Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $144.07 million. The enterprise value is $110.58 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.42 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 64.11% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.50 |
| PS Ratio | 1.28 |
| Forward PS | 1.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 222.33 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.66 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.32 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -6.92% |
| Revenue Per Employee | $391,688 |
| Profits Per Employee | -$114,712 |
| Employee Count | 288 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, ANIK has paid $4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.51, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 127,274 |
Short Selling Information
The latest short interest is 310,444, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 310,444 |
| Short Previous Month | 307,957 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, ANIK had revenue of $112.81 million and -$33.04 million in losses. Loss per share was -$2.29.
| Revenue | 112.81M |
| Gross Profit | 62.36M |
| Operating Income | -11.80M |
| Pretax Income | -10.03M |
| Net Income | -33.04M |
| EBITDA | -5.57M |
| EBIT | -11.80M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance Sheet
The company has $57.99 million in cash and $24.51 million in debt, giving a net cash position of $33.48 million or $2.32 per share.
| Cash & Cash Equivalents | 57.99M |
| Total Debt | 24.51M |
| Net Cash | 33.48M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 146.81M |
| Book Value Per Share | 10.18 |
| Working Capital | 82.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.13 million and capital expenditures -$7.49 million, giving a free cash flow of $648,000.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 648,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 55.28%, with operating and profit margins of -10.46% and -29.29%.
| Gross Margin | 55.28% |
| Operating Margin | -10.46% |
| Pretax Margin | -8.89% |
| Profit Margin | -29.29% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -10.46% |
| FCF Margin | 0.57% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -22.93% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for ANIK is $16.00, which is 60.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 60.16% |
| 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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |
