Financhill
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39

ANRO Quote, Financials, Valuation and Earnings

Last price:
$13.43
Seasonality move :
-30.43%
Day range:
$12.95 - $13.71
52-week range:
$1.60 - $16.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.74x
Volume:
206.6K
Avg. volume:
460.4K
1-year change:
244.36%
Market cap:
$417.2M
Revenue:
--
EPS (TTM):
-$2.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $210K -- -- --
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues -- $145K $342K $373K $502K
Gross Profit -- $65K -$342K -$373K -$502K
Gross Profit Margin -- 30.95% -- -- --
 
R&D Expenses -- $8.4M $23.7M $30.3M $47M
Selling, General & Admin -- $3.9M $5.5M $7.5M $21.6M
Other Inc / (Exp) -- -$107K -$369K $525K -$297K
Operating Expenses -- $12.1M $28.9M $37.4M $68.1M
Operating Income -- -$12.1M -$29.2M -$37.8M -$68.6M
 
Net Interest Expenses -- -- -- $1.4M $1.4M
EBT. Incl. Unusual Items -- -$9.2M -$27.7M -$36.3M -$61.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.2M -$27.7M -$36.3M -$61.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.2M -$27.7M -$36.3M -$61.4M
 
Basic EPS (Cont. Ops) -- -$0.36 -$1.08 -$1.35 -$2.50
Diluted EPS (Cont. Ops) -- -$0.36 -$1.08 -$1.35 -$2.50
Weighted Average Basic Share -- $25.6M $25.6M $26.9M $24.6M
Weighted Average Diluted Share -- $25.6M $25.6M $26.9M $24.6M
 
EBITDA -- -$11.9M -$28.9M -$37.4M -$68.1M
EBIT -- -$12.1M -$29.2M -$37.8M -$68.6M
 
Revenue (Reported) -- $210K -- -- --
Operating Income (Reported) -- -$12.1M -$29.2M -$37.8M -$68.6M
Operating Income (Adjusted) -- -$12.1M -$29.2M -$37.8M -$68.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $200K $164K
Gross Profit -- -- -- -$200K -$164K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8M $13.1M $10.5M
Selling, General & Admin -- -- $1.8M $5.8M $4.4M
Other Inc / (Exp) -- -- $226K -$48K --
Operating Expenses -- -- $9.7M $18.7M $14.8M
Operating Income -- -- -$9.7M -$18.9M -$15M
 
Net Interest Expenses -- -- -- $349K $650K
EBT. Incl. Unusual Items -- -- -$9.1M -$16.8M -$14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$16.8M -$14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.1M -$16.8M -$14.2M
 
Basic EPS (Cont. Ops) -- -- -$0.36 -$0.62 -$0.52
Diluted EPS (Cont. Ops) -- -- -$0.36 -$0.62 -$0.52
Weighted Average Basic Share -- -- $25.6M $27M $27.1M
Weighted Average Diluted Share -- -- $25.6M $27M $27.1M
 
EBITDA -- -- -$8.7M -$18.7M -$14.8M
EBIT -- -- -$8.8M -$18.9M -$15M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$9.7M -$18.9M -$15M
Operating Income (Adjusted) -- -- -$8.8M -$18.9M -$15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $489K $605K
Gross Profit -- -- -- -$489K -$605K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $27M $45.8M $44.4M
Selling, General & Admin -- -- $7.1M $17.5M $21.9M
Other Inc / (Exp) -- -- $624K -$125K --
Operating Expenses -- -- $34.1M $62.9M $65.7M
Operating Income -- -- -$34.1M -$63.4M -$66.3M
 
Net Interest Expenses -- -- -- $1.4M $2.2M
EBT. Incl. Unusual Items -- -- -$32.7M -$57.4M -$62.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$57.4M -$62.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$32.7M -$57.4M -$62.3M
 
Basic EPS (Cont. Ops) -- -- -$1.85 -$2.13 -$2.30
Diluted EPS (Cont. Ops) -- -- -$1.85 -$2.13 -$2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$31.4M -$62.9M -$65.7M
EBIT -- -- -$31.7M -$63.4M -$66.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$34.1M -$63.4M -$66.3M
Operating Income (Adjusted) -- -- -$31.7M -$63.4M -$66.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $186K $397K $435K
Gross Profit -- -- -$186K -$397K -$435K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $20.6M $36.2M $33.6M
Selling, General & Admin -- -- $5.4M $15.4M $15.7M
Other Inc / (Exp) -- -- $359K -$291K -$722K
Operating Expenses -- -- $25.9M $51.2M $48.9M
Operating Income -- -- -$26M -$51.6M -$49.3M
 
Net Interest Expenses -- -- $651K $1M $1.9M
EBT. Incl. Unusual Items -- -- -$25.1M -$46.2M -$47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$15.9M -$46.2M -$47.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25.1M -$46.2M -$47.1M
 
Basic EPS (Cont. Ops) -- -- -$0.68 -$1.72 -$1.74
Diluted EPS (Cont. Ops) -- -- -$0.68 -$1.72 -$1.74
Weighted Average Basic Share -- -- $79.3M $80.8M $81.2M
Weighted Average Diluted Share -- -- $79.3M $80.8M $81.2M
 
EBITDA -- -- -$24.9M -$51.2M -$48.9M
EBIT -- -- -$25.1M -$51.6M -$49.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$26M -$51.6M -$49.3M
Operating Income (Adjusted) -- -- -$25.1M -$51.6M -$49.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $25.7M $48.3M $82.5M $168.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.5M $333K $8K --
Inventory -- -- -- -- --
Prepaid Expenses -- $236K $330K $522K $1.1M
Other Current Assets -- -- $213K $112K $30K
Total Current Assets -- $27.7M $49.2M $85.4M $169.3M
 
Property Plant And Equipment -- $1.1M $1.6M $1.1M $7.7M
Long-Term Investments -- -- -- -- $500K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $50K $461K $131K $504K
Total Assets -- $28.8M $50.9M $86.6M $177.5M
 
Accounts Payable -- $600K $1.6M $1.1M $1.6M
Accrued Expenses -- $1.2M $3.7M $4.4M $7.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $283K $125K $870K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8M $5.6M $5.6M $10M
 
Long-Term Debt -- $38.2M $81.8M $151.3M $16.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $41.3M $89.3M $158.3M $26.1M
 
Common Stock -- $1K $1K -- $3K
Other Common Equity Adj -- -$22K -$46K -$79K -$101K
Common Equity -- -$12.5M -$38.4M -$71.7M $151.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$12.5M -$38.4M -$71.7M $151.5M
 
Total Liabilities and Equity -- $28.8M $50.9M $86.6M $177.5M
Cash and Short Terms -- $25.7M $48.3M $82.5M $168.2M
Total Debt -- $38.2M $81.8M $151.3M $16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $181.7M $137.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.5M $753K
Other Current Assets -- -- $117K $277K --
Total Current Assets -- -- -- $183.5M $139.4M
 
Property Plant And Equipment -- -- -- $7.6M $6.5M
Long-Term Investments -- -- -- $500K $500K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $201K $504K --
Total Assets -- -- -- $191.6M $147M
 
Accounts Payable -- -- -- $2.3M $2.1M
Accrued Expenses -- -- $3.8M $7.5M --
Current Portion Of Long-Term Debt -- -- -- $3.5M --
Current Portion Of Capital Lease Obligations -- -- $198K $716K --
Other Current Liabilities -- -- $185K -- --
Total Current Liabilities -- -- -- $14M $9M
 
Long-Term Debt -- -- -- $12.5M $26.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $26.6M $35.4M
 
Common Stock -- -- -- $3K $3K
Other Common Equity Adj -- -- -$86K -$95K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$60K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $165.1M $111.6M
 
Total Liabilities and Equity -- -- -- $191.6M $147M
Cash and Short Terms -- -- -- $181.7M $137.8M
Total Debt -- -- -- $16.1M $26.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$9.2M -$27.7M -$36.3M -$61.4M
Depreciation & Amoritzation -- $145K $342K $373K $502K
Stock-Based Compensation -- $227K $1.8M $2.9M $7.6M
Change in Accounts Receivable -- -$1.3M $1.2M $325K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.3M -$20.4M -$33.4M -$47.4M
 
Capital Expenditures -- $680K $732K $470K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$680K -$732K -$470K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.8M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$205K -$341K -$2.1M -$2.1M
Cash From Financing -- $31.7M $43.8M $68.1M $135.7M
 
Beginning Cash (CF) -- $25.7M $48.3M $82.5M $168.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $21.7M $22.6M $34.2M $86.2M
Ending Cash (CF) -- $47.4M $71M $116.7M $254.4M
 
Levered Free Cash Flow -- -$9.9M -$21.1M -$33.9M -$49.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$16.8M -$14.2M
Depreciation & Amoritzation -- -- -- $122K $164K
Stock-Based Compensation -- -- -- $2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$11.7M -$9.9M
 
Capital Expenditures -- -- -- $1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.3M --
Cash From Financing -- -- -- $1.3M $153K
 
Beginning Cash (CF) -- -- -- $181.7M $137.8M
Foreign Exchange Rate Adjustment -- -- -- -$7K -$4K
Additions / Reductions -- -- -- -$11.4M -$9.8M
Ending Cash (CF) -- -- $51.3M $170.3M $128M
 
Levered Free Cash Flow -- -- -$7.8M -$12.7M -$9.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$57.4M -$62.3M
Depreciation & Amoritzation -- -- -- $444K $674K
Stock-Based Compensation -- -- $2.3M $6.7M $7.7M
Change in Accounts Receivable -- -- -- -$317K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$45.9M -$53.3M
 
Capital Expenditures -- -- -- $1.6M $530K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.9M -$530K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $178.8M $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $130.9M -$43.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$47.8M -$53.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$15.9M -$46.2M -$47.1M
Depreciation & Amoritzation -- -- $198K $332K $504K
Stock-Based Compensation -- -- $1.7M $6.1M $6.2M
Change in Accounts Receivable -- -- $30K $8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.2M -$34.4M -$40.3M
 
Capital Expenditures -- -- $75K $1.6M $24K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$75K -$1.6M -$24K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $19.7M
Long-Term Debt Repaid -- -- -- -- -$10.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.1M -$546K
Cash From Financing -- -- $24.9M $135.6M $9.9M
 
Beginning Cash (CF) -- -- -- $580.7M $446.2M
Foreign Exchange Rate Adjustment -- -- -$30K -$17K -$29K
Additions / Reductions -- -- $10.7M $99.7M -$30.4M
Ending Cash (CF) -- -- $176.1M $680.4M $415.7M
 
Levered Free Cash Flow -- -- -$22M -$36M -$40.3M

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