Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $197.80 million. The enterprise value is $163.08 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 13.40 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 82.00% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.92 |
| PS Ratio | 1.72 |
| Forward PS | 1.63 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 44.55 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 5.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.72 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $480,081 |
| Profits Per Employee | -$46,298 |
| Employee Count | 235 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, ANIK has paid $672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.30, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 127,022 |
Short Selling Information
The latest short interest is 712,348, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 712,348 |
| Short Previous Month | 732,281 |
| Short % of Shares Out | 5.32% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, ANIK had revenue of $112.82 million and -$10.88 million in losses. Loss per share was -$0.76.
| Revenue | 112.82M |
| Gross Profit | 63.81M |
| Operating Income | -11.05M |
| Pretax Income | -9.31M |
| Net Income | -10.88M |
| EBITDA | -5.47M |
| EBIT | -11.05M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $57.48 million in cash and $26.25 million in debt, with a net cash position of $31.23 million or $2.33 per share.
| Cash & Cash Equivalents | 57.48M |
| Total Debt | 26.25M |
| Net Cash | 31.23M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 143.47M |
| Book Value Per Share | 10.33 |
| Working Capital | 81.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.19 million and capital expenditures -$6.83 million, giving a free cash flow of $4.36 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.36M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 56.56%, with operating and profit margins of -9.80% and -9.64%.
| Gross Margin | 56.56% |
| Operating Margin | -9.80% |
| Pretax Margin | -8.25% |
| Profit Margin | -9.64% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -9.80% |
| FCF Margin | 3.87% |
Dividends & Yields
ANIK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -5.60% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for ANIK is $17.00, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ANIK has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |
