Anbio Biotechnology Class A (NNNN) Key Metrics

NASDAQ: NNNNValuation, returns, debt and efficiency ratios over 5 years.

NNNN valuation today

Trailing 12 months · as of October 18, 2026
Market cap
$137.4M
Enterprise value
$256.3M
P/E (TTM)
20.9
Forward P/E
—
PEG ratio
—
Price / sales
15.9
Price / book
8.9
EV / EBITDA
44.4
Dividend yield
—
Beta
—

NNNN key metrics, 2021–2025

Fiscal year ended December 31, 2025 · U.S. dollars

NNNN returns How much profit the business earns on the capital it uses.

Return on equity+12.2 pts
27.0%
2025 · hover or tap a bar for each year
2021: 100.0%2022: 132.7% (+32.7 pts)2023: 16.5% (−116.3 pts)2024: 14.8% (−1.6 pts)2025: 27.0% (+12.2 pts)
20212025
Return on invested capital+8.6 pts
38.5%
2025 · hover or tap a bar for each year
2022: 721.6%2023: 34.4% (−687.2 pts)2024: 29.9% (−4.5 pts)2025: 38.5% (+8.6 pts)
20212025
Return on assets+12.4 pts
26.0%
2025 · hover or tap a bar for each year
2021: 51.6%2022: 106.1% (+54.5 pts)2023: 15.1% (−90.9 pts)2024: 13.7% (−1.5 pts)2025: 26.0% (+12.4 pts)
20212025
Free cash flow margin−103.4 pts
−77.9%
2025 · hover or tap a bar for each year
2021: 94.4%2022: 18.9% (−75.5 pts)2023: 13.4% (−5.5 pts)2024: 25.4% (+12.0 pts)2025: −77.9% (−103.4 pts)
20212025
Cash conversion (OCF / net income)
−1.05
2025 · hover or tap a bar for each year
2021: 1.652022: 0.44 (−73.0%)2023: 0.40 (−10.3%)2024: 0.88 (+119.9%)2025: −1.05
20212025
Asset turnover−25.4%
0.35
2025 · hover or tap a bar for each year
2021: 0.902022: 2.49 (+176.9%)2023: 0.45 (−81.9%)2024: 0.47 (+4.5%)2025: 0.35 (−25.4%)
20212025

NNNN valuation history

Fiscal year-endToday5-year median

NNNN returns on capital

ROEROICROA

Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.

NNNN debt vs cash

Total debtCash & short-term investments

Debt includes short- and long-term borrowings and, where reported, lease liabilities.

NNNN price vs earnings per share

Share price at year-endEPS (right axis)

NNNN key metrics

2021–2025
Anbio Biotechnology Class A key metrics by fiscal year
20252024202320222021
Valuation
Market capitalization$1.32B————
Enterprise value$1.31B————
P/E ratio206.1————
Price / sales152.6————
Price / book43.8————
EV / sales151.3————
EV / EBITDA226.8————
Earnings yield0.5%————
Free cash flow yield−0.5%————
Share price at fiscal year-end$30.07————
Per share
Revenue per share$0.20$0.19$0.04$0.16$0.04
Earnings per share$0.15$0.06$0.01$0.07$0.03
Operating cash flow per share−$0.15$0.05$0.00$0.03$0.04
Free cash flow per share−$0.15$0.05$0.00$0.03$0.04
Cash per share$0.27$0.28$0.05$0.06$0.04
Book value per share$0.69$0.41$0.08$0.09$0.03
Tangible book value per share$0.69$0.41$0.08$0.09$0.03
Capex per share$0.00$0.00$0.00$0.00$0.00
Shares outstanding43.9M42.3M187.8M143.9M100.0M
Change in shares outstanding+3.8%−77.5%+30.5%+43.9%—
Returns & profitability
Return on equity (ROE)27.0%14.8%16.5%132.7%100.0%
Return on invested capital (ROIC)38.5%29.9%34.4%721.6%—
Return on assets (ROA)26.0%13.7%15.1%106.1%51.6%
Return on tangible assets21.2%12.5%14.3%71.7%51.6%
Free cash flow margin−77.9%25.4%13.4%18.9%94.4%
Income quality (OCF / net income)−1.050.880.400.441.65
Financial health
Cash & short-term investments$11.9M$11.8M$9.7M$8.7M$4.2M
Net debt−$11.9M−$11.8M−$9.7M−$8.7M−$4.2M
Net debt / EBITDA−2.06−5.89−4.28−0.86−1.65
Current ratio344.3110.7115.869.882.07
Quick ratio344.3110.7115.869.632.07
Working capital$30.2M$16.8M$14.8M$12.5M$2.5M
Invested capital$18.3M$5.4M$5.1M$3.9M−$1.6M
Tangible asset value$30.2M$17.2M$14.8M$12.5M$2.5M
Net current asset value$30.2M$16.8M$14.8M$12.5M$2.5M
Graham number$1.50$0.72$0.15$0.37$0.12
Graham net-net per share$0.33$0.26$0.05$0.05$0.02
Capital allocation
Capex / revenue0.0%0.0%0.0%0.0%0.0%
Capex / operating cash flow—0.0%0.0%0.0%0.0%
Capex / depreciation——0.000.00—
R&D / revenue2.3%5.5%2.0%0.8%—
SG&A / revenue18.2%42.0%18.9%9.2%1.9%
Efficiency
Days sales outstanding99.765.851.35.659.1
Days of inventory on hand———5.9—
Days payables outstanding268.7194.6121.754.8365.7
Cash conversion cycle (days)-169.1-128.8-51.1-43.3-306.5
Receivables turnover3.665.557.1165.306.17
Payables turnover1.361.883.006.661.00
Inventory turnover———62.06—
Asset turnover0.350.470.452.490.90
Average receivables$2.4M$1.5M$944,270$360,540$717,500
Average payables$812,628$1.2M$1.1M$1.6M$1.9M
Average inventory——$176,936$176,936$0
Intangibles / total assets0.0%0.0%0.0%0.0%0.0%

Computed from NNNN's annual financial statements (latest annual report filed April 7, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.

NNNN valuation and financial ratios

At the end of fiscal 2025 (December 31, 2025), Anbio Biotechnology traded at 206.1 times earnings. Based on the latest twelve months, the trailing P/E is 20.9. Anbio Biotechnology earned a return on equity of 27.0% and a return on invested capital of 38.5% in fiscal 2025. The share count fell 56.1% from 100.0M to 43.9M over 4 years.

See the NNNN income statement, the NNNN chart for price history, or the NNNN stock overview for the latest quote and news.

NNNN key metrics FAQ

What is Anbio Biotechnology's P/E ratio?

Anbio Biotechnology's trailing P/E ratio is 20.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 206.1.

What is Anbio Biotechnology's EV/EBITDA?

Anbio Biotechnology's enterprise value was 226.8 times EBITDA at the end of fiscal 2025 (enterprise value $1.3 billion, EBITDA $5.8 million); the current EV/EBITDA is 44.4.

What is Anbio Biotechnology's return on equity?

Anbio Biotechnology's return on equity (ROE) was 27.0% in fiscal 2025: net income of $6.4 million on average shareholders' equity of $23.7 million.

What is Anbio Biotechnology's ROIC?

Anbio Biotechnology's return on invested capital was 38.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.

What is Anbio Biotechnology's free cash flow yield?

Anbio Biotechnology generated -$6.7 million of free cash flow in fiscal 2025, a free cash flow yield of −0.5% on its market value at year-end ($1.3 billion).

What is Anbio Biotechnology's current ratio?

Anbio Biotechnology's current ratio was 344.31 at the end of fiscal 2025: current assets were 344.31 times current liabilities.

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