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ANIK

ANIK - Anika Therapeutics Inc Stock Price, Fair Value and News

25.73USD-0.11 (-0.43%)Delayed as of 22 Apr 2024, 12:54 pm ET

Market Summary

ANIK
USD25.73-0.11
Delayedas of 22 Apr 2024, 12:54 pm
-0.43%

ANIK Stock Price

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ANIK RSI Chart

ANIK Valuation

Market Cap

383.7M

Price/Earnings (Trailing)

-4.64

Price/Sales (Trailing)

2.3

EV/EBITDA

-3.94

Price/Free Cashflow

-53.18

ANIK Price/Sales (Trailing)

ANIK Profitability

EBT Margin

-51.20%

Return on Equity

-38.95%

Return on Assets

-30.55%

Free Cashflow Yield

-1.88%

ANIK Fundamentals

ANIK Revenue

Revenue (TTM)

166.7M

Rev. Growth (Yr)

8.45%

Rev. Growth (Qtr)

3.63%

ANIK Earnings

Earnings (TTM)

-82.7M

Earnings Growth (Yr)

-1.2K%

Earnings Growth (Qtr)

-858.03%

Breaking Down ANIK Revenue

52 Week Range

16.5428.13
(Low)(High)

Last 7 days

3.2%

Last 30 days

0.9%

Last 90 days

16.1%

Trailing 12 Months

-5.2%

How does ANIK drawdown profile look like?

ANIK Financial Health

Current Ratio

5.26

Debt/Equity

0.12

Debt/Cashflow

-0.07

ANIK Investor Care

Shares Dilution (1Y)

1.48%

Diluted EPS (TTM)

-5.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023157.5M162.1M163.3M166.7M
2022150.2M151.7M152.4M156.2M
2021129.4M136.8M144.7M147.8M
2020125.3M125.5M127.5M130.5M
2019109.0M108.9M111.8M114.6M
2018111.3M108.4M108.0M105.6M
2017104.5M111.4M112.8M113.4M
201699.8M103.4M105.5M103.4M
201587.1M83.7M85.4M93.0M
201493.8M99.3M103.6M105.6M
201372.2M73.4M76.4M75.1M
201267.4M70.9M67.2M71.4M
201154.8M56.5M61.1M64.8M
2010045.3M50.4M55.6M
200900040.1M
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Tracking the Latest Insider Buys and Sells of Anika Therapeutics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ANIK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
27.95
501,949
1,657,860
-%
Apr 17, 2024
BARRETT & COMPANY, INC.
unchanged
-
712
6,604
-%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
unchanged
-
38,141
353,568
-%
Apr 05, 2024
CWM, LLC
unchanged
-
1,000
7,000
-%
Apr 05, 2024
GAMMA Investing LLC
unchanged
-
334
4,521
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
27.00
254
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-54.28
-4,739
5,937
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.49
3,009,200
17,313,300
-%
Mar 05, 2024
Fisher Asset Management, LLC
reduced
-5.17
116,422
875,128
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
95.73
2,122,180
3,659,230
-%

1–10 of 48

Are Funds Buying or Selling ANIK?

Are funds buying ANIK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ANIK
No. of Funds

Unveiling Anika Therapeutics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
blackrock inc.
10.7%
1,561,112
SC 13G/A
Mar 06, 2024
caligan partners lp
9.7%
1,423,493
SC 13D/A
Feb 13, 2024
vanguard group inc
5.22%
764,045
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.6%
821,452
SC 13G/A
Feb 09, 2024
trigran investments, inc.
14.6%
2,139,054
SC 13G/A
Jan 24, 2024
blackrock inc.
9.5%
1,383,877
SC 13G/A
Jan 22, 2024
state street corp
2.11%
309,041
SC 13G/A
Oct 06, 2023
blackrock inc.
9.7%
1,416,135
SC 13G/A
Sep 11, 2023
caligan partners lp
7.4%
1,081,360
SC 13D/A
Aug 17, 2023
caligan partners lp
6.2%
902,086
SC 13D

Recent SEC filings of Anika Therapeutics Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
SC 13G/A
Major Ownership Report
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 15, 2024
10-K
Annual Report
Mar 13, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Anika Therapeutics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
186.2B
40.1B
-3.77% -2.76%
32.53
4.64
-8.12% -17.45%
67.7B
19.5B
-1.53% -10.57%
53.87
3.47
4.02% -22.04%
22.5B
3.9B
-9.16% -15.16%
50.45
5.81
3.42% 23.09%
20.0B
14.8B
-5.62% -8.72%
7.55
1.35
2.12% 209.17%
MID-CAP
9.2B
3.5B
-0.49% 17.01%
32.33
2.64
4.97% 18.89%
9.1B
12.3B
-5.22% -14.61%
21.9
0.74
-2.44% -22.68%
8.2B
2.7B
-16.90% -39.13%
-12.81
3.06
-4.68% 82.43%
6.3B
4.0B
-8.41% -25.34%
-47.02
1.6
1.10% 85.84%
3.4B
366.4M
-2.66% 12.41%
-562.64
9.32
33.86% 89.83%
2.3B
6.6B
-4.93% -3.92%
12.05
0.35
2.78% -0.87%
SMALL-CAP
1.2B
3.2B
-14.38% -20.49%
-1.83
0.39
7.73% -1066.14%
383.7M
166.7M
0.86% -5.21%
-4.64
2.3
6.67% -456.34%
250.7M
324.0M
11.81% -29.38%
-1.3
0.77
-3.19% -337.41%
45.7M
52.3M
-28.65% -55.25%
-2.44
0.87
17.61% 19.28%
3.8M
3.7M
-10.98% 147.46%
-0.31
1.02
5.77% 8.23%

Anika Therapeutics Inc News

Latest updates
Yahoo Lifestyle Australia • 18 hours ago
Yahoo Lifestyle UK • 19 Apr 2024 • 04:15 pm
Yahoo Finance • 16 Mar 2024 • 07:00 am
Seeking Alpha • 13 Mar 2024 • 07:00 am
Quartz • 5 months ago

Anika Therapeutics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.6%42,971,00041,465,00044,302,00037,924,00039,622,00040,264,00039,657,00036,693,00035,821,00039,536,00038,145,00034,292,00032,688,00031,694,00030,678,00035,397,00029,772,00029,697,00030,418,00024,723,00026,956,000
Gross Profit5.6%26,329,00024,944,00028,972,00022,843,00024,131,00022,779,00024,862,00021,804,00018,134,00023,023,00020,812,00020,974,00016,745,00017,343,00013,742,00021,197,00021,123,00023,746,00023,582,00017,412,00018,834,000
Costs and Expenses176.3%90,110,00032,618,00032,603,00035,396,00030,798,00028,577,00028,243,00025,358,00027,257,00021,723,00011,632,00019,716,00034,697,00025,270,00023,278,00014,103,000-3,777,00017,648,00018,503,00019,241,000-14,086,000
  S&GA Expenses-18.1%20,335,00024,827,00023,689,00026,996,00023,049,00021,276,00021,268,00019,201,00020,432,00017,500,00017,989,00018,175,00015,179,00015,903,00014,550,00014,431,00012,237,0007,539,0007,502,0007,672,0006,129,000
  R&D Expenses-2.6%7,585,0007,791,0008,914,0008,400,0007,749,0007,301,0006,975,0006,157,0006,000,0007,673,0007,293,0006,361,0007,632,0005,217,0004,532,0006,050,0004,084,0004,158,0004,165,0004,258,0004,064,000
EBITDA Margin-251.6%-0.47-0.13-0.13-0.13-0.08-0.10-0.050.030.060.00-0.10-0.23---------
Income Taxes61.4%-178,500-463,000-300,000-1,700,000-1,470,500-1,187,000-442,000-800,000-3,404,000694,0002,600,000-1,600,000-2,503,000-1,700,000-1,997,0001,580,0001,117,5003,331,0003,000,0001,473,0002,595,500
Earnings Before Taxes-797.9%-63,204,000-7,039,000-3,070,000-12,014,000-6,391,000-5,362,000-3,285,000-3,708,000-9,170,0001,252,0009,130,0001,215,000-18,137,000-8,155,000-9,705,0007,373,0005,162,00012,531,00012,448,0005,980,00010,313,000
EBT Margin-193.2%-0.51-0.17-0.17-0.17-0.12-0.14-0.10-0.020.02-0.05-0.12-0.27---------
Net Income-858.0%-63,000,000-6,576,000-2,741,000-10,350,000-4,908,000-4,175,000-2,843,000-2,933,000-5,793,000558,0006,531,0002,838,000-15,657,000-6,411,000-7,708,0005,793,0004,051,0009,200,0009,435,0004,507,0007,717,000
Net Income Margin-229.6%-0.50-0.15-0.14-0.14-0.10-0.10-0.07-0.010.03-0.04-0.09-0.21---------
Free Cashflow-68.7%1,798,0005,744,000-9,750,000-5,007,000-2,048,0001,018,0001,148,000-3,195,0003,345,000778,0001,979,000-2,848,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-17.5%271328329339349348354342348353363362366416441399331320287307279
  Current Assets4.2%163157152160170168168165169166178173177202221161234224190210203
    Cash Equivalents3.1%73.0071.0065.0080.0086.0088.0091.0090.0094.0091.0097.0095.0096.0010411766.0015710369.0096.0089.00
  Inventory6.1%46.0044.0043.0041.0040.0037.0035.0035.0036.0035.0043.0043.0046.0048.0046.0043.0022.0025.0023.0023.0021.00
  Net PPE0.6%46.0046.0048.0049.0048.0047.0048.0048.0048.0049.0050.0049.0051.0052.0053.0054.0051.0052.0053.0053.0054.00
  Goodwill4.4%8.007.007.007.007.007.007.008.008.008.008.008.008.0032.0034.0034.008.007.008.008.008.00
  Current Liabilities10.7%31.0028.0023.0029.0028.0026.0029.0027.0030.0029.0041.0047.0037.0031.0028.0026.0016.0011.0010.0012.0011.00
  Long Term Debt--------------25.0050.00------
    LT Debt, Non Current--------------25.0050.00------
Shareholder's Equity-21.5%212270274278286285286286287290287277272284288294288282251269264
  Retained Earnings-33.0%128191198200211216220223226231231224221237244251245241232223218
  Additional Paid-In Capital4.8%90.0086.0082.0083.0081.0077.0073.0069.0067.0064.0061.0057.0055.0053.0051.0048.0049.0046.0024.0052.0051.00
Accumulated Depreciation-48.00---46.00----------------
Shares Outstanding0.2%15.0015.0015.0015.0015.0015.0015.0014.0014.0014.0014.0014.00---------
Float---370---322---620---531---570--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-43.9%3,6386,485-8,293-3,6184812,7093,088-1,8694,4722,0624,294-2,4312,5875,8653,5681,04513,02210,0515,4708,46210,013
  Share Based Compensation7.1%3,8153,5614,1503,7173,8133,8764,0812,5453,1662,8632,7972,2591,4331,9202,240-2071,9471,3111,4431,386982
Cashflow From Investing-148.3%-1,840-741-1,457-1,389-2,529-1,691-1,940-1,326-1,240-1,295-2,3171,73416,8096,729-2,299-92,50341,0242,100-1,516-1,917-2,581
Cashflow From Financing410.9%342-110-4,943-1,613667-4,611-46.00-86260.00-6,982594-451-28,112-25,17949,658-14127821,699-30,000-119-55.00
  Buy Backs---5,050---------------30,000--

ANIK Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue$ 166,662$ 156,236$ 147,794
Cost of revenue63,57462,66064,851
Gross profit103,08893,57682,943
Operating expenses:   
Research & development32,69028,18227,327
Selling, general & administrative95,84784,79474,096
Impairment of intangible assets62,19000
Change in fair value of contingent consideration00(21,095)
Total operating expenses190,727112,97680,328
(Loss) income from operations(87,639)(19,400)2,615
Interest and other income (expense), net2,312654(188)
(Loss) income before income taxes(85,327)(18,746)2,427
Benefit from for income taxes(2,660)(3,887)(1,707)
Net (loss) income$ (82,667)$ (14,859)$ 4,134
Basic (in dollars per share)$ (5.64)$ (1.02)$ 0.29
Diluted (in dollars per share)$ (5.64)$ (1.02)$ 0.28
Basic (in shares)14,65614,56114,401
Diluted (in shares)14,65614,56114,634
Net (loss) income$ (82,667)$ (14,859)$ 4,134
Foreign currency translation adjustment500(725)(1,176)
Comprehensive (loss) income$ (82,167)$ (15,584)$ 2,958

ANIK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 72,867$ 86,327
Accounts receivable, net35,96134,627
Inventories46,38639,765
Prepaid expenses and other current assets8,0958,828
Total current assets163,309169,547
Property and equipment, net46,19848,279
Right-of-use assets28,76730,696
Other long-term assets18,67217,219
Deferred tax assets1,4891,449
Intangible assets, net4,62674,599
Goodwill7,5717,339
Total assets270,632349,128
Current liabilities:  
Accounts payable9,8609,074
Accrued expenses and other current liabilities21,19918,840
Total current liabilities31,05927,914
Other long-term liabilities404398
Deferred tax liability06,436
Lease liabilities26,90428,817
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022, respectively 0
Common stock, $.01 par value; 90,000 shares authorized, 14,848 issued and 14,660 outstanding and 14,625 shares issued and outstanding at December 31, 2023 and 2022, respectively147146
Additional paid-in-capital90,00981,141
Accumulated other comprehensive loss(5,943)(6,443)
Retained earnings128,052210,719
Total stockholders’ equity212,265285,563
Total liabilities and stockholders’ equity$ 270,632$ 349,128
ANIK
Anika Therapeutics, Inc., a joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, sports medicine, and bone preserving joint solutions in the United States, Europe, and internationally. The company develops, manufactures, and commercializes products based on hyaluronic acid (HA) technology platform. Its OA pain management products includes Monovisc and Orthovisc, an injectable HA-based viscosupplement for the pain relief from osteoarthritis conditions; Cingal, a single-injection OA pain management product to provide both short- and long-term pain relief; and Hyvisc, a molecular weight injectable HA veterinary product. The company's joint preservation and restoration product family comprises 150 bone preserving joint technology products, including partial joint replacement, joint resurfacing, and invasive and bone sparing implants, which are designed to treat upper and lower extremity orthopedic conditions; sports medicine solutions used to repair and reconstruct damaged ligaments and tendons; and orthopedic regenerative solutions, including Hyalofast and Tactoset. In addition, it offers non-orthopedic products comprising HA-based products for non-orthopedic applications including adhesion barrier, advanced wound care, ear, nose, and throat products, as well as ophthalmic products. The company was founded in 1983 and is headquartered in Bedford, Massachusetts.
 CEO
 WEBSITEanikatherapeutics.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES345

Anika Therapeutics Inc Frequently Asked Questions


What is the ticker symbol for Anika Therapeutics Inc? What does ANIK stand for in stocks?

ANIK is the stock ticker symbol of Anika Therapeutics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Anika Therapeutics Inc (ANIK)?

As of Fri Apr 19 2024, market cap of Anika Therapeutics Inc is 383.72 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ANIK stock?

You can check ANIK's fair value in chart for subscribers.

What is the fair value of ANIK stock?

You can check ANIK's fair value in chart for subscribers. The fair value of Anika Therapeutics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Anika Therapeutics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ANIK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Anika Therapeutics Inc a good stock to buy?

The fair value guage provides a quick view whether ANIK is over valued or under valued. Whether Anika Therapeutics Inc is cheap or expensive depends on the assumptions which impact Anika Therapeutics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ANIK.

What is Anika Therapeutics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ANIK's PE ratio (Price to Earnings) is -4.64 and Price to Sales (PS) ratio is 2.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ANIK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Anika Therapeutics Inc's stock?

In the past 10 years, Anika Therapeutics Inc has provided -0.048 (multiply by 100 for percentage) rate of return.