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Anebulo Pharmaceuticals, Inc.

$0.33 -$0.80 (-70.62%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.33
Day Range
$0.33$0.87
Year Range
$0$2.85
Market Cap
13.54M
AVG Volume
2.07K
Trailing/Forward PE
-1.71/-
PEG ratio
-0.26
Dividend Yield
-
Next Earnings Date
2026-09-23
Primary Exchange
Other OTCUS
Net Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-2M
26 Q1-2.16M
25 Q4-2.14M
25 Q3-1.68M
25 Q2-2.46M
25 Q1-2.2M
24 Q4-1.35M
24 Q3-1.65M
24 Q2-2.72M
24 Q1-2.48M
Operating Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.62M
26 Q1-2.26M
25 Q4-2.33M
25 Q3-1.89M
25 Q2-2.59M
25 Q1-2.41M
24 Q4-1.34M
24 Q3-1.66M
24 Q2-2.76M
24 Q1-2.54M
EBITDA (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-1.98M
26 Q1-2.12M
25 Q4-2.13M
25 Q3-1.19M
25 Q2-2.4M
25 Q1-1.87M
24 Q4-1.29M
24 Q3-1.59M
24 Q2-2.68M
24 Q163K
Cash Flows (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.31M
26 Q1-1.27M
25 Q4-1.65M
25 Q3-1.6M
25 Q2-1.41M
25 Q1-1.69M
24 Q4-2.05M
24 Q3-1.5M
24 Q2-1.81M
24 Q1-2.73M
EPS (USD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.05
26 Q1-0.05
25 Q4-0.05
25 Q3-0.06
25 Q2-0.09
25 Q1-0.08
24 Q4-0.05
24 Q3-0.06
24 Q2-0.11
24 Q1-0.1
Expenses (USD)
-1M01M2M3MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.62M
26 Q12.26M
25 Q42.33M
25 Q31.89M
25 Q22.59M
25 Q12.41M
24 Q41.34M
24 Q31.66M
24 Q22.76M
24 Q12.54M
Cash & Debt (USD)
05M10M15MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q29.04M
26 Q110.35M
25 Q411.63M
25 Q313.28M
25 Q215M
25 Q11.4M
24 Q43.09M
24 Q35.15M
24 Q26.64M
24 Q18.52M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Debt ratios by quarter
PeriodDebt ratios
26 Q21.22
26 Q11.32
25 Q41.53
25 Q31.97
25 Q22.1
25 Q10.19
24 Q40.56
24 Q30.77
24 Q20.85
24 Q10.95
Return on Capital
-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Return on Capital by quarter
PeriodReturn on Capital
26 Q2-25.19%
26 Q1-22.17%
25 Q4-18.4%
25 Q3-12.45%
25 Q2-16.46%
25 Q1-115.92%
24 Q4-35.41%
24 Q3-33.17%
24 Q2-41.89%
24 Q1-29.78%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Shares Outstanding by quarter
PeriodShares Outstanding
26 Q241.08M
26 Q141.08M
25 Q441.08M
25 Q327.41M
25 Q227.41M
25 Q125.93M
24 Q425.82M
24 Q325.93M
24 Q225.79M
24 Q125.63M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.19
26 Q10.24
25 Q40.28
25 Q30.49
25 Q20.55
25 Q10.07
24 Q40.15
24 Q30.19
24 Q20.25
24 Q10.33
Total Assets (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANEB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q29.42M
26 Q110.7M
25 Q412.15M
25 Q314.01M
25 Q215.84M
25 Q12.47M
24 Q44.07M
24 Q36M
24 Q27.5M
24 Q19.05M
Employee Count
0123420212022202320242025
ANEB Employee Count by quarter
PeriodEmployee Count
20252
20242
20232
20224
20212
Free Cash Flow Yield
-60%-40%-20%0%med -18.43%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANEB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-42.88%
Sep 26-39.64%
Aug 26-45.13%
Aug 26-43.08%
Aug 26-44.42%
Aug 26-46.7%
Jul 26-43.08%
Jul 26-47.38%
Jul 26-43.14%
Jul 26-42.31%
Jul 26-37.41%
Jun 26-35.99%
Jun 26-36.41%
Jun 26-29.94%
Jun 26-37.91%
May 26-30.24%
May 26-30.9%
May 26-30.9%
May 26-28.85%
May 26-30.9%
Apr 26-29.62%
Apr 26-32.31%
Apr 26-26.43%
Apr 26-18.95%
Mar 26-16.03%
Mar 26-15.55%
Mar 26-25.86%
Mar 26-31.24%
Feb 26-39.49%
Feb 26-30.05%
Feb 26-29.68%
Feb 26-28.85%
Jan 26-13.75%
Jan 26-13.5%
Jan 26-13.25%
Jan 26-12.67%
Jan 26-12.78%
Dec 25-12.89%
Dec 25-6.65%
Dec 25-6.31%
Dec 25-6.39%
Nov 25-6.17%
Nov 25-6.12%
Nov 25-6.33%
Nov 25-6.39%
Oct 25-5.85%
Oct 25-5.62%
Oct 25-5.81%
Oct 25-6.66%
Oct 25-6.69%
Sep 25-10.26%
Sep 25-9.77%
Sep 25-10.39%
Sep 25-10.35%
Aug 25-9.85%
Aug 25-9.47%
Aug 25-9.85%
Aug 25-10.22%
Aug 25-8.64%
Jul 25-7.72%
Jul 25-15.01%
Jul 25-14.83%
Jul 25-14.66%
Jun 25-16.87%
Jun 25-15.99%
Jun 25-17.71%
Jun 25-22.8%
May 25-23.68%
May 25-21.99%
May 25-24.14%
May 25-23.31%
May 25-21.08%
Apr 25-21.27%
Apr 25-24%
Apr 25-24.86%
Apr 25-23.77%
Mar 25-17.83%
Mar 25-15.06%
Mar 25-14.18%
Mar 25-22.66%
Feb 25-20.9%
Feb 25-19.24%
Feb 25-18.23%
Feb 25-17.33%
Jan 25-17.66%
Jan 25-17.66%
Jan 25-17.11%
Jan 25-18.63%
Jan 25-16.49%
Dec 24-16%
Dec 24-27.48%
Dec 24-19.43%
Dec 24-18.76%
Nov 24-18.89%
Nov 24-18.63%
Nov 24-17.11%
Nov 24-19.22%
Nov 24-17.03%
Oct 24-17.12%
Oct 24-15.99%
Price to Book
0102030med 3.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANEB Price to Book by quarter
PeriodPrice to Book
Sep 261.72
Sep 261.86
Aug 261.63
Aug 261.71
Aug 261.66
Aug 261.58
Jul 261.71
Jul 261.55
Jul 261.71
Jul 261.74
Jul 261.97
Jun 262.04
Jun 262.02
Jun 262.46
Jun 261.94
May 262.43
May 262.38
May 262.38
May 262.55
May 262.38
Apr 262.48
Apr 262.28
Apr 262.78
Apr 263.88
Mar 264.59
Mar 264.73
Mar 262.85
Mar 262.36
Feb 261.86
Feb 262.45
Feb 262.48
Feb 262.11
Jan 264.43
Jan 264.51
Jan 264.6
Jan 264.81
Jan 264.77
Dec 254.73
Dec 259.16
Dec 259.66
Dec 259.54
Nov 259.87
Nov 259.96
Nov 259.62
Nov 258.53
Oct 259.3
Oct 259.69
Oct 259.37
Oct 258.18
Oct 258.14
Sep 254.89
Sep 255.13
Sep 254.83
Sep 254.85
Aug 255.09
Aug 255.29
Aug 255.09
Aug 254.91
Aug 255.8
Jul 256.5
Jul 253.34
Jul 253.38
Jul 253.42
Jun 252.97
Jun 253.14
Jun 252.83
Jun 252.2
May 252.12
May 252.28
May 252.08
May 251.91
May 252.11
Apr 252.09
Apr 251.85
Apr 251.79
Apr 251.87
Mar 252.49
Mar 252.95
Mar 253.13
Mar 251.96
Feb 252.13
Feb 252.31
Feb 252.44
Feb 2521.44
Jan 2521.03
Jan 2521.03
Jan 2521.72
Jan 2519.94
Jan 2522.54
Dec 2423.22
Dec 2413.52
Dec 2419.12
Dec 2419.8
Nov 2419.67
Nov 2419.94
Nov 2421.72
Nov 2411.04
Nov 2412.46
Oct 2412.39
Oct 2413.27
Anebulo Pharmaceuticals, Inc.
ANEB
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