Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $409.47 million. The enterprise value is $367.18 million.
| Market Cap | 409.47M |
| Enterprise Value | 367.18M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.86 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 91.22% |
| Float | 10.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 578.95 |
| PS Ratio | 2.42 |
| Forward PS | 2.35 |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.59 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -34.12%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | -25.80% |
| Return on Capital (ROIC) | -34.12% |
| Revenue Per Employee | $474,120 |
| Profits Per Employee | -$215,213 |
| Employee Count | 357 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.83, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 56,294 |
Short Selling Information
The latest short interest is 733,226, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 733,226 |
| Short Previous Month | 733,424 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 13.01 |
Income Statement
In the last 12 months, ANIK had revenue of $169.26 million and -$76.83 million in losses. Loss per share was -$5.25.
| Revenue | 169.26M |
| Gross Profit | 104.87M |
| Operating Income | -80.15M |
| Pretax Income | -77.78M |
| Net Income | -76.83M |
| EBITDA | -68.00M |
| EBIT | -81.25M |
| Loss Per Share | -$5.25 |
Balance Sheet
The company has $68.63 million in cash and $26.34 million in debt, giving a net cash position of $42.29 million or $2.85 per share.
| Cash & Cash Equivalents | 68.63M |
| Total Debt | 26.34M |
| Net Cash | 42.29M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 208.54M |
| Book Value Per Share | 14.04 |
| Working Capital | 130.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.70 million and capital expenditures -$5.85 million, giving a free cash flow of -$4.14 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 61.96%, with operating and profit margins of -47.35% and -45.39%.
| Gross Margin | 61.96% |
| Operating Margin | -47.35% |
| Pretax Margin | -45.96% |
| Profit Margin | -45.39% |
| EBITDA Margin | -40.17% |
| EBIT Margin | -48.00% |
| FCF Margin | -2.45% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -18.76% |
| FCF Yield | -1.01% |
Analyst Forecast
The average price target for ANIK is $30.50, which is 10.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 10.67% |
| 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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |