Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $254.69 million. The enterprise value is $219.85 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.65 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | 14.65M |
Shares Outstanding | 14.65M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 63.64% |
Float | 10.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.40 |
PS Ratio | 1.56 |
Forward PS | 2.03 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.14 |
PEG Ratio | 2.07 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.15.
Current Ratio | 5.34 |
Quick Ratio | 3.56 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.31% and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE) | -43.31% |
Return on Assets (ROA) | -4.01% |
Return on Invested Capital (ROIC) | -4.42% |
Return on Capital Employed (ROCE) | -8.71% |
Revenue Per Employee | $459,854 |
Profits Per Employee | -$273,165 |
Employee Count | 357 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ANIK has paid $2.99 million in taxes.
Income Tax | 2.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.89, so ANIK's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -28.29% |
50-Day Moving Average | 16.82 |
200-Day Moving Average | 22.40 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (20 Days) | 58,651 |
Short Selling Information
The latest short interest is 385,098, so 2.63% of the outstanding shares have been sold short.
Short Interest | 385,098 |
Short Previous Month | 402,309 |
Short % of Shares Out | 2.63% |
Short % of Float | 3.59% |
Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, ANIK had revenue of $164.17 million and -$97.52 million in losses. Loss per share was -$6.62.
Revenue | 164.17M |
Gross Profit | 80.23M |
Operating Income | -17.94M |
Pretax Income | -73.96M |
Net Income | -97.52M |
EBITDA | -8.05M |
EBIT | -17.94M |
Loss Per Share | -$6.62 |
Full Income Statement Balance Sheet
The company has $62.37 million in cash and $27.53 million in debt, giving a net cash position of $34.83 million or $2.38 per share.
Cash & Cash Equivalents | 62.37M |
Total Debt | 27.53M |
Net Cash | 34.83M |
Net Cash Per Share | $2.38 |
Equity (Book Value) | 179.86M |
Book Value Per Share | 12.24 |
Working Capital | 110.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.46 million and capital expenditures -$8.27 million, giving a free cash flow of -$808,000.
Operating Cash Flow | 7.46M |
Capital Expenditures | -8.27M |
Free Cash Flow | -808,000 |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 48.87%, with operating and profit margins of -10.93% and -59.40%.
Gross Margin | 48.87% |
Operating Margin | -10.93% |
Pretax Margin | -57.58% |
Profit Margin | -59.40% |
EBITDA Margin | -4.91% |
EBIT Margin | -10.93% |
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 | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | -38.29% |
FCF Yield | -0.32% |
Analyst Forecast
The average price target for ANIK is $24.50, which is 40.89% higher than the current price. The consensus rating is "Buy".
Price Target | $24.50 |
Price Target Difference | 40.89% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 5.74 and a Piotroski F-Score of 3.
Altman Z-Score | 5.74 |
Piotroski F-Score | 3 |