Anika Therapeutics, Inc. (ANIK)

Anika Therapeutics Statistics

Total Valuation

ANIK has a market cap or net worth of $251.61 million. The enterprise value is $216.78 million.

Market Cap	251.61M
Enterprise Value	216.78M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
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 (%)	66.80%
Float	10.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.90
PS Ratio	1.54
Forward PS	1.46
PB Ratio	1.40
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	33.73
PEG Ratio	2.05

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.32
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 Capital (ROIC)	-4.42%
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 -18.19% in the last 52 weeks. The beta is 0.86, so ANIK's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.19%
50-Day Moving Average	22.52
200-Day Moving Average	24.97
Relative Strength Index (RSI)	28.15
Average Volume (20 Days)	152,492

Short Selling Information

The latest short interest is 484,377, so 3.31% of the outstanding shares have been sold short.

Short Interest	484,377
Short Previous Month	489,054
Short % of Shares Out	3.31%
Short % of Float	4.55%
Short Ratio (days to cover)	7.66

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

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

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

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	0.68%

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	-38.76%
FCF Yield	-0.32%

Analyst Forecast

The average price target for ANIK is $24.50, which is 42.61% higher than the current price. The consensus rating is "Buy".

Price Target	$24.50
Price Target Difference	42.61%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	7.57%
EPS Growth Forecast (5Y)	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 5.74 and a Piotroski F-Score of 3.

Altman Z-Score	5.74
Piotroski F-Score	3