Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $133.66 million. The enterprise value is $106.12 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.42 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 64.72% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 231.25 |
| PS Ratio | 1.16 |
| Forward PS | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.39 |
| PEG Ratio | 11.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.18 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | $397,736 |
| Profits Per Employee | -$210,507 |
| Employee Count | 288 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, ANIK has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.86% in the last 52 weeks. The beta is 0.64, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 121,439 |
Short Selling Information
The latest short interest is 400,020, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 400,020 |
| Short Previous Month | 363,932 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, ANIK had revenue of $114.55 million and -$60.63 million in losses. Loss per share was -$4.18.
| Revenue | 114.55M |
| Gross Profit | 66.18M |
| Operating Income | -8.64M |
| Pretax Income | -73.96M |
| Net Income | -60.63M |
| EBITDA | -1.64M |
| EBIT | -8.64M |
| Loss Per Share | -$4.18 |
Full Income StatementBalance Sheet
The company has $53.17 million in cash and $24.99 million in debt, giving a net cash position of $28.18 million or $1.95 per share.
| Cash & Cash Equivalents | 53.17M |
| Total Debt | 24.99M |
| Net Cash | 28.18M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 147.67M |
| Book Value Per Share | 10.24 |
| Working Capital | 83.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.28 million and capital expenditures -$6.81 million, giving a free cash flow of -$535,000.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | -535,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 57.78%, with operating and profit margins of -7.55% and -52.93%.
| Gross Margin | 57.78% |
| Operating Margin | -7.55% |
| Pretax Margin | -6.52% |
| Profit Margin | -52.93% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -7.55% |
| FCF Margin | n/a |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -45.14% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for ANIK is $15.00, which is 61.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 61.81% |
| 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 5.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 4 |
