Anika Therapeutics Statistics
Total Valuation
ANIK has a market cap or net worth of $169.95 million. The enterprise value is $142.01 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANIK has 14.34 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 65.37% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 103.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.73 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | $406,434 |
| Profits Per Employee | -$197,028 |
| Employee Count | 288 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, ANIK has paid $6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.76, so ANIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 62,422 |
Short Selling Information
The latest short interest is 401,656, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 401,656 |
| Short Previous Month | 388,746 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, ANIK had revenue of $117.05 million and -$56.74 million in losses. Loss per share was -$3.89.
| Revenue | 117.05M |
| Gross Profit | 72.31M |
| Operating Income | -6.27M |
| Pretax Income | -73.96M |
| Net Income | -56.74M |
| EBITDA | 1.38M |
| EBIT | -6.27M |
| Loss Per Share | -$3.89 |
Full Income StatementBalance Sheet
The company has $53.37 million in cash and $25.44 million in debt, giving a net cash position of $27.93 million or $1.95 per share.
| Cash & Cash Equivalents | 53.37M |
| Total Debt | 25.44M |
| Net Cash | 27.93M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 148.40M |
| Book Value Per Share | 10.35 |
| Working Capital | 84.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.40 million and capital expenditures -$8.75 million, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 61.78%, with operating and profit margins of -5.36% and -48.48%.
| Gross Margin | 61.78% |
| Operating Margin | -5.36% |
| Pretax Margin | -4.03% |
| Profit Margin | -48.48% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -5.36% |
| FCF Margin | n/a |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -33.39% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for ANIK is $21.50, which is 81.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 81.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 4 |