5Y+1250.0%
10Y+1250.0%
ANEB

Anebulo Pharmaceuticals, Inc. Cash Conversion Engine

ANEB · NASDAQ
Net Income-8.48M
Depreciation & Amortization382.01K
Stock-Based Compensation1.45M
Change in Working Capital306.24K
Others0.00
Capital Expenditures-3.00
Free Cash Flow-6.35M

Cash Flow Quality Analysis

FCF Conversion Rate

74.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+21.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$306.24K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Anebulo Pharmaceuticals, Inc. Funding & Solvency Profile

ANEB · NASDAQ
Cash & Cash Equivalents10.35M
Net Receivables0.00
Inventory0.00
Other Current Assets180.60K
Total Current Assets11 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets165.67K
Total Non-Current Assets166 K
Total Assets
10.70M

Financial Health Analysis

Current Ratio

17.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

10 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

98% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Anebulo Pharmaceuticals, Inc. Street Expectations Map

ANEB · NASDAQ

Wall Street analysts project that ANEB stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
248.84%
Consensus Target
6.00
248.84%
Highest Target
6.00
248.84%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+248.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

aneb

Anebulo Pharmaceuticals, Inc. Insider Positioning

ANEB · NASDAQ

During the last 12 months, there has been no insider trading activity reported for ANEB.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

aneb Dividend History

ANEB
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%