ANIK RSI Chart
Last 7 days
-0.9%
Last 30 days
-1.1%
Last 90 days
4.9%
Trailing 12 Months
-2.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 169.3M | 0 | 0 | 0 |
2023 | 157.5M | 162.1M | 163.3M | 166.7M |
2022 | 150.2M | 151.7M | 152.4M | 156.2M |
2021 | 129.4M | 136.8M | 144.7M | 147.8M |
2020 | 125.3M | 125.5M | 127.5M | 130.5M |
2019 | 109.0M | 108.9M | 111.8M | 114.6M |
2018 | 111.3M | 108.4M | 108.0M | 105.6M |
2017 | 104.5M | 111.4M | 112.8M | 113.4M |
2016 | 99.8M | 103.4M | 105.5M | 103.4M |
2015 | 87.1M | 83.7M | 85.4M | 93.0M |
2014 | 93.8M | 99.3M | 103.6M | 105.6M |
2013 | 72.2M | 73.4M | 76.4M | 75.1M |
2012 | 67.4M | 70.9M | 67.2M | 71.4M |
2011 | 54.8M | 56.5M | 61.1M | 64.8M |
2010 | 0 | 45.3M | 50.4M | 55.6M |
2009 | 0 | 0 | 0 | 40.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | blanchard cheryl r | acquired | - | - | 64,480 | president, ceo, director |
Mar 11, 2024 | nunes anne | sold (taxes) | -44,000 | 25.5818 | -1,720 | svp, chief operations officer |
Mar 11, 2024 | nunes anne | acquired | - | - | 5,856 | svp, chief operations officer |
Mar 11, 2024 | levitz michael l | acquired | - | - | 19,201 | evp, cfo, treasurer |
Mar 11, 2024 | colleran david | acquired | - | - | 16,809 | evp, general counsel, corp sec |
Mar 11, 2024 | levitz michael l | sold (taxes) | -144,284 | 25.5913 | -5,638 | evp, cfo, treasurer |
Mar 11, 2024 | colleran david | sold (taxes) | -126,306 | 25.5887 | -4,936 | evp, general counsel, corp sec |
Mar 11, 2024 | blanchard cheryl r | sold (taxes) | -716,629 | 25.6122 | -27,980 | president, ceo, director |
Oct 01, 2023 | nunes anne | acquired | - | - | 2,491 | svp, chief operations officer |
Oct 01, 2023 | nunes anne | sold (taxes) | -13,637 | 18.63 | -732 | svp, chief operations officer |
Which funds bought or sold ANIK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 124,887 | 1,157,710 | 0.83% |
May 16, 2024 | COMERICA BANK | unchanged | - | 247 | 2,286 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.9 | -17,199 | 37,389 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -45.92 | -147,710 | 227,381 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | added | 58.28 | 5,719 | 13,107 | -% |
May 15, 2024 | Aquatic Capital Management LLC | sold off | -100 | -84,000 | - | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -9.31 | 63,552 | 3,898,620 | -% |
May 15, 2024 | Meros Investment Management, LP | added | 240 | 3,189,380 | 4,321,230 | 1.93% |
May 15, 2024 | BARCLAYS PLC | reduced | -26.36 | -150,000 | 708,000 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -67.89 | -1,785,420 | 1,003,910 | -% |
Unveiling Anika Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Anika Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Anika Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.7% | 40,523,000 | 42,971,000 | 41,465,000 | 44,302,000 | 37,924,000 | 39,622,000 | 40,264,000 | 39,657,000 | 36,693,000 | 35,821,000 | 39,536,000 | 38,145,000 | 34,292,000 | 32,688,000 | 31,694,000 | 30,678,000 | 35,397,000 | 29,772,000 | 29,697,000 | 30,418,000 | 24,723,000 |
Gross Profit | -6.5% | 24,628,000 | 26,329,000 | 24,944,000 | 28,972,000 | 22,843,000 | 24,131,000 | 22,779,000 | 24,862,000 | 21,804,000 | 18,134,000 | 23,023,000 | 20,812,000 | 20,974,000 | 16,745,000 | 17,343,000 | 13,742,000 | 21,197,000 | 21,123,000 | 23,746,000 | 23,582,000 | 17,412,000 |
Costs and Expenses | -67.1% | 29,691,000 | 90,110,000 | 32,618,000 | 32,603,000 | 35,396,000 | 30,798,000 | 28,577,000 | 28,243,000 | 25,358,000 | 27,257,000 | 21,723,000 | 11,632,000 | 19,716,000 | 34,697,000 | 25,270,000 | 23,278,000 | 14,103,000 | -3,777,000 | 17,648,000 | 18,503,000 | 19,241,000 |
S&GA Expenses | 5.9% | 21,527,000 | 20,335,000 | 24,827,000 | 23,689,000 | 26,996,000 | 23,049,000 | 21,276,000 | 21,268,000 | 19,201,000 | 20,432,000 | 17,500,000 | 17,989,000 | 18,175,000 | 15,179,000 | 15,903,000 | 14,550,000 | 14,431,000 | 12,237,000 | 7,539,000 | 7,502,000 | 7,672,000 |
R&D Expenses | 7.6% | 8,164,000 | 7,585,000 | 7,791,000 | 8,914,000 | 8,400,000 | 7,749,000 | 7,301,000 | 6,975,000 | 6,157,000 | 6,000,000 | 7,673,000 | 7,293,000 | 6,361,000 | 7,632,000 | 5,217,000 | 4,532,000 | 6,050,000 | 4,084,000 | 4,158,000 | 4,165,000 | 4,258,000 |
EBITDA Margin | 11.1% | -0.42 | -0.47 | -0.13 | -0.13 | -0.13 | -0.08 | -0.10 | -0.05 | 0.03 | 0.06 | 0.00 | -0.10 | - | - | - | - | - | - | - | - | - |
Income Taxes | 124.1% | 43,000 | -178,500 | -463,000 | -300,000 | -1,700,000 | -1,470,500 | -1,187,000 | -442,000 | -800,000 | -3,404,000 | 694,000 | 2,600,000 | -1,600,000 | -2,503,000 | -1,700,000 | -1,997,000 | 1,580,000 | 1,117,500 | 3,331,000 | 3,000,000 | 1,473,000 |
Earnings Before Taxes | 92.9% | -4,471,000 | -63,204,000 | -7,039,000 | -3,070,000 | -12,014,000 | -6,391,000 | -5,362,000 | -3,285,000 | -3,708,000 | -9,170,000 | 1,252,000 | 9,130,000 | 1,215,000 | -18,137,000 | -8,155,000 | -9,705,000 | 7,373,000 | 5,162,000 | 12,531,000 | 12,448,000 | 5,980,000 |
EBT Margin | 10.2% | -0.46 | -0.51 | -0.17 | -0.17 | -0.17 | -0.12 | -0.14 | -0.10 | -0.02 | 0.02 | -0.05 | -0.12 | - | - | - | - | - | - | - | - | - |
Net Income | 92.8% | -4,514,000 | -63,000,000 | -6,576,000 | -2,741,000 | -10,350,000 | -4,908,000 | -4,175,000 | -2,843,000 | -2,933,000 | -5,793,000 | 558,000 | 6,531,000 | 2,838,000 | -15,657,000 | -6,411,000 | -7,708,000 | 5,793,000 | 4,051,000 | 9,200,000 | 9,435,000 | 4,507,000 |
Net Income Margin | 8.5% | -0.45 | -0.50 | -0.15 | -0.14 | -0.14 | -0.10 | -0.10 | -0.07 | -0.01 | 0.03 | -0.04 | -0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -207.6% | -1,934,000 | 1,798,000 | 5,744,000 | -9,750,000 | -5,007,000 | -2,048,000 | 1,018,000 | 1,148,000 | -3,195,000 | 3,345,000 | 778,000 | 1,979,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 264 | 271 | 328 | 329 | 339 | 349 | 348 | 354 | 342 | 348 | 353 | 363 | 362 | 366 | 416 | 441 | 399 | 331 | 320 | 287 | 307 |
Current Assets | -2.7% | 159 | 163 | 157 | 152 | 160 | 170 | 168 | 168 | 165 | 169 | 166 | 178 | 173 | 177 | 202 | 221 | 161 | 234 | 224 | 190 | 210 |
Cash Equivalents | -5.8% | 69.00 | 73.00 | 71.00 | 65.00 | 80.00 | 86.00 | 88.00 | 91.00 | 90.00 | 94.00 | 91.00 | 97.00 | 95.00 | 96.00 | 104 | 117 | 66.00 | 157 | 103 | 69.00 | 96.00 |
Inventory | 6.5% | 49.00 | 46.00 | 44.00 | 43.00 | 41.00 | 40.00 | 37.00 | 35.00 | 35.00 | 36.00 | 35.00 | 43.00 | 43.00 | 46.00 | 48.00 | 46.00 | 43.00 | 22.00 | 25.00 | 23.00 | 23.00 |
Net PPE | -0.3% | 46.00 | 46.00 | 46.00 | 48.00 | 49.00 | 48.00 | 47.00 | 48.00 | 48.00 | 48.00 | 49.00 | 50.00 | 49.00 | 51.00 | 52.00 | 53.00 | 54.00 | 51.00 | 52.00 | 53.00 | 53.00 |
Goodwill | -2.2% | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 32.00 | 34.00 | 34.00 | 8.00 | 7.00 | 8.00 | 8.00 |
Current Liabilities | -8.4% | 28.00 | 31.00 | 28.00 | 23.00 | 29.00 | 28.00 | 26.00 | 29.00 | 27.00 | 30.00 | 29.00 | 41.00 | 47.00 | 37.00 | 31.00 | 28.00 | 26.00 | 16.00 | 11.00 | 10.00 | 12.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 50.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 50.00 | - | - | - | - | - |
Shareholder's Equity | -1.8% | 209 | 212 | 270 | 274 | 278 | 286 | 285 | 286 | 286 | 287 | 290 | 287 | 277 | 272 | 284 | 288 | 294 | 288 | 282 | 251 | 269 |
Retained Earnings | -3.5% | 124 | 128 | 191 | 198 | 200 | 211 | 216 | 220 | 223 | 226 | 231 | 231 | 224 | 221 | 237 | 244 | 251 | 245 | 241 | 232 | 223 |
Additional Paid-In Capital | 1.3% | 91.00 | 90.00 | 86.00 | 82.00 | 83.00 | 81.00 | 77.00 | 73.00 | 69.00 | 67.00 | 64.00 | 61.00 | 57.00 | 55.00 | 53.00 | 51.00 | 48.00 | 49.00 | 46.00 | 24.00 | 52.00 |
Accumulated Depreciation | -100.0% | - | 48.00 | - | - | - | 46.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 1.1% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 370 | - | - | - | 322 | - | - | - | 620 | - | - | - | 531 | - | - | - | 570 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -103.5% | -126 | 3,638 | 6,485 | -8,293 | -3,618 | 481 | 2,709 | 3,088 | -1,869 | 4,472 | 2,062 | 4,294 | -2,431 | 2,587 | 5,865 | 3,568 | 1,045 | 13,022 | 10,051 | 5,470 | 8,462 |
Share Based Compensation | -5.9% | 3,590 | 3,815 | 3,561 | 4,150 | 3,717 | 3,813 | 3,876 | 4,081 | 2,545 | 3,166 | 2,863 | 2,797 | 2,259 | 1,433 | 1,920 | 2,240 | -207 | 1,947 | 1,311 | 1,443 | 1,386 |
Cashflow From Investing | 1.7% | -1,808 | -1,840 | -741 | -1,457 | -1,389 | -2,529 | -1,691 | -1,940 | -1,326 | -1,240 | -1,295 | -2,317 | 1,734 | 16,809 | 6,729 | -2,299 | -92,503 | 41,024 | 2,100 | -1,516 | -1,917 |
Cashflow From Financing | -764.6% | -2,273 | 342 | -110 | -4,943 | -1,613 | 667 | -4,611 | -46.00 | -862 | 60.00 | -6,982 | 594 | -451 | -28,112 | -25,179 | 49,658 | -141 | 278 | 21,699 | -30,000 | -119 |
Buy Backs | - | - | - | - | 5,050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 40,523 | $ 37,924 |
Cost of revenue | 15,895 | 15,081 |
Gross Profit | 24,628 | 22,843 |
Operating Expenses: | ||
Research and development | 8,164 | 8,400 |
Selling, general and administrative | 21,527 | 26,996 |
Total operating expenses | 29,691 | 35,396 |
Loss from operations | (5,063) | (12,553) |
Interest and other income (expense), net | 592 | 539 |
Loss before income taxes | (4,471) | (12,014) |
Provision for (benefit from) income taxes | 43 | (1,664) |
Net loss | $ (4,514) | $ (10,350) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.31) | $ (0.71) |
Diluted (in dollars per share) | $ (0.31) | $ (0.71) |
Weighted average common shares outstanding: | ||
Basic (in shares) | 14,698 | 14,653 |
Diluted (in shares) | 14,698 | 14,653 |
Net loss | $ (4,514) | $ (10,350) |
Foreign currency translation adjustment | (372) | 272 |
Comprehensive loss | $ (4,886) | $ (10,078) |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 68,629 | $ 72,867 |
Accounts receivable, net | 32,077 | 35,961 |
Inventories, net | 49,408 | 46,386 |
Prepaid expenses and other current assets | 8,848 | 8,095 |
Total current assets | 158,962 | 163,309 |
Property and equipment, net | 46,057 | 46,198 |
Right-of-use assets | 28,181 | 28,767 |
Other long-term assets | 17,571 | 18,672 |
Deferred tax assets | 1,273 | 1,489 |
Intangible assets, net | 4,297 | 4,626 |
Goodwill | 7,403 | 7,571 |
Total assets | 263,744 | 270,632 |
Current liabilities: | 10,022 | 9,860 |
Accrued expenses and other current liabilities | 18,438 | 21,199 |
Total current liabilities | 28,460 | 31,059 |
Other long-term liabilities | 404 | 404 |
Lease liabilities | 26,344 | 26,904 |
Commitments and contingencies (Note 9) | ||
Common stock, $0.01 par value; 90,000 shares authorized, 15,009 issued and 14,821 outstanding and 14,848 issued and 14,660 outstanding at March 31, 2024 and December 31, 2023, respectively | 148 | 147 |
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in-capital | 91,165 | 90,009 |
Accumulated other comprehensive loss | (6,315) | (5,943) |
Retained earnings | 123,538 | 128,052 |
Total stockholders’ equity | 208,536 | 212,265 |
Total liabilities and stockholders’ equity | $ 263,744 | $ 270,632 |