ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
95.36
-2.19 (-2.25%)
Sep 17, 2025, 4:00 PM EDT - Market closed

ANI Pharmaceuticals Statistics

Total Valuation

ANIP has a market cap or net worth of $1.92 billion. The enterprise value is $2.32 billion.

Market Cap1.92B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 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 (%) 8.15%
Owned by Institutions (%) 99.19%
Float 17.00M

Valuation Ratios

PE Ratio n/a
Forward PE 13.19
PS Ratio 2.50
Forward PS 2.19
PB Ratio 4.39
P/TBV Ratio n/a
P/FCF Ratio 15.27
P/OCF Ratio 13.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 18.50.

EV / Earnings n/a
EV / Sales 3.11
EV / EBITDA 22.25
EV / EBIT 117.18
EV / FCF 18.50

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 Count897
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 +69.67% in the last 52 weeks. The beta is 0.63, so ANIP's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +69.67%
50-Day Moving Average 80.88
200-Day Moving Average 66.40
Relative Strength Index (RSI) 62.70
Average Volume (20 Days) 413,168

Short Selling Information

The latest short interest is 2.04 million, so 10.16% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 2.20M
Short % of Shares Out 10.16%
Short % of Float 12.01%
Short Ratio (days to cover) 3.02

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.

Revenue747.40M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.66%
FCF Yield 6.55%
Dividend Details

Analyst Forecast

The average price target for ANIP is $89.11, which is -6.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target $89.11
Price Target Difference -6.55%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 11.71%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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