Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $378.32 million. The enterprise value is $332.36 million.
| Market Cap | 378.32M |
| Enterprise Value | 332.36M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.64 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 94.34% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,688.89 |
| PS Ratio | 2.27 |
| Forward PS | 2.18 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.26 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -36.64%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -26.10% |
| Return on Capital (ROIC) | -36.64% |
| Revenue Per Employee | $466,840 |
| Profits Per Employee | -$231,560 |
| Employee Count | 357 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.75, so ANIK's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (30 Days) | 84,083 |
Short Selling Information
The latest short interest is 770,397, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 770,397 |
| Short Previous Month | 766,089 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, ANIK had revenue of $166.66 million and -$82.67 million in losses. Loss per share was -$5.64.
| Revenue | 166.66M |
| Gross Profit | 103.09M |
| Operating Income | -87.64M |
| Pretax Income | -85.33M |
| Net Income | -82.67M |
| EBITDA | -71.19M |
| EBIT | -87.64M |
| Loss Per Share | -$5.64 |
Balance Sheet
The company has $72.87 million in cash and $26.90 million in debt, giving a net cash position of $45.96 million or $3.14 per share.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 26.90M |
| Net Cash | 45.96M |
| Net Cash Per Share | $3.14 |
| Equity / Book Value | 212.27M |
| Book Value Per Share | 14.50 |
| Working Capital | 132.25M |
Cash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$5.43 million, giving a free cash flow of -$7.22 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 61.85%, with operating and profit margins of -52.58% and -49.60%.
| Gross Margin | 61.85% |
| Operating Margin | -52.58% |
| Pretax Margin | -51.20% |
| Profit Margin | -49.60% |
| EBITDA Margin | -42.72% |
| EBIT Margin | -52.58% |
| FCF Margin | -4.33% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -21.85% |
| FCF Yield | -1.91% |
Analyst Forecast
The average price target for ANIK is $29.50, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.47% |
| 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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |