ANI Pharmaceuticals Statistics
Total Valuation
ANIP has a market cap or net worth of $1.86 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIP has 20.09 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 99.28% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.84 |
| PS Ratio | 2.42 |
| Forward PS | 2.13 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 18.05.
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 114.31 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.54 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 5.01 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | $833,221 |
| Profits Per Employee | -$14,165 |
| Employee Count | 897 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 0.61, so ANIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 72.81 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 751,359 |
Short Selling Information
The latest short interest is 2.20 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, ANIP had revenue of $747.40 million and -$12.71 million in losses. Loss per share was -$0.65.
| Revenue | 747.40M |
| Gross Profit | 456.39M |
| Operating Income | 19.81M |
| Pretax Income | 35.51M |
| Net Income | -12.71M |
| EBITDA | 104.33M |
| EBIT | 19.81M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $223.52 million in cash and $628.26 million in debt, giving a net cash position of -$404.74 million or -$20.14 per share.
| Cash & Cash Equivalents | 223.52M |
| Total Debt | 628.26M |
| Net Cash | -404.74M |
| Net Cash Per Share | -$20.14 |
| Equity (Book Value) | 461.61M |
| Book Value Per Share | 21.70 |
| Working Capital | 365.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.14 million and capital expenditures -$13.69 million, giving a free cash flow of $125.44 million.
| Operating Cash Flow | 139.14M |
| Capital Expenditures | -13.69M |
| Free Cash Flow | 125.44M |
| FCF Per Share | $6.24 |
Full Cash Flow StatementMargins
Gross margin is 61.06%, with operating and profit margins of 2.65% and -1.37%.
| Gross Margin | 61.06% |
| Operating Margin | 2.65% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.37% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 2.65% |
| FCF Margin | 16.78% |
Dividends & Yields
ANIP 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -0.68% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for ANIP is $82.89, which is -10.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.89 |
| Price Target Difference | -10.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.71% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 18, 2013. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
ANIP has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |
