Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
8.64
+0.38 (4.60%)
Aug 1, 2025, 4:00 PM - Market closed

Anika Therapeutics Statistics

Total Valuation

ANIK has a market cap or net worth of $124.57 million. The enterprise value is $94.58 million.

Market Cap124.57M
Enterprise Value 94.58M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

ANIK has 14.42 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class 14.42M
Shares Outstanding 14.42M
Shares Change (YoY) -1.38%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 4.05%
Owned by Institutions (%) 64.97%
Float 10.28M

Valuation Ratios

PE Ratio n/a
Forward PE 216.00
PS Ratio 1.09
Forward PS n/a
PB Ratio 0.84
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 10.80
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.16.

Current Ratio 6.18
Quick Ratio 4.80
Debt / Equity 0.16
Debt / EBITDA 9.61
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) -7.23%
Return on Assets (ROA) -2.40%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) -5.04%
Revenue Per Employee $397,736
Profits Per Employee -$210,507
Employee Count288
Asset Turnover 0.51
Inventory Turnover 1.41

Taxes

In the past 12 months, ANIK has paid $5.47 million in taxes.

Income Tax 5.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.29% in the last 52 weeks. The beta is 0.63, so ANIK's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -68.29%
50-Day Moving Average 11.01
200-Day Moving Average 15.33
Relative Strength Index (RSI) 32.86
Average Volume (20 Days) 156,300

Short Selling Information

The latest short interest is 323,694, so 2.25% of the outstanding shares have been sold short.

Short Interest 323,694
Short Previous Month 420,318
Short % of Shares Out 2.25%
Short % of Float 3.15%
Short Ratio (days to cover) 2.66

Income Statement

In the last 12 months, ANIK had revenue of $114.55 million and -$60.63 million in losses. Loss per share was -$4.18.

Revenue114.55M
Gross Profit 66.18M
Operating Income -8.64M
Pretax Income -73.96M
Net Income -60.63M
EBITDA -1.46M
EBIT -8.64M
Loss Per Share -$4.18
Full Income Statement

Balance Sheet

The company has $53.17 million in cash and $23.17 million in debt, giving a net cash position of $29.99 million or $2.08 per share.

Cash & Cash Equivalents 53.17M
Total Debt 23.17M
Net Cash 29.99M
Net Cash Per Share $2.08
Equity (Book Value) 147.67M
Book Value Per Share 10.28
Working Capital 83.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.78%, with operating and profit margins of -7.55% and -52.93%.

Gross Margin 57.78%
Operating Margin -7.55%
Pretax Margin -6.52%
Profit Margin -52.93%
EBITDA Margin -1.27%
EBIT Margin -7.55%
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 1.38%
Shareholder Yield 1.38%
Earnings Yield -48.67%
FCF Yield n/a

Analyst Forecast

The average price target for ANIK is $15.00, which is 73.61% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 73.61%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 5.59 and a Piotroski F-Score of 2.

Altman Z-Score 5.59
Piotroski F-Score 2