Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $278.50 million. The enterprise value is $265.34 million.
| Market Cap | 278.50M |
| Enterprise Value | 265.34M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 13.38 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 81.54% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.38 |
| PS Ratio | 2.31 |
| Forward PS | 2.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 495.55 |
| P/OCF Ratio | 46.60 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.28, with an EV/FCF ratio of 472.13.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 87.28 |
| EV / EBIT | n/a |
| EV / FCF | 472.13 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.48 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 44.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $513,421 |
| Profits Per Employee | -$16,102 |
| Employee Count | 235 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ANIK has paid $208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.30% in the last 52 weeks. The beta is 0.20, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +140.30% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 98,891 |
Short Selling Information
The latest short interest is 345,448, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 345,448 |
| Short Previous Month | 337,211 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, ANIK had revenue of $120.65 million and -$3.78 million in losses. Loss per share was -$0.28.
| Revenue | 120.65M |
| Gross Profit | 75.00M |
| Operating Income | -2.59M |
| Pretax Income | -2.91M |
| Net Income | -3.78M |
| EBITDA | 3.04M |
| EBIT | -2.59M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $38.41 million in cash and $25.25 million in debt, with a net cash position of $13.16 million or $0.98 per share.
| Cash & Cash Equivalents | 38.41M |
| Total Debt | 25.25M |
| Net Cash | 13.16M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 137.28M |
| Book Value Per Share | 10.26 |
| Working Capital | 77.04M |
Cash Flow
In the last 12 months, operating cash flow was $5.98 million and capital expenditures -$5.42 million, giving a free cash flow of $562,000.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 562,000 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 62.16%, with operating and profit margins of -2.15% and -3.14%.
| Gross Margin | 62.16% |
| Operating Margin | -2.15% |
| Pretax Margin | -2.41% |
| Profit Margin | -3.14% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -2.15% |
| FCF Margin | 0.47% |
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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -1.36% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for ANIK is $22.00, which is 5.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.86% |
| EPS Growth Forecast (3Y) | 118.66% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |