Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $192.40 million. The enterprise value is $177.38 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 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 (%) | 4.46% |
| Owned by Institutions (%) | 83.65% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.87 |
| PS Ratio | 1.66 |
| Forward PS | 1.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 185.43 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | 6.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.72 |
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 -10.62%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| 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 +24.12% 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 | +24.12% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 70,585 |
Short Selling Information
The latest short interest is 565,572, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 565,572 |
| Short Previous Month | 552,247 |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.86 |
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 | -12.26M |
| Pretax Income | -10.26M |
| Net Income | -11.06M |
| EBITDA | -6.86M |
| EBIT | -12.26M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 58.59%, with operating and profit margins of -10.54% and -9.52%.
| Gross Margin | 58.59% |
| Operating Margin | -10.54% |
| Pretax Margin | -8.82% |
| Profit Margin | -9.52% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -10.54% |
| 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 | -5.74% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for ANIK is $17.50, which is 21.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 21.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 81.71% |
Stock ForecastsFair 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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |
