Anebulo Pharmaceuticals, Inc.

ANEB US

ANEB USAnebulo Pharmaceuticals, Inc.

United States Composite

2.10

USD

-0.02

(-1.08%)

-0.36EPS Dil.

-5.83P/E

54.60MMarket Cap

Profitability	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-245.14	-36.66	-86.11
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	5.53	2.13	0.95
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	5.53	2.13	0.95
EBITDA to Interest Expense	- -	-307.11	- -	- -
EBITDA-CapEx/Interest Expense	- -	-307.11	- -	- -
EBIT to Interest Expense	- -	-307.11	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-5.65	-178.36	-291.71	-489.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-117.62	- -	- -	- -
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt/Total Assets (%)	6.65	- -	- -	- -
Net Debt to Equity	1,649.96	-93.34	-96.56	-106.09
Net Debt/Capital (%)	94.29	34.1	24.25	16.44
EBITDA	- -	-4	-7	-12
EBITDA-CapEx	- -	-4	-7	-12
Operating Income (Loss)	- -	-4	-7	-12

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	13.51	82.71	28.39	10.52
Current Ratio	13.53	89.61	30.4	10.92
Quick Ratio	13.53	82.71	28.39	10.52
CFO/Avg Current Liab	- -	-20.93	-14.42	-12.25
Common Equity/Total Assets	-5.65	-178.36	-291.71	-489.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-117.62	- -	- -	- -
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt/Total Assets (%)	6.65	- -	- -	- -
CFO/Total Liabilities	- -	-2,015.95	-1,060.85	-905.98
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	1.03	391.74	129.54	24.71

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	159	114	60
- Cash & Cash Equivalents	3	20	15	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	-3	139	100	49
Total Capital	- -	-39	-45	-57
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt / EV	-0.07	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	92	114	59
Diluted Enterprise Value	-3	72	100	48
EV per Share	- -	5.93	4.28	1.91
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-4	-7	-12
TTM Operating Income	- -	-4	-7	-12
TTM Cash Flow to Firm	- -	-5	-5	-10
TTM Free Cash Flow to Firm	- -	-5	-5	-10

Multiples	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-3.36	-21.03	-6.18
Price/Earnings High	- -	-3.6	-25.89	-9.38
Price/Earnings Low	- -	-2.96	-9.23	-3.83
Price/Book Value	- -	-4.1	-2.52	-1.05
Price/Book Value Average	- -	-4.51	-3.16	-1.3
Price/Book Value High	- -	-4.84	-3.89	-1.97
Price/Book Value Low	- -	-3.98	-1.39	-0.8
Price/Tangible Book Value	- -	7.4	7.59	5.68
Price/Tangible Book Value Average	- -	8.14	9.53	6.99
Price/Tangible Book Value High	- -	8.73	11.73	10.61
Price/Tangible Book Value Low	- -	7.17	4.18	4.33
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-18.98	-21.04	-6.09
Price/Cash Flow Average	- -	-20.87	-26.4	-7.49
Price/Cash Flow High	- -	-22.38	-32.5	-11.37
Price/Cash Flow Low	- -	-18.39	-11.59	-4.64
Price/Free Cash Flow	- -	-18.98	-21.04	-6.09
Price/Free Cash Flow Average	- -	-20.87	-26.4	-7.49
Price/Free Cash Flow High	- -	-22.38	-32.5	-11.37
Price/Free Cash Flow Low	- -	-18.39	-11.59	-4.64
EV/Sales	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	- -	-42.71	-18.88	-5.34
EV/EBITDA High	- -	-46.21	-23.74	-8.6
EV/EBITDA Low	- -	-36.98	-7.1	-2.94
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	- -	-42.71	-18.88	-5.34
EV/EBIT High	- -	-46.21	-23.74	-8.6
EV/EBIT Low	- -	-36.98	-7.1	-2.94
Last Price	- -	6.79	4.9	2.35
High Price	- -	8.01	7.57	4.39
Low Price	- -	6.58	2.7	1.79
Enterprise Value	-3	139	100	49
Enterprise Value Average	-3	154	129	63
Enterprise Value High	-3	167	162	101
Enterprise Value Low	-3	134	48	35

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	23	23	26
Diluted Weighted Avg Shares	- -	14	23	25
Basic Weighted Avg Shares	- -	14	23	25
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	-0.27	-0.29	-0.47
Operating Income per Share	- -	-0.27	-0.29	-0.47
Basic EPS, GAAP	- -	-2.22	-0.29	-0.47
Basic EPS from Cont Ops	- -	-2.22	-0.29	-0.47
Diluted EPS, GAAP	- -	-2.22	-0.29	-0.47
Diluted EPS from Cont Ops	- -	-2.22	-0.29	-0.47
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.36	-0.23	-0.39
Free Cash Flow per Basic Share	- -	-0.36	-0.23	-0.39
Cash & Equivalents per Share	- -	0.86	0.62	0.44
Book Value per Share	- -	-1.65	-1.95	-2.23
Tangible Book Value per Share	- -	0.92	0.65	0.41

Profitability	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-245.14	-36.66	-86.11
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	5.53	2.13	0.95
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	5.53	2.13	0.95
EBITDA to Interest Expense	- -	-307.11	- -	- -
EBITDA-CapEx/Interest Expense	- -	-307.11	- -	- -
EBIT to Interest Expense	- -	-307.11	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-5.65	-178.36	-291.71	-489.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-117.62	- -	- -	- -
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt/Total Assets (%)	6.65	- -	- -	- -
Net Debt to Equity	1,649.96	-93.34	-96.56	-106.09
Net Debt/Capital (%)	94.29	34.1	24.25	16.44
EBITDA	- -	-4	-7	-12
EBITDA-CapEx	- -	-4	-7	-12
Operating Income (Loss)	- -	-4	-7	-12

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	13.51	82.71	28.39	10.52
Current Ratio	13.53	89.61	30.4	10.92
Quick Ratio	13.53	82.71	28.39	10.52
CFO/Avg Current Liab	- -	-20.93	-14.42	-12.25
Common Equity/Total Assets	-5.65	-178.36	-291.71	-489.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-117.62	- -	- -	- -
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt/Total Assets (%)	6.65	- -	- -	- -
CFO/Total Liabilities	- -	-2,015.95	-1,060.85	-905.98
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	1.03	391.74	129.54	24.71

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	159	114	60
- Cash & Cash Equivalents	3	20	15	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	-3	139	100	49
Total Capital	- -	-39	-45	-57
Total Debt/Capital (%)	667.64	- -	- -	- -
Total Debt / EV	-0.07	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	92	114	59
Diluted Enterprise Value	-3	72	100	48
EV per Share	- -	5.93	4.28	1.91
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-4	-7	-12
TTM Operating Income	- -	-4	-7	-12
TTM Cash Flow to Firm	- -	-5	-5	-10
TTM Free Cash Flow to Firm	- -	-5	-5	-10

Multiples	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-3.36	-21.03	-6.18
Price/Earnings High	- -	-3.6	-25.89	-9.38
Price/Earnings Low	- -	-2.96	-9.23	-3.83
Price/Book Value	- -	-4.1	-2.52	-1.05
Price/Book Value Average	- -	-4.51	-3.16	-1.3
Price/Book Value High	- -	-4.84	-3.89	-1.97
Price/Book Value Low	- -	-3.98	-1.39	-0.8
Price/Tangible Book Value	- -	7.4	7.59	5.68
Price/Tangible Book Value Average	- -	8.14	9.53	6.99
Price/Tangible Book Value High	- -	8.73	11.73	10.61
Price/Tangible Book Value Low	- -	7.17	4.18	4.33
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-18.98	-21.04	-6.09
Price/Cash Flow Average	- -	-20.87	-26.4	-7.49
Price/Cash Flow High	- -	-22.38	-32.5	-11.37
Price/Cash Flow Low	- -	-18.39	-11.59	-4.64
Price/Free Cash Flow	- -	-18.98	-21.04	-6.09
Price/Free Cash Flow Average	- -	-20.87	-26.4	-7.49
Price/Free Cash Flow High	- -	-22.38	-32.5	-11.37
Price/Free Cash Flow Low	- -	-18.39	-11.59	-4.64
EV/Sales	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	- -	-42.71	-18.88	-5.34
EV/EBITDA High	- -	-46.21	-23.74	-8.6
EV/EBITDA Low	- -	-36.98	-7.1	-2.94
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	- -	-42.71	-18.88	-5.34
EV/EBIT High	- -	-46.21	-23.74	-8.6
EV/EBIT Low	- -	-36.98	-7.1	-2.94
Last Price	- -	6.79	4.9	2.35
High Price	- -	8.01	7.57	4.39
Low Price	- -	6.58	2.7	1.79
Enterprise Value	-3	139	100	49
Enterprise Value Average	-3	154	129	63
Enterprise Value High	-3	167	162	101
Enterprise Value Low	-3	134	48	35

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	23	23	26
Diluted Weighted Avg Shares	- -	14	23	25
Basic Weighted Avg Shares	- -	14	23	25
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	-0.27	-0.29	-0.47
Operating Income per Share	- -	-0.27	-0.29	-0.47
Basic EPS, GAAP	- -	-2.22	-0.29	-0.47
Basic EPS from Cont Ops	- -	-2.22	-0.29	-0.47
Diluted EPS, GAAP	- -	-2.22	-0.29	-0.47
Diluted EPS from Cont Ops	- -	-2.22	-0.29	-0.47
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.36	-0.23	-0.39
Free Cash Flow per Basic Share	- -	-0.36	-0.23	-0.39
Cash & Equivalents per Share	- -	0.86	0.62	0.44
Book Value per Share	- -	-1.65	-1.95	-2.23
Tangible Book Value per Share	- -	0.92	0.65	0.41