Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $198.75 million. The enterprise value is $169.05 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.18 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 61.96% |
| Float | 10.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.23 |
| PS Ratio | 1.72 |
| Forward PS | 1.72 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.78 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 46.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.88 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.51% |
| Revenue Per Employee | $416,344 |
| Profits Per Employee | -$195,781 |
| Employee Count | 288 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, ANIK has paid $6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.81, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 77,612 |
Short Selling Information
The latest short interest is 390,359, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 390,359 |
| Short Previous Month | 391,596 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, ANIK had revenue of $119.91 million and -$56.39 million in losses. Loss per share was -$3.83.
| Revenue | 119.91M |
| Gross Profit | 76.60M |
| Operating Income | -4.50M |
| Pretax Income | -73.96M |
| Net Income | -56.39M |
| EBITDA | 3.63M |
| EBIT | -4.50M |
| Loss Per Share | -$3.83 |
Full Income StatementBalance Sheet
The company has $55.63 million in cash and $25.93 million in debt, giving a net cash position of $29.70 million or $2.09 per share.
| Cash & Cash Equivalents | 55.63M |
| Total Debt | 25.93M |
| Net Cash | 29.70M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 153.99M |
| Book Value Per Share | 10.68 |
| Working Capital | 90.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.40 million and capital expenditures -$7.73 million, giving a free cash flow of -$2.33 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 63.89%, with operating and profit margins of -3.75% and -47.02%.
| Gross Margin | 63.89% |
| Operating Margin | -3.75% |
| Pretax Margin | -2.31% |
| Profit Margin | -47.02% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -3.75% |
| 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 | -0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.37% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for ANIK is $22.00, which is 57.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 57.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 3 |