Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $201.85 million. The enterprise value is $187.49 million.
| Market Cap | 201.85M |
| Enterprise Value | 187.49M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 13.31 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -7.76% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 75.17% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.35 |
| PS Ratio | 1.74 |
| Forward PS | 1.69 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 195.17 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | 6.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.46 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.46 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $494,736 |
| Profits Per Employee | -$47,077 |
| Employee Count | 235 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, ANIK has paid $818,000 in taxes.
| Income Tax | 818,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.23, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 69,721 |
Short Selling Information
The latest short interest is 416,970, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 416,970 |
| Short Previous Month | 425,011 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, ANIK had revenue of $116.26 million and -$11.06 million in losses. Loss per share was -$0.78.
| Revenue | 116.26M |
| Gross Profit | 68.12M |
| Operating Income | -10.67M |
| Pretax Income | -10.26M |
| Net Income | -11.06M |
| EBITDA | -5.27M |
| EBIT | -10.67M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $41.02 million in cash and $25.74 million in debt, with a net cash position of $15.28 million or $1.15 per share.
| Cash & Cash Equivalents | 41.02M |
| Total Debt | 25.74M |
| Net Cash | 15.28M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 133.90M |
| Book Value Per Share | 10.02 |
| Working Capital | 72.60M |
Cash Flow
In the last 12 months, operating cash flow was $6.47 million and capital expenditures -$5.43 million, giving a free cash flow of $1.04 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 58.59%, with operating and profit margins of -9.18% and -9.52%.
| Gross Margin | 58.59% |
| Operating Margin | -9.18% |
| Pretax Margin | -8.82% |
| Profit Margin | -9.52% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -9.18% |
| FCF Margin | 0.89% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -5.46% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for ANIK is $17.50, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 81.71% |
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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |